ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.53%
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
(-0.01%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
25
New
–
Increased
1
Reduced
12
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$4.66M |
Top Sells
| 1 |
Markel Group
MKL
|
$16.2M |
| 2 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$4.68M |
| 3 |
Mastercard
MA
|
$2.81M |
| 4 |
American Tower
AMT
|
$2.25M |
| 5 |
Moody's
MCO
|
$1.85M |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Real Estate | 20.56% |
| 3 | Technology | 16.9% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $2.04B | 12.54% | 5,858,416 -8,094 | -0.1% | -$2.81M |
|
|
2
Moody's
MCO
$91.4B
| $2B | 12.29% | 5,620,036 -5,219 | -0.1% | -$1.85M |
|
|
3
American Tower
AMT
$95.5B
| $1.86B | 11.45% | 7,007,787 -8,475 | -0.1% | -$2.25M |
|
4
Visa
V
$683B
| $1.17B | 7.19% | 5,244,738 | – | – |
|
5
O'Reilly Automotive
ORLY
$88B
| $965M | 5.94% | 1,578,707 -2,807 | -0.2% | -$1.72M |
|
6
CarMax
KMX
$9.21B
| $910M | 5.6% | 7,109,082 -4,025 | -0.1% | -$515K |
|
7
KKR & Co
KKR
$124B
| $897M | 5.52% | 14,730,028 -2,716 | -0% | -$165K |
|
8
Adobe
ADBE
$151B
| $881M | 5.42% | 1,529,985 -105 | -0% | -$60.5K |
|
9
CoStar Group
CSGP
$37.9B
| $840M | 5.17% | 9,763,000 -4,600 | -0% | -$396K |
|
10
Salesforce
CRM
$245B
| $759M | 4.68% | 2,800,000 | – | – |
|
11
Roper Technologies
ROP
$56.6B
| $742M | 4.57% | 1,662,585 -2,443 | -0.1% | -$1.09M |
|
|
12
Brookfield
BN
$98.3B
| $702M | 4.32% | 13,127,268 +87,173 | +0.7% | +$4.66M |
|
13
SBA Communications
SBAC
$22B
| $638M | 3.93% | 1,930,190 | – | – |
|
14
Danaher
DHR
$147B
| $504M | 3.1% | 1,655,300 | – | – |
|
15
Verisk Analytics
VRSK
$37.5B
| $490M | 3.01% | 2,444,255 -2,661 | -0.1% | -$533K |
|
16
Dollar Tree
DLTR
$22.8B
| $343M | 2.11% | 3,581,673 -5,993 | -0.2% | -$574K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $208M | 1.28% | 609,764 | – | – |
|
18
Alarm.com
ALRM
$2.93B
| $155M | 0.95% | 1,978,658 | – | – |
|
19
DigitalBridge
DBRG
$2.08B
| $63.3M | 0.39% | 10,504,800 | – | – |
|
20
Goosehead Insurance
GSHD
$2.15B
| $44.7M | 0.28% | 293,366 | – | – |
|
21
Ollie's Bargain Outlet
OLLI
$7.78B
| $30.1M | 0.19% | 500,000 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 0.03% | 17,504 -445 | -2% | -$121K |
|
23
ThredUp
TDUP
$1.33B
| $488K | ﹤0.01% | 22,500 | – | – |
|
|
24
Markel Group
MKL
$24.8B
| – | – | -13,623 | Closed | -$16.2M |
|
|
BNT
25
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – | -89,922 | Closed | -$4.68M |
|