ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
-7.76%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$11.3B
AUM Growth
+$11.3B
(-9.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
22
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$7.96M |
| 2 |
Salesforce
CRM
|
$3.67M |
| 3 |
KKR & Co
KKR
|
$3.31M |
| 4 |
Brookfield
BN
|
$2.33M |
| 5 |
Adobe
ADBE
|
$1.51M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$147M |
| 2 |
O'Reilly Automotive
ORLY
|
$70.3M |
| 3 |
Goosehead Insurance
GSHD
|
$3.73M |
| 4 |
ThredUp
TDUP
|
$56K |
Sector Composition
| 1 | Financials | 46.59% |
| 2 | Real Estate | 17.6% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.68B | 14.78% | 5,891,226 +27,985 | +0.5% | +$7.96M |
|
2
American Tower
AMT
$95.5B
| $1.5B | 13.21% | 6,973,187 | – | – |
|
3
Moody's
MCO
$91.4B
| $1.39B | 12.23% | 5,703,785 +280 | +0% | +$68.1K |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $1.04B | 9.13% | 1,471,546 -100,000 | -6% | -$70.3M |
|
5
Visa
V
$683B
| $932M | 8.22% | 5,244,738 | – | – |
|
|
6
KKR & Co
KKR
$124B
| $664M | 5.86% | 15,452,918 +77,006 | +0.5% | +$3.31M |
|
7
Roper Technologies
ROP
$56.6B
| $595M | 5.25% | 1,655,660 | – | – |
|
|
8
Brookfield
BN
$98.3B
| $547M | 4.82% | 13,366,753 +57,000 | +0.4% | +$2.33M |
|
9
CoStar Group
CSGP
$37.9B
| $495M | 4.37% | 7,111,430 | – | – |
|
10
CarMax
KMX
$9.21B
| $485M | 4.28% | 7,353,022 +4,830 | +0.1% | +$319K |
|
|
11
Adobe
ADBE
$151B
| $458M | 4.04% | 1,665,895 +5,500 | +0.3% | +$1.51M |
|
|
12
Salesforce
CRM
$245B
| $445M | 3.93% | 3,095,500 +25,500 | +0.8% | +$3.67M |
|
13
Danaher
DHR
$147B
| $428M | 3.77% | 1,655,300 | – | – |
|
14
Verisk Analytics
VRSK
$37.5B
| $417M | 3.68% | 2,444,286 | – | – |
|
15
Snowflake
SNOW
$79.6B
| $170M | 1.5% | 1,000,000 | – | – |
|
|
16
DigitalBridge
DBRG
$2.08B
| $57.8M | 0.51% | 4,623,651 -11,766,540 | -72% | -$147M |
|
17
Alarm.com
ALRM
$2.93B
| $17.1M | 0.15% | 263,939 | – | – |
|
|
18
Goosehead Insurance
GSHD
$2.15B
| $8.68M | 0.08% | 243,672 -104,694 | -30% | -$3.73M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 0.04% | 17,114 | – | – |
|
20
Dollar Tree
DLTR
$22.8B
| $4.48M | 0.04% | 32,912 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
|
22
ThredUp
TDUP
$1.33B
| – | – | -22,500 | Closed | -$56K |
|