ACM

AKRE Capital Management Portfolio holdings

AUM $6.12B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$129M
3
+$118M
4
ROP icon
Roper Technologies
ROP
+$56.1M
5
CCC
CCC Intelligent Solutions
CCC
+$43.7M

Top Sells

1
+$435M
2
+$381M
3
+$334M
4
ORLY icon
O'Reilly Automotive
ORLY
+$266M
5
MCO icon
Moody's
MCO
+$231M

Sector Composition

1 Financials 57.44%
2 Technology 20.78%
3 Consumer Discretionary 10.07%
4 Real Estate 6.97%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$422B
$1.14B 18.64%
2,281,106
-724,174
BN icon
2
Brookfield
BN
$102B
$689M 11.27%
17,027,077
-9,816,556
KKR icon
3
KKR & Co
KKR
$84.8B
$621M 10.16%
6,718,078
-1,387,971
MCO icon
4
Moody's
MCO
$79.2B
$544M 8.89%
1,246,114
-489,117
V icon
5
Visa
V
$603B
$495M 8.1%
1,638,798
-1,037,830
ROP icon
6
Roper Technologies
ROP
$34B
$445M 7.27%
1,257,232
+152,079
CSGP icon
7
CoStar Group
CSGP
$13.7B
$417M 6.83%
10,348,273
+730,468
FICO icon
8
Fair Isaac
FICO
$29B
$388M 6.35%
363,765
+86,320
ORLY icon
9
O'Reilly Automotive
ORLY
$71.5B
$359M 5.87%
3,885,813
-2,834,006
CPRT icon
10
Copart
CPRT
$28.6B
$266M 4.34%
7,998,938
+130,971
ABNB icon
11
Airbnb
ABNB
$79.7B
$257M 4.2%
2,034,473
-1,438,770
CCC
12
CCC Intelligent Solutions
CCC
$2.93B
$189M 3.09%
31,513,070
+6,676,086
CRM icon
13
Salesforce
CRM
$164B
$134M 2.19%
+717,799
NOW icon
14
ServiceNow
NOW
$132B
$115M 1.87%
+1,096,099
GSHD icon
15
Goosehead Insurance
GSHD
$855M
$18.9M 0.31%
443,385
+72,289
SOPH icon
16
SOPHiA GENETICS
SOPH
$355M
$18.4M 0.3%
3,719,140
AMT icon
17
American Tower
AMT
$86.4B
$8.76M 0.14%
50,772
-204,495
PRM icon
18
Perimeter Solutions
PRM
$5.02B
$6.11M 0.1%
+250,000
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.95M 0.08%
10,339
-1,563
DHR icon
20
Danaher
DHR
$125B
– –
-69,516
KMX icon
21
CarMax
KMX
$6.23B
– –
-150,600