ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.05%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$11.1B
AUM Growth
+$11.1B
(-2.4%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
22
New
1
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$126M |
| 2 |
Brookfield Asset Management
BAM
|
$106M |
| 3 |
Danaher
DHR
|
$35.3M |
| 4 |
American Tower
AMT
|
$4.29M |
| 5 |
DigitalBridge
DBRG
|
$4.03M |
Top Sells
| 1 |
Salesforce
CRM
|
$445M |
| 2 |
Verisk Analytics
VRSK
|
$428M |
| 3 |
O'Reilly Automotive
ORLY
|
$244M |
| 4 |
Snowflake
SNOW
|
$170M |
| 5 |
Adobe
ADBE
|
$143M |
Sector Composition
| 1 | Financials | 54.95% |
| 2 | Real Estate | 18.38% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 10.37% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $2.04B | 18.44% | 5,866,026 -25,200 | -0.4% | -$8.76M |
|
2
Moody's
MCO
$91.4B
| $1.59B | 14.36% | 5,703,785 | – | – |
|
|
3
American Tower
AMT
$95.5B
| $1.48B | 13.39% | 6,993,427 +20,240 | +0.3% | +$4.29M |
|
4
Visa
V
$683B
| $1.02B | 9.24% | 4,922,138 -322,600 | -6% | -$67M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $998M | 9.02% | 1,182,283 -289,263 | -20% | -$244M |
|
6
Roper Technologies
ROP
$56.6B
| $715M | 6.47% | 1,655,625 -35 | -0% | -$15.1K |
|
7
KKR & Co
KKR
$124B
| $701M | 6.34% | 15,102,918 -350,000 | -2% | -$16.2M |
|
8
CoStar Group
CSGP
$37.9B
| $550M | 4.97% | 7,111,430 | – | – |
|
|
9
Brookfield
BN
$98.3B
| $546M | 4.94% | 17,366,753 +4,000,000 | +30% | +$126M |
|
|
10
Danaher
DHR
$147B
| $475M | 4.29% | 1,788,200 +132,900 | +8% | +$35.3M |
|
|
11
Adobe
ADBE
$151B
| $417M | 3.77% | 1,239,558 -426,337 | -26% | -$143M |
|
12
CarMax
KMX
$9.21B
| $322M | 2.91% | 5,291,022 -2,062,000 | -28% | -$126M |
|
|
13
Brookfield Asset Management
BAM
$97B
| $106M | 0.96% | +3,691,684 | New | +$106M |
|
|
14
DigitalBridge
DBRG
$2.08B
| $54.6M | 0.49% | 4,991,720 +368,069 | +8% | +$4.03M |
|
15
Alarm.com
ALRM
$2.93B
| $13.1M | 0.12% | 263,939 | – | – |
|
16
Goosehead Insurance
GSHD
$2.15B
| $8.37M | 0.08% | 243,672 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.05% | 17,114 | – | – |
|
18
Dollar Tree
DLTR
$22.8B
| $4.31M | 0.04% | 30,439 -2,473 | -8% | -$350K |
|
|
19
Verisk Analytics
VRSK
$37.5B
| $3.35M | 0.03% | 18,976 -2,425,310 | -99% | -$428M |
|
|
20
Salesforce
CRM
$245B
| – | – | -3,095,500 | Closed | -$445M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
|
22
Snowflake
SNOW
$79.6B
| – | – | -1,000,000 | Closed | -$170M |
|