ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
-12.84%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$12.5B
AUM Growth
+$12.5B
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
83.65%
Holding
23
New
1
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
$139M |
| 2 |
Salesforce
CRM
|
$38.4M |
| 3 |
Adobe
ADBE
|
$34.2M |
| 4 |
DigitalBridge
DBRG
|
$28.7M |
| 5 |
KKR & Co
KKR
|
$23.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$194M |
| 2 |
CoStar Group
CSGP
|
$154M |
| 3 |
Alarm.com
ALRM
|
$43.6M |
| 4 |
American Tower
AMT
|
$6.44M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.53M |
Sector Composition
| 1 | Financials | 46.78% |
| 2 | Real Estate | 17.73% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $1.85B | 14.81% | 5,863,241 +8,090 | +0.1% | +$2.55M |
|
|
2
American Tower
AMT
$95.5B
| $1.78B | 14.27% | 6,973,187 -25,190 | -0.4% | -$6.44M |
|
3
Moody's
MCO
$91.4B
| $1.55B | 12.42% | 5,703,505 +43,793 | +0.8% | +$11.9M |
|
4
Visa
V
$683B
| $1.03B | 8.27% | 5,244,738 | – | – |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $993M | 7.95% | 1,571,546 -5,595 | -0.4% | -$3.53M |
|
|
6
KKR & Co
KKR
$124B
| $712M | 5.7% | 15,375,912 +510,592 | +3% | +$23.6M |
|
7
CarMax
KMX
$9.21B
| $665M | 5.32% | 7,348,192 +8,240 | +0.1% | +$746K |
|
8
Roper Technologies
ROP
$56.6B
| $653M | 5.23% | 1,655,660 -5,070 | -0.3% | -$2M |
|
|
9
Adobe
ADBE
$151B
| $608M | 4.87% | 1,660,395 +93,305 | +6% | +$34.2M |
|
10
Brookfield
BN
$98.3B
| $592M | 4.74% | 13,309,753 +182,059 | +1% | +$8.1M |
|
|
11
Salesforce
CRM
$245B
| $507M | 4.06% | 3,070,000 +232,790 | +8% | +$38.4M |
|
|
12
CoStar Group
CSGP
$37.9B
| $430M | 3.44% | 7,111,430 -2,556,750 | -26% | -$154M |
|
13
Verisk Analytics
VRSK
$37.5B
| $423M | 3.39% | 2,444,286 | – | – |
|
14
Danaher
DHR
$147B
| $420M | 3.36% | 1,655,300 | – | – |
|
|
15
Snowflake
SNOW
$79.6B
| $139M | 1.11% | +1,000,000 | New | +$139M |
|
|
16
DigitalBridge
DBRG
$2.08B
| $80M | 0.64% | 16,390,191 +5,885,391 | +56% | +$28.7M |
|
|
17
Alarm.com
ALRM
$2.93B
| $16.3M | 0.13% | 263,939 -705,000 | -73% | -$43.6M |
|
18
Goosehead Insurance
GSHD
$2.15B
| $15.9M | 0.13% | 348,366 +55,000 | +19% | +$2.51M |
|
19
Dollar Tree
DLTR
$22.8B
| $5.13M | 0.04% | 32,912 +485 | +1% | +$75.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 0.04% | 17,114 +700 | +4% | +$191K |
|
21
ThredUp
TDUP
$1.33B
| $56K | ﹤0.01% | 22,500 | – | – |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| – | – | -609,764 | Closed | -$194M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|