We are live on ! Find out more
ACM

AKRE Capital Management Portfolio holdings

AUM $6.13B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
-15.27%
3 Year Est. Return
+32.6%
5 Year Est. Return
+35.81%
10 Year Est. Return
+303.91%
AUM
$12.5B
AUM Growth
-$2.17B
Cap. Flow
-$63M
Cap. Flow %
-0.5%
Top 10 Hldgs %
83.56%
Holding
24
New
2
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$158M
2
CRM icon
Salesforce
CRM
+$41.1M
3
ADBE icon
Adobe
ADBE
+$38M
4
DBRG icon
DigitalBridge
DBRG
+$35.9M
5
KKR icon
KKR & Co
KKR
+$26.8M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$194M
2
CSGP icon
CoStar Group
CSGP
+$155M
3
ALRM icon
Alarm.com
ALRM
+$43.3M
4
AMT icon
American Tower
AMT
+$6.32M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 46.73%
2 Real Estate 17.71%
3 Technology 15.4%
4 Consumer Discretionary 13.27%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$1.85B 14.81%
5,863,241
+8,090
+0.1% +$2.79M
AMT icon
2
American Tower
AMT
$79.2B
$1.78B 14.27%
6,973,187
-25,190
-0.4% -$6.32M
MCO icon
3
Moody's
MCO
$89.2B
$1.55B 12.42%
5,703,505
+43,793
+0.8% +$13.1M
V icon
4
Visa
V
$682B
$1.03B 8.27%
5,244,738
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$993M 7.95%
23,573,190
-83,925
-0.4% -$3.61M
KKR icon
6
KKR & Co
KKR
$90.6B
$712M 5.7%
15,375,912
+510,592
+3% +$26.8M
KMX icon
7
CarMax
KMX
$8.14B
$665M 5.32%
7,348,192
+8,240
+0.1% +$775K
ROP icon
8
Roper Technologies
ROP
$36.6B
$653M 5.23%
1,655,660
-5,070
-0.3% -$2.2M
ADBE icon
9
Adobe
ADBE
$94.3B
$608M 4.87%
1,660,395
+93,305
+6% +$38M
BN icon
10
Brookfield
BN
$107B
$592M 4.74%
24,696,247
+337,811
+1% +$9.03M
CRM icon
11
Salesforce
CRM
$140B
$507M 4.06%
3,070,000
+232,790
+8% +$41.1M
CSGP icon
12
CoStar Group
CSGP
$12.2B
$430M 3.44%
7,111,430
-2,556,750
-26% -$155M
VRSK icon
13
Verisk Analytics
VRSK
$26.3B
$423M 3.39%
2,444,286
– –
DHR icon
14
Danaher
DHR
$144B
$420M 3.36%
1,867,178
– –
SNOW icon
15
Snowflake
SNOW
$93.2B
$139M 1.11%
+1,000,000
New +$158M
DBRG icon
16
DigitalBridge
DBRG
$2.92B
$80M 0.64%
4,097,548
+1,471,348
+56% +$35.9M
ALRM icon
17
Alarm.com
ALRM
$2.63B
$16.3M 0.13%
263,939
-705,000
-73% -$43.3M
GSHD icon
18
Goosehead Insurance
GSHD
$1.28B
$15.9M 0.13%
348,366
+55,000
+19% +$3M
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$10.9M 0.09%
+100,000
New +$11.8M
DLTR icon
20
Dollar Tree
DLTR
$24.2B
$5.13M 0.04%
32,912
+485
+1% +$76.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.67M 0.04%
17,114
+700
+4% +$220K
MA icon
22
CALL
Mastercard
MA
$480B
$3.15M 0.03%
10,000
– –
TDUP icon
23
ThredUp
TDUP
$852M
$56K ﹤0.01%
22,500
– –
ANSS
24
DELISTED
Ansys
ANSS
– –
-609,764
Closed -$194M

Similar funds

AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

AKRE Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AKRE Capital Management held 24 positions worth $12.5B, down 15% from $14.7B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AKRE Capital Management's Q2 2022 filing shows 2 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was Snowflake: 1,000,000 shares worth $139M. The largest sale was Ansys, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 47% a quarter earlier, followed by Real Estate and Technology.

  • AKRE Capital Management's largest Q2 2022 buy was Snowflake: 1,000,000 shares worth $139M.
  • AKRE Capital Management added most to Salesforce in Q2 2022, an estimated $41.1M increase.
  • AKRE Capital Management's biggest Q2 2022 reduction was CoStar Group, cutting an estimated $155M.
  • AKRE Capital Management fully exited Ansys in Q2 2022, selling an estimated $194M.
  • AKRE Capital Management's ten largest holdings make up 84% of its $12.5B portfolio in Q2 2022.
  • AKRE Capital Management opened 2 new positions and closed 1 in Q2 2022.
  • AKRE Capital Management's portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on AKRE Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.