ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.94%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$14.8B
AUM Growth
+$14.8B
(+4.3%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
28
New
–
Increased
2
Reduced
11
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$21.8M |
| 2 |
CoStar Group
CSGP
|
$6.63M |
Top Sells
| 1 |
Markel Group
MKL
|
$169M |
| 2 |
Brookfield
BN
|
$20.6M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$8.36M |
| 4 |
Mastercard
MA
|
$481K |
| 5 |
Moody's
MCO
|
$477K |
Sector Composition
| 1 | Financials | 43.41% |
| 2 | Real Estate | 21.58% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $2.1B | 14.18% |
5,880,205
-1,347
| -0% | -$481K |
|
|
2
Moody's
MCO
$91.4B
| $1.63B | 11.05% |
5,632,705
-1,644
| -0% | -$477K |
|
|
3
American Tower
AMT
$95.5B
| $1.6B | 10.82% |
7,130,558
+97,189
| +1% | +$21.8M |
|
4
Visa
V
$683B
| $1.15B | 7.75% |
5,242,558
-812
| -0% | -$178K |
|
|
5
CoStar Group
CSGP
$37.9B
| $893M | 6.03% |
965,961
+7,168
| +0.7% | +$6.63M |
|
6
O'Reilly Automotive
ORLY
$88B
| $833M | 5.63% |
1,839,744
-764
| -0% | -$346K |
|
7
Roper Technologies
ROP
$56.6B
| $825M | 5.57% |
1,913,007
-638
| -0% | -$275K |
|
8
CarMax
KMX
$9.21B
| $706M | 4.77% |
7,479,242
-905
| -0% | -$85.5K |
|
9
SBA Communications
SBAC
$22B
| $695M | 4.7% |
2,465,000
| – | – |
|
10
KKR & Co
KKR
$124B
| $596M | 4.03% |
14,726,448
-920
| -0% | -$37.3K |
|
11
Adobe
ADBE
$151B
| $570M | 3.85% |
1,140,000
| – | – |
|
|
12
Brookfield
BN
$98.3B
| $538M | 3.64% |
13,040,575
-500,000
| -4% | -$20.6M |
|
13
Verisk Analytics
VRSK
$37.5B
| $509M | 3.44% |
2,450,461
| – | – |
|
14
Dollar Tree
DLTR
$22.8B
| $489M | 3.3% |
4,526,552
-2,069
| -0% | -$224K |
|
15
Live Nation Entertainment
LYV
$38.6B
| $402M | 2.72% |
5,469,400
| – | – |
|
16
Danaher
DHR
$147B
| $368M | 2.48% |
1,655,300
| – | – |
|
|
17
Markel Group
MKL
$24.8B
| $321M | 2.17% |
310,600
-163,630
| -35% | -$169M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $222M | 1.5% |
609,764
| – | – |
|
19
Alarm.com
ALRM
$2.93B
| $205M | 1.39% |
1,981,858
| – | – |
|
20
DigitalBridge
DBRG
$2.08B
| $51.5M | 0.35% |
10,704,800
| – | – |
|
21
Ollie's Bargain Outlet
OLLI
$7.78B
| $40.9M | 0.28% |
500,000
| – | – |
|
22
Goosehead Insurance
GSHD
$2.15B
| $30.4M | 0.21% |
243,366
| – | – |
|
23
Descartes Systems
DSGX
$8.57B
| $12.1M | 0.08% |
207,300
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 0.03% |
18,614
| – | – |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $4.04M | 0.03% |
48,530
| – | – |
|