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 | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $1.82B | 13.71% | 7,037,939 -3,690 | -0.1% | -$954K |
|
|
2
Mastercard
MA
$538B
| $1.74B | 13.11% | 5,883,862 +97,575 | +2% | +$28.9M |
|
|
3
Moody's
MCO
$91.4B
| $1.55B | 11.67% | 5,636,344 -1,997 | -0% | -$549K |
|
4
Visa
V
$683B
| $1.01B | 7.63% | 5,243,370 | – | – |
|
5
O'Reilly Automotive
ORLY
$88B
| $777M | 5.85% | 1,841,899 -1,075 | -0.1% | -$453K |
|
6
SBA Communications
SBAC
$22B
| $734M | 5.53% | 2,465,000 | – | – |
|
|
7
CarMax
KMX
$9.21B
| $730M | 5.5% | 8,154,026 -36,345 | -0.4% | -$3.25M |
|
|
8
CoStar Group
CSGP
$37.9B
| $679M | 5.11% | 955,353 +517,041 | +118% | +$367M |
|
9
Roper Technologies
ROP
$56.6B
| $674M | 5.07% | 1,734,754 +29,644 | +2% | +$11.5M |
|
10
Adobe
ADBE
$151B
| $496M | 3.74% | 1,140,000 | – | – |
|
|
11
KKR & Co
KKR
$124B
| $455M | 3.42% | 14,721,857 +534,321 | +4% | +$16.5M |
|
|
12
Markel Group
MKL
$24.8B
| $453M | 3.41% | 490,388 -7,003 | -1% | -$6.46M |
|
13
Dollar Tree
DLTR
$22.8B
| $422M | 3.18% | 4,549,586 -2,644 | -0.1% | -$245K |
|
14
Verisk Analytics
VRSK
$37.5B
| $417M | 3.14% | 2,448,048 -999 | -0% | -$170K |
|
|
15
Brookfield
BN
$98.3B
| $378M | 2.85% | 11,502,025 +4,308,025 | +60% | +$142M |
|
16
Danaher
DHR
$147B
| $293M | 2.21% | 1,655,300 | – | – |
|
17
Live Nation Entertainment
LYV
$38.6B
| $248M | 1.87% | 5,587,638 +106,400 | +2% | +$4.72M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $178M | 1.34% | 609,764 +141,108 | +30% | +$41.2M |
|
19
Alarm.com
ALRM
$2.93B
| $116M | 0.87% | 1,784,870 +13,400 | +0.8% | +$868K |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $48.8M | 0.37% | 500,000 | – | – |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $15M | 0.11% | 1,088,678 -492,200 | -31% | -$6.77M |
|
22
Goosehead Insurance
GSHD
$2.15B
| $14.2M | 0.11% | 188,672 +16,504 | +10% | +$1.24M |
|
23
Descartes Systems
DSGX
$8.57B
| $11M | 0.08% | 207,300 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.3M | 0.06% | 46,506 -710 | -2% | -$127K |
|
25
DigitalBridge
DBRG
$2.08B
| $3.6M | 0.03% | 1,500,000 +1,618 | +0.1% | +$3.88K |
|