ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
1-Year Return
24.67%
This Quarter Return
+4.28%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$14.7B
AUM Growth
-$111M
(-0.75%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
29
New
1
Increased
4
Reduced
14
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$185M |
| 2 |
CoStar Group
CSGP
|
$8.88M |
| 3 |
ThredUp
TDUP
|
$4.67M |
| 4 |
Visa
V
|
$462K |
| 5 |
KKR & Co
KKR
|
$360K |
Top Sells
| 1 |
Markel Group
MKL
|
$338M |
| 2 |
O'Reilly Automotive
ORLY
|
$131M |
| 3 |
Dollar Tree
DLTR
|
$107M |
| 4 |
Roper Technologies
ROP
|
$71.6M |
| 5 |
SBA Communications
SBAC
|
$49.9M |
Sector Composition
| 1 | Financials | 42.85% |
| 2 | Real Estate | 21.21% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$9.11B
| – | – |
-207,300
| Closed | -$12.1M |
|
27
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-48,530
| Closed | -$4.04M |
|
28
Trade Desk
TTD
$25.5B
| – | – |
-4,450
| Closed | -$356K |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| – | – |
-29,899
| Closed | -$469K |
|