ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.82%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$14.2B
AUM Growth
+$14.2B
(+6.9%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
29
New
1
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Roper Technologies
ROP
|
$70.7M |
| 2 |
Brookfield
BN
|
$67.4M |
| 3 |
DigitalBridge
DBRG
|
$25.1M |
| 4 |
Alarm.com
ALRM
|
$10.9M |
| 5 |
Goosehead Insurance
GSHD
|
$4.74M |
Top Sells
| 1 |
CarMax
KMX
|
$61.9M |
| 2 |
Markel Group
MKL
|
$15.7M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$7.47M |
| 4 |
Live Nation Entertainment
LYV
|
$6.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.94M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Real Estate | 23.28% |
| 3 | Technology | 11.53% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $1.99B | 14.02% | 5,881,552 -2,310 | -0% | -$781K |
|
2
American Tower
AMT
$95.5B
| $1.7B | 11.99% | 7,033,369 -4,570 | -0.1% | -$1.1M |
|
3
Moody's
MCO
$91.4B
| $1.63B | 11.51% | 5,634,349 -1,995 | -0% | -$578K |
|
4
Visa
V
$683B
| $1.05B | 7.39% | 5,243,370 | – | – |
|
5
O'Reilly Automotive
ORLY
$88B
| $849M | 5.98% | 1,840,508 -1,391 | -0.1% | -$641K |
|
6
CoStar Group
CSGP
$37.9B
| $814M | 5.73% | 958,793 +3,440 | +0.4% | +$2.92M |
|
7
SBA Communications
SBAC
$22B
| $785M | 5.53% | 2,465,000 | – | – |
|
|
8
Roper Technologies
ROP
$56.6B
| $756M | 5.33% | 1,913,645 +178,891 | +10% | +$70.7M |
|
|
9
CarMax
KMX
$9.21B
| $688M | 4.85% | 7,480,147 -673,879 | -8% | -$61.9M |
|
10
Adobe
ADBE
$151B
| $559M | 3.94% | 1,140,000 | – | – |
|
11
KKR & Co
KKR
$124B
| $506M | 3.57% | 14,727,368 +5,511 | +0% | +$189K |
|
|
12
Markel Group
MKL
$24.8B
| $462M | 3.26% | 474,230 -16,158 | -3% | -$15.7M |
|
13
Verisk Analytics
VRSK
$37.5B
| $454M | 3.2% | 2,450,461 +2,413 | +0.1% | +$447K |
|
|
14
Brookfield
BN
$98.3B
| $448M | 3.16% | 13,540,575 +2,038,550 | +18% | +$67.4M |
|
15
Dollar Tree
DLTR
$22.8B
| $414M | 2.92% | 4,528,621 -20,965 | -0.5% | -$1.91M |
|
16
Danaher
DHR
$147B
| $356M | 2.51% | 1,655,300 | – | – |
|
|
17
Live Nation Entertainment
LYV
$38.6B
| $295M | 2.08% | 5,469,400 -118,238 | -2% | -$6.37M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $200M | 1.41% | 609,764 | – | – |
|
|
19
Alarm.com
ALRM
$2.93B
| $109M | 0.77% | 1,981,858 +196,988 | +11% | +$10.9M |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $43.7M | 0.31% | 500,000 | – | – |
|
|
21
DigitalBridge
DBRG
$2.08B
| $29.2M | 0.21% | 10,704,800 +9,204,800 | +614% | +$25.1M |
|
|
22
Goosehead Insurance
GSHD
$2.15B
| $21.1M | 0.15% | 243,366 +54,694 | +29% | +$4.74M |
|
23
Descartes Systems
DSGX
$8.57B
| $11.8M | 0.08% | 207,300 | – | – |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $7.99M | 0.06% | 562,599 -526,079 | -48% | -$7.47M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.03% | 18,614 -27,892 | -60% | -$5.94M |
|