ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.28%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$16.2B
AUM Growth
+$16.2B
(+11%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
26
New
2
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$728M |
| 2 |
Salesforce
CRM
|
$684M |
| 3 |
Goosehead Insurance
GSHD
|
$6.36M |
| 4 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$4.68M |
| 5 |
Adobe
ADBE
|
$129K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$463M |
| 2 |
SBA Communications
SBAC
|
$113M |
| 3 |
Roper Technologies
ROP
|
$33.1M |
| 4 |
ThredUp
TDUP
|
$5.16M |
| 5 |
Mastercard
MA
|
$256K |
Sector Composition
| 1 | Financials | 43.67% |
| 2 | Real Estate | 20.44% |
| 3 | Technology | 16.89% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Live Nation Entertainment
LYV
$38.6B
| – | – |
-5,469,400
| Closed | -$463M |
|