ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+11.28%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$16.2B
AUM Growth
+$16.2B
(+11%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
26
New
2
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$728M |
| 2 |
Salesforce
CRM
|
$684M |
| 3 |
Goosehead Insurance
GSHD
|
$6.36M |
| 4 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$4.68M |
| 5 |
Adobe
ADBE
|
$129K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$463M |
| 2 |
SBA Communications
SBAC
|
$113M |
| 3 |
Roper Technologies
ROP
|
$33.1M |
| 4 |
ThredUp
TDUP
|
$5.16M |
| 5 |
Mastercard
MA
|
$256K |
Sector Composition
| 1 | Financials | 43.67% |
| 2 | Real Estate | 20.44% |
| 3 | Technology | 16.89% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $2.14B | 13.19% |
5,866,510
-700
| -0% | -$256K |
|
2
Moody's
MCO
$91.4B
| $2.04B | 12.55% |
5,625,255
-590
| -0% | -$214K |
|
3
American Tower
AMT
$95.5B
| $1.9B | 11.67% |
7,016,262
-640
| -0% | -$173K |
|
4
Visa
V
$683B
| $1.23B | 7.55% |
5,244,738
| – | – |
|
5
CarMax
KMX
$9.21B
| $919M | 5.66% |
7,113,107
-450
| -0% | -$58.1K |
|
|
6
Adobe
ADBE
$151B
| $896M | 5.52% |
1,530,090
+220
| +0% | +$129K |
|
7
O'Reilly Automotive
ORLY
$88B
| $895M | 5.51% |
1,581,514
-340
| -0% | -$193K |
|
8
KKR & Co
KKR
$124B
| $873M | 5.38% |
14,732,744
-1,080
| -0% | -$64K |
|
|
9
CoStar Group
CSGP
$37.9B
| $809M | 4.98% |
9,767,600
+8,790,840
| +900% | +$728M |
|
|
10
Roper Technologies
ROP
$56.6B
| $783M | 4.82% |
1,665,028
-70,430
| -4% | -$33.1M |
|
|
11
Salesforce
CRM
$245B
| $684M | 4.21% |
+2,800,000
| New | +$684M |
|
12
Brookfield
BN
$98.3B
| $665M | 4.09% |
13,040,095
| – | – |
|
|
13
SBA Communications
SBAC
$22B
| $615M | 3.79% |
1,930,190
-354,936
| -16% | -$113M |
|
14
Danaher
DHR
$147B
| $444M | 2.74% |
1,655,300
| – | – |
|
15
Verisk Analytics
VRSK
$37.5B
| $428M | 2.63% |
2,446,916
-270
| -0% | -$47.2K |
|
16
Dollar Tree
DLTR
$22.8B
| $357M | 2.2% |
3,587,666
-520
| -0% | -$51.7K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $212M | 1.3% |
609,764
| – | – |
|
18
Alarm.com
ALRM
$2.93B
| $168M | 1.03% |
1,978,658
| – | – |
|
19
DigitalBridge
DBRG
$2.08B
| $83M | 0.51% |
10,504,800
| – | – |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $42.1M | 0.26% |
500,000
| – | – |
|
|
21
Goosehead Insurance
GSHD
$2.15B
| $37.3M | 0.23% |
293,366
+50,000
| +21% | +$6.36M |
|
22
Markel Group
MKL
$24.8B
| $16.2M | 0.1% |
13,623
-23
| -0.2% | -$27.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 0.03% |
17,949
| – | – |
|
|
BNT
24
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $4.68M | 0.03% |
+89,922
| New | +$4.68M |
|
|
25
ThredUp
TDUP
$1.33B
| $654K | ﹤0.01% |
22,500
-177,500
| -89% | -$5.16M |
|