ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
-13.73%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$10.3B
AUM Growth
+$10.3B
(-5.6%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
29
New
4
Increased
12
Reduced
8
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$363M |
| 2 |
Live Nation Entertainment
LYV
|
$249M |
| 3 |
Mastercard
MA
|
$111M |
| 4 |
CoStar Group
CSGP
|
$111M |
| 5 |
CarMax
KMX
|
$77.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$43.5M |
| 2 |
Dollar Tree
DLTR
|
$39.1M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$36.2M |
| 4 |
American Tower
AMT
|
$31.5M |
| 5 |
Markel Group
MKL
|
$14.3M |
Sector Composition
| 1 | Financials | 44.37% |
| 2 | Real Estate | 23.89% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $1.53B | 14.9% | 7,041,629 -144,583 | -2% | -$31.5M |
|
|
2
Mastercard
MA
$538B
| $1.4B | 13.58% | 5,786,287 +459,438 | +9% | +$111M |
|
3
Moody's
MCO
$91.4B
| $1.19B | 11.58% | 5,638,341 -43,302 | -0.8% | -$9.16M |
|
4
Visa
V
$683B
| $845M | 8.21% | 5,243,370 +356,100 | +7% | +$57.4M |
|
5
SBA Communications
SBAC
$22B
| $665M | 6.46% | 2,465,000 | – | – |
|
6
O'Reilly Automotive
ORLY
$88B
| $555M | 5.39% | 1,842,974 -43,952 | -2% | -$13.2M |
|
7
Roper Technologies
ROP
$56.6B
| $532M | 5.17% | 1,705,110 +137,978 | +9% | +$43M |
|
|
8
Markel Group
MKL
$24.8B
| $462M | 4.48% | 497,391 -15,373 | -3% | -$14.3M |
|
|
9
CarMax
KMX
$9.21B
| $441M | 4.28% | 8,190,371 +1,442,720 | +21% | +$77.7M |
|
|
10
Adobe
ADBE
$151B
| $363M | 3.52% | +1,140,000 | New | +$363M |
|
11
Verisk Analytics
VRSK
$37.5B
| $341M | 3.32% | 2,449,047 -95,095 | -4% | -$13.3M |
|
|
12
Dollar Tree
DLTR
$22.8B
| $334M | 3.25% | 4,552,230 -532,650 | -10% | -$39.1M |
|
13
KKR & Co
KKR
$124B
| $333M | 3.23% | 14,187,536 +1,432,716 | +11% | +$33.6M |
|
14
Brookfield
BN
$98.3B
| $318M | 3.09% | 7,194,000 +944,000 | +15% | +$41.8M |
|
|
15
CoStar Group
CSGP
$37.9B
| $257M | 2.5% | 438,312 +188,312 | +75% | +$111M |
|
|
16
Live Nation Entertainment
LYV
$38.6B
| $249M | 2.42% | +5,481,238 | New | +$249M |
|
17
Danaher
DHR
$147B
| $229M | 2.23% | 1,655,300 | – | – |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $109M | 1.06% | 468,656 +304,916 | +186% | +$70.9M |
|
19
Alarm.com
ALRM
$2.93B
| $68.9M | 0.67% | 1,771,470 +163,968 | +10% | +$6.38M |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $23.2M | 0.23% | 500,000 +393,563 | +370% | +$18.2M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $14.3M | 0.14% | +1,580,878 | New | +$14.3M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.63M | 0.08% | 47,216 -238,126 | -83% | -$43.5M |
|
23
Goosehead Insurance
GSHD
$2.15B
| $7.68M | 0.07% | 172,168 | – | – |
|
24
Descartes Systems
DSGX
$8.57B
| $7.13M | 0.07% | 207,300 +157,300 | +315% | +$5.41M |
|
25
DigitalBridge
DBRG
$2.08B
| $2.62M | 0.03% | 1,498,382 +1,488,382 | +14,884% | +$2.6M |
|