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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
+4.32%
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
$11.4B
AUM Growth
+$301M
Cap. Flow
-$139M
Cap. Flow %
-1.22%
Top 10 Hldgs %
92.33%
Holding
21
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$27.7M
2
KKR icon
KKR & Co
KKR
+$3.94M
3
DBRG icon
DigitalBridge
DBRG
+$1.79M
4
MA icon
Mastercard
MA
+$1.25M
5
AMT icon
American Tower
AMT
+$1.11M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$147M
2
ADBE icon
Adobe
ADBE
+$14.4M
3
ALRM icon
Alarm.com
ALRM
+$13.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$94.5K
5
DLTR icon
Dollar Tree
DLTR
+$20.7K

Sector Composition

Rank Sector Weight
1 Financials 57.88%
2 Real Estate 16.89%
3 Consumer Discretionary 10.58%
4 Technology 10.49%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$2.13B 18.77%
5,869,459
+3,433
+0.1% +$1.25M
MCO icon
2
Moody's
MCO
$89.2B
$1.75B 15.36%
5,703,785
– –
AMT icon
3
American Tower
AMT
$79.2B
$1.43B 12.58%
6,998,698
+5,271
+0.1% +$1.11M
V icon
4
Visa
V
$682B
$1.11B 9.76%
4,922,138
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$1B 8.83%
17,732,520
-1,725
-0% -$94.5K
KKR icon
6
KKR & Co
KKR
$90.6B
$797M 7.01%
15,176,368
+73,450
+0.5% +$3.94M
ROP icon
7
Roper Technologies
ROP
$36.6B
$730M 6.42%
1,655,625
– –
BN icon
8
Brookfield
BN
$107B
$593M 5.22%
27,280,131
+1,230,001
+5% +$27.7M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$490M 4.31%
7,111,430
– –
ADBE icon
10
Adobe
ADBE
$94.3B
$462M 4.07%
1,199,081
-40,477
-3% -$14.4M
DHR icon
11
Danaher
DHR
$144B
$451M 3.97%
2,017,090
– –
KMX icon
12
CarMax
KMX
$8.14B
$199M 1.75%
3,098,466
-2,192,556
-41% -$147M
BAM icon
13
Brookfield Asset Management
BAM
$77.2B
$121M 1.06%
3,691,684
– –
DBRG icon
14
DigitalBridge
DBRG
$2.92B
$61.6M 0.54%
5,134,535
+142,815
+3% +$1.79M
GSHD icon
15
Goosehead Insurance
GSHD
$1.28B
$12.7M 0.11%
243,672
– –
GOOG icon
16
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 0.09%
100,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.28M 0.05%
17,114
– –
DLTR icon
18
Dollar Tree
DLTR
$24.2B
$4.35M 0.04%
30,296
-143
-0.5% -$20.7K
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$3.64M 0.03%
18,976
– –
MA icon
20
CALL
Mastercard
MA
$480B
$3.63M 0.03%
10,000
– –
ALRM icon
21
Alarm.com
ALRM
$2.63B
– –
-263,939
Closed -$13.1M

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AKRE Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, AKRE Capital Management held 21 positions worth $11.4B, up 2.7% from $11.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. AKRE Capital Management opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • AKRE Capital Management added most to Brookfield in Q1 2023, an estimated $27.7M increase.
  • AKRE Capital Management's biggest Q1 2023 reduction was CarMax, cutting an estimated $147M.
  • AKRE Capital Management fully exited Alarm.com in Q1 2023, selling an estimated $13.1M.
  • AKRE Capital Management's ten largest holdings make up 92% of its $11.4B portfolio in Q1 2023.
  • AKRE Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • AKRE Capital Management's portfolio value rose 2.7% quarter-over-quarter to $11.4B.

Based on AKRE Capital Management's 13F filing for Q1 2023, filed 12 May 2023.