ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
-10.03%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$14.4B
AUM Growth
+$14.4B
(-16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
22
New
–
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$16.9M |
| 2 |
Moody's
MCO
|
$13M |
| 3 |
Salesforce
CRM
|
$7.9M |
| 4 |
KKR & Co
KKR
|
$7.87M |
| 5 |
CarMax
KMX
|
$4.8M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$602M |
| 2 |
Dollar Tree
DLTR
|
$420M |
| 3 |
Alarm.com
ALRM
|
$67.1M |
| 4 |
CoStar Group
CSGP
|
$6.41M |
| 5 |
American Tower
AMT
|
$2.69M |
Sector Composition
| 1 | Financials | 47.64% |
| 2 | Real Estate | 16.63% |
| 3 | Technology | 16.33% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $2.09B | 14.27% | 5,855,151 -6,040 | -0.1% | -$2.16M |
|
|
2
Moody's
MCO
$91.4B
| $1.91B | 13.02% | 5,659,712 +38,615 | +0.7% | +$13M |
|
|
3
American Tower
AMT
$95.5B
| $1.76B | 11.99% | 6,998,377 -10,720 | -0.2% | -$2.69M |
|
4
Visa
V
$683B
| $1.16B | 7.93% | 5,244,738 | – | – |
|
5
O'Reilly Automotive
ORLY
$88B
| $1.08B | 7.37% | 1,577,141 -2,140 | -0.1% | -$1.47M |
|
|
6
KKR & Co
KKR
$124B
| $869M | 5.93% | 14,865,320 +134,660 | +0.9% | +$7.87M |
|
7
Roper Technologies
ROP
$56.6B
| $784M | 5.35% | 1,660,730 -2,340 | -0.1% | -$1.11M |
|
8
Brookfield
BN
$98.3B
| $743M | 5.06% | 13,127,694 -285 | -0% | -$16.1K |
|
|
9
Adobe
ADBE
$151B
| $714M | 4.87% | 1,567,090 +37,000 | +2% | +$16.9M |
|
|
10
CarMax
KMX
$9.21B
| $708M | 4.83% | 7,339,952 +49,780 | +0.7% | +$4.8M |
|
|
11
CoStar Group
CSGP
$37.9B
| $644M | 4.39% | 9,668,180 -96,170 | -1% | -$6.41M |
|
|
12
Salesforce
CRM
$245B
| $602M | 4.11% | 2,837,210 +37,210 | +1% | +$7.9M |
|
13
Verisk Analytics
VRSK
$37.5B
| $525M | 3.58% | 2,444,286 -715 | -0% | -$153K |
|
14
Danaher
DHR
$147B
| $486M | 3.31% | 1,655,300 | – | – |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $194M | 1.32% | 609,764 | – | – |
|
16
DigitalBridge
DBRG
$2.08B
| $75.6M | 0.52% | 10,504,800 | – | – |
|
|
17
Alarm.com
ALRM
$2.93B
| $64.4M | 0.44% | 968,939 -1,009,719 | -51% | -$67.1M |
|
18
Goosehead Insurance
GSHD
$2.15B
| $23.1M | 0.16% | 293,366 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 0.04% | 16,414 -1,090 | -6% | -$385K |
|
|
20
Dollar Tree
DLTR
$22.8B
| $5.19M | 0.04% | 32,427 -2,619,764 | -99% | -$420M |
|
21
ThredUp
TDUP
$1.33B
| $173K | ﹤0.01% | 22,500 | – | – |
|
|
22
SBA Communications
SBAC
$22B
| – | – | -1,547,180 | Closed | -$602M |
|