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ACM

AKRE Capital Management Portfolio holdings

AUM $6.13B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-7.76%
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
$11.3B
AUM Growth
-$1.16B
Cap. Flow
-$42.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
82.15%
Holding
23
New
–
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$10.1M
2
MA icon
Mastercard
MA
+$9.28M
3
CRM icon
Salesforce
CRM
+$4.32M
4
KKR icon
KKR & Co
KKR
+$3.89M
5
BN icon
Brookfield
BN
+$2.74M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$69.9M
2
GSHD icon
Goosehead Insurance
GSHD
+$5.44M
3
TDUP icon
ThredUp
TDUP
+$56K

Sector Composition

Rank Sector Weight
1 Financials 46.54%
2 Real Estate 17.58%
3 Technology 14.87%
4 Consumer Discretionary 13.41%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$1.68B 14.78%
5,891,226
+27,985
+0.5% +$9.28M
AMT icon
2
American Tower
AMT
$79.2B
$1.5B 13.21%
6,973,187
– –
MCO icon
3
Moody's
MCO
$89.2B
$1.39B 12.23%
5,703,785
+280
+0% +$81.3K
ORLY icon
4
O'Reilly Automotive
ORLY
$71.3B
$1.04B 9.13%
22,073,190
-1,500,000
-6% -$69.9M
V icon
5
Visa
V
$682B
$932M 8.22%
5,244,738
– –
KKR icon
6
KKR & Co
KKR
$90.6B
$664M 5.86%
15,452,918
+77,006
+0.5% +$3.89M
ROP icon
7
Roper Technologies
ROP
$36.6B
$595M 5.25%
1,655,660
– –
BN icon
8
Brookfield
BN
$107B
$547M 4.82%
24,802,010
+105,763
+0.4% +$2.74M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$495M 4.37%
7,111,430
– –
KMX icon
10
CarMax
KMX
$8.14B
$485M 4.28%
7,353,022
+4,830
+0.1% +$441K
ADBE icon
11
Adobe
ADBE
$94.3B
$458M 4.04%
1,665,895
+5,500
+0.3% +$2.08M
CRM icon
12
Salesforce
CRM
$140B
$445M 3.93%
3,095,500
+25,500
+0.8% +$4.32M
DHR icon
13
Danaher
DHR
$144B
$428M 3.77%
1,867,178
– –
VRSK icon
14
Verisk Analytics
VRSK
$26.3B
$417M 3.68%
2,444,286
– –
SNOW icon
15
Snowflake
SNOW
$93.2B
$170M 1.5%
1,000,000
– –
DBRG icon
16
DigitalBridge
DBRG
$2.92B
$57.8M 0.51%
4,623,651
+526,103
+13% +$10.1M
ALRM icon
17
Alarm.com
ALRM
$2.63B
$17.1M 0.15%
263,939
– –
GOOG icon
18
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$9.62M 0.08%
100,000
– –
GSHD icon
19
Goosehead Insurance
GSHD
$1.28B
$8.68M 0.08%
243,672
-104,694
-30% -$5.44M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.57M 0.04%
17,114
– –
DLTR icon
21
Dollar Tree
DLTR
$24.2B
$4.48M 0.04%
32,912
– –
MA icon
22
CALL
Mastercard
MA
$480B
$2.84M 0.03%
10,000
– –
TDUP icon
23
ThredUp
TDUP
$852M
– –
-22,500
Closed -$56K

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AKRE Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, AKRE Capital Management held 23 positions worth $11.3B, down 9.3% from $12.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. AKRE Capital Management opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

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 added most to DigitalBridge in Q3 2022, an estimated $10.1M increase.
  • AKRE Capital Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $69.9M.
  • AKRE Capital Management fully exited ThredUp in Q3 2022, selling an estimated $56K.
  • AKRE Capital Management's ten largest holdings make up 82% of its $11.3B portfolio in Q3 2022.
  • AKRE Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • AKRE Capital Management's portfolio value fell 9.3% quarter-over-quarter to $11.3B.

Based on AKRE Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.