ACM

AKRE Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12B
AUM Growth
-$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$69.7M
3
+$28.6M
4
CSGP icon
CoStar Group
CSGP
+$22.1M
5
GSHD icon
Goosehead Insurance
GSHD
+$354K

Top Sells

1
+$187M
2
+$185M
3
+$177M
4
V icon
Visa
V
+$101M
5
BN icon
Brookfield
BN
+$90.3M

Sector Composition

1 Financials 64.02%
2 Technology 12.7%
3 Consumer Discretionary 11.95%
4 Real Estate 7.58%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$468B
$1.72B 18.81%
3,005,280
-150,314
BN icon
2
Brookfield
BN
$96.5B
$1.23B 13.51%
26,843,633
-1,980,279
KKR icon
3
KKR & Co
KKR
$80.7B
$1.03B 11.33%
8,106,049
-607,215
V icon
4
Visa
V
$617B
$939M 10.29%
2,676,628
-297,132
MCO icon
5
Moody's
MCO
$82.3B
$886M 9.72%
1,735,231
-383,718
CSGP icon
6
CoStar Group
CSGP
$19.8B
$647M 7.09%
9,617,805
+311,320
ORLY icon
7
O'Reilly Automotive
ORLY
$79B
$613M 6.72%
6,719,819
-1,892,609
ROP icon
8
Roper Technologies
ROP
$36.6B
$492M 5.39%
1,105,153
-51,520
ABNB icon
9
Airbnb
ABNB
$79.8B
$471M 5.17%
3,473,243
FICO icon
10
Fair Isaac
FICO
$34.4B
$469M 5.14%
277,445
+16,596
CPRT icon
11
Copart
CPRT
$37.2B
$308M 3.38%
7,867,967
+3,631,207
CCC
12
CCC Intelligent Solutions
CCC
$3.62B
$197M 2.16%
24,836,984
+8,566,856
AMT icon
13
American Tower
AMT
$89.1B
$44.8M 0.49%
255,267
-187,576
GSHD icon
14
Goosehead Insurance
GSHD
$1.3B
$27.3M 0.3%
371,096
+4,971
SOPH icon
15
SOPHiA GENETICS
SOPH
$278M
$17.4M 0.19%
3,719,140
DHR icon
16
Danaher
DHR
$144B
$15.9M 0.17%
69,516
-805,315
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.98M 0.07%
11,902
-2,083
KMX icon
18
CarMax
KMX
$5.93B
$5.82M 0.06%
150,600
VRSK icon
19
Verisk Analytics
VRSK
$29.9B
– –
-8,279