ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+25.78%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$13.3B
AUM Growth
+$13.3B
(+29%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
28
New
–
Increased
10
Reduced
9
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$367M |
| 2 |
Brookfield
BN
|
$142M |
| 3 |
ANSS
Ansys
ANSS
|
$41.2M |
| 4 |
Mastercard
MA
|
$28.9M |
| 5 |
KKR & Co
KKR
|
$16.5M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$6.77M |
| 2 |
Markel Group
MKL
|
$6.46M |
| 3 |
CarMax
KMX
|
$3.25M |
| 4 |
American Tower
AMT
|
$954K |
| 5 |
Moody's
MCO
|
$549K |
Sector Composition
| 1 | Financials | 42.29% |
| 2 | Real Estate | 24.38% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 11.11% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.9B
| $3.24M | 0.02% |
48,530
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.01% |
3
| – | – |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $643K | ﹤0.01% |
7,500
| – | – |
|