ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.28%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$14.7B
AUM Growth
+$14.7B
(-0.75%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
29
New
1
Increased
4
Reduced
14
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$185M |
| 2 |
CoStar Group
CSGP
|
$8.88M |
| 3 |
ThredUp
TDUP
|
$4.67M |
| 4 |
Visa
V
|
$462K |
| 5 |
KKR & Co
KKR
|
$360K |
Top Sells
| 1 |
Markel Group
MKL
|
$338M |
| 2 |
O'Reilly Automotive
ORLY
|
$131M |
| 3 |
Dollar Tree
DLTR
|
$107M |
| 4 |
Roper Technologies
ROP
|
$71.6M |
| 5 |
SBA Communications
SBAC
|
$49.9M |
Sector Composition
| 1 | Financials | 42.85% |
| 2 | Real Estate | 21.21% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $2.09B | 14.22% | 5,867,210 -12,995 | -0.2% | -$4.63M |
|
2
Moody's
MCO
$91.4B
| $1.68B | 11.44% | 5,625,845 -6,860 | -0.1% | -$2.05M |
|
3
American Tower
AMT
$95.5B
| $1.68B | 11.42% | 7,016,902 -113,656 | -2% | -$27.2M |
|
|
4
Visa
V
$683B
| $1.11B | 7.56% | 5,244,738 +2,180 | +0% | +$462K |
|
5
CarMax
KMX
$9.21B
| $944M | 6.43% | 7,113,557 -365,685 | -5% | -$48.5M |
|
|
6
CoStar Group
CSGP
$37.9B
| $803M | 5.47% | 976,760 +10,799 | +1% | +$8.88M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $802M | 5.46% | 1,581,854 -257,890 | -14% | -$131M |
|
|
8
Adobe
ADBE
$151B
| $727M | 4.95% | 1,529,870 +389,870 | +34% | +$185M |
|
|
9
KKR & Co
KKR
$124B
| $720M | 4.9% | 14,733,824 +7,376 | +0.1% | +$360K |
|
|
10
Roper Technologies
ROP
$56.6B
| $700M | 4.77% | 1,735,458 -177,549 | -9% | -$71.6M |
|
|
11
SBA Communications
SBAC
$22B
| $634M | 4.32% | 2,285,126 -179,874 | -7% | -$49.9M |
|
12
Brookfield
BN
$98.3B
| $580M | 3.95% | 13,040,095 -480 | -0% | -$21.4K |
|
13
Live Nation Entertainment
LYV
$38.6B
| $463M | 3.15% | 5,469,400 | – | – |
|
14
Verisk Analytics
VRSK
$37.5B
| $432M | 2.94% | 2,447,186 -3,275 | -0.1% | -$579K |
|
|
15
Dollar Tree
DLTR
$22.8B
| $411M | 2.8% | 3,588,186 -938,366 | -21% | -$107M |
|
16
Danaher
DHR
$147B
| $373M | 2.54% | 1,655,300 | – | – |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $207M | 1.41% | 609,764 | – | – |
|
18
Alarm.com
ALRM
$2.93B
| $171M | 1.16% | 1,978,658 -3,200 | -0.2% | -$276K |
|
19
DigitalBridge
DBRG
$2.08B
| $68.1M | 0.46% | 10,504,800 -200,000 | -2% | -$1.3M |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $43.5M | 0.3% | 500,000 | – | – |
|
21
Goosehead Insurance
GSHD
$2.15B
| $26.1M | 0.18% | 243,366 | – | – |
|
|
22
Markel Group
MKL
$24.8B
| $15.6M | 0.11% | 13,646 -296,954 | -96% | -$338M |
|
|
23
ThredUp
TDUP
$1.33B
| $4.67M | 0.03% | +200,000 | New | +$4.67M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 0.03% | 17,949 -665 | -4% | -$170K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -3 | Closed | -$1.04M |
|