ACM

AKRE Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$137M
3
+$13.7M

Top Sells

1
+$179M
2
+$141M
3
+$90.9M
4
MCO icon
Moody's
MCO
+$88.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$86.1M

Sector Composition

1 Financials 62.85%
2 Consumer Discretionary 13.53%
3 Technology 11.12%
4 Real Estate 8.68%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$496B
$1.79B 17.89%
3,155,594
-139,692
BN icon
2
Brookfield
BN
$104B
$1.32B 13.14%
28,823,912
-5,023
KKR icon
3
KKR & Co
KKR
$110B
$1.13B 11.29%
8,713,264
-134,300
V icon
4
Visa
V
$639B
$1.02B 10.12%
2,973,760
-201,480
MCO icon
5
Moody's
MCO
$87.3B
$1.01B 10.07%
2,118,949
-186,475
ORLY icon
6
O'Reilly Automotive
ORLY
$83.8B
$929M 9.26%
8,612,428
-798,286
CSGP icon
7
CoStar Group
CSGP
$28.7B
$785M 7.83%
9,306,485
-2,747
ROP icon
8
Roper Technologies
ROP
$47.7B
$577M 5.75%
1,156,673
-282,795
ABNB icon
9
Airbnb
ABNB
$72.6B
$422M 4.2%
3,473,243
FICO icon
10
Fair Isaac
FICO
$42.3B
$390M 3.89%
260,849
+251,701
CPRT icon
11
Copart
CPRT
$37.7B
$191M 1.9%
4,236,760
+3,036,760
DHR icon
12
Danaher
DHR
$160B
$173M 1.73%
874,831
-900,569
CCC
13
CCC Intelligent Solutions
CCC
$4.68B
$148M 1.48%
16,270,128
+1,500,000
AMT icon
14
American Tower
AMT
$82.3B
$85.2M 0.85%
442,843
-472,406
GSHD icon
15
Goosehead Insurance
GSHD
$1.91B
$27.2M 0.27%
366,125
SOPH icon
16
SOPHiA GENETICS
SOPH
$340M
$17.7M 0.18%
3,719,140
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.03M 0.07%
13,985
KMX icon
18
CarMax
KMX
$5.73B
$6.76M 0.07%
150,600
VRSK icon
19
Verisk Analytics
VRSK
$31.3B
$2.08M 0.02%
8,279
-360