ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.14%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$17.2B
AUM Growth
+$17.2B
(+6.1%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
23
New
–
Increased
11
Reduced
2
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$23.6M |
| 2 |
Mastercard
MA
|
$997K |
| 3 |
Moody's
MCO
|
$414K |
| 4 |
O'Reilly Automotive
ORLY
|
$405K |
| 5 |
American Tower
AMT
|
$383K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$149M |
| 2 |
Dollar Tree
DLTR
|
$131M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$30.1M |
Sector Composition
| 1 | Financials | 43.28% |
| 2 | Real Estate | 19.87% |
| 3 | Technology | 16.3% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $2.2B | 12.25% | 5,621,097 +1,061 | +0% | +$414K |
|
|
2
Mastercard
MA
$538B
| $2.11B | 11.75% | 5,861,191 +2,775 | +0% | +$997K |
|
|
3
American Tower
AMT
$95.5B
| $2.05B | 11.44% | 7,009,097 +1,310 | +0% | +$383K |
|
4
Visa
V
$683B
| $1.14B | 6.34% | 5,244,738 | – | – |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $1.12B | 6.22% | 1,579,281 +574 | +0% | +$405K |
|
6
KKR & Co
KKR
$124B
| $1.1B | 6.12% | 14,730,660 +632 | +0% | +$47.1K |
|
|
7
CarMax
KMX
$9.21B
| $949M | 5.3% | 7,290,172 +181,090 | +3% | +$23.6M |
|
8
Adobe
ADBE
$151B
| $868M | 4.84% | 1,530,090 +105 | +0% | +$59.5K |
|
9
Roper Technologies
ROP
$56.6B
| $818M | 4.56% | 1,663,070 +485 | +0% | +$239K |
|
10
Brookfield
BN
$98.3B
| $793M | 4.42% | 13,127,979 +711 | +0% | +$42.9K |
|
11
CoStar Group
CSGP
$37.9B
| $772M | 4.31% | 9,764,350 +1,350 | +0% | +$107K |
|
12
Salesforce
CRM
$245B
| $712M | 3.97% | 2,800,000 | – | – |
|
|
13
SBA Communications
SBAC
$22B
| $602M | 3.36% | 1,547,180 -383,010 | -20% | -$149M |
|
14
Verisk Analytics
VRSK
$37.5B
| $559M | 3.12% | 2,445,001 +746 | +0% | +$171K |
|
15
Danaher
DHR
$147B
| $545M | 3.04% | 1,655,300 | – | – |
|
|
16
Dollar Tree
DLTR
$22.8B
| $373M | 2.08% | 2,652,191 -929,482 | -26% | -$131M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $245M | 1.36% | 609,764 | – | – |
|
18
Alarm.com
ALRM
$2.93B
| $168M | 0.94% | 1,978,658 | – | – |
|
19
DigitalBridge
DBRG
$2.08B
| $87.5M | 0.49% | 10,504,800 | – | – |
|
20
Goosehead Insurance
GSHD
$2.15B
| $38.2M | 0.21% | 293,366 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 0.03% | 17,504 | – | – |
|
22
ThredUp
TDUP
$1.33B
| $287K | ﹤0.01% | 22,500 | – | – |
|
|
23
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -500,000 | Closed | -$30.1M |
|