ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.31%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
20
New
–
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$26.7M |
| 2 |
KKR & Co
KKR
|
$3.86M |
| 3 |
DigitalBridge
DBRG
|
$1.71M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
American Tower
AMT
|
$1.08M |
Top Sells
| 1 |
CarMax
KMX
|
$141M |
| 2 |
Adobe
ADBE
|
$15.6M |
| 3 |
Alarm.com
ALRM
|
$13.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$97.6K |
| 5 |
Dollar Tree
DLTR
|
$20.5K |
Sector Composition
| 1 | Financials | 57.95% |
| 2 | Real Estate | 16.91% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Technology | 10.5% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $2.13B | 18.77% | 5,869,459 +3,433 | +0.1% | +$1.25M |
|
2
Moody's
MCO
$91.4B
| $1.75B | 15.36% | 5,703,785 | – | – |
|
|
3
American Tower
AMT
$95.5B
| $1.43B | 12.58% | 6,998,698 +5,271 | +0.1% | +$1.08M |
|
4
Visa
V
$683B
| $1.11B | 9.76% | 4,922,138 | – | – |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $1B | 8.83% | 1,182,168 -115 | -0% | -$97.6K |
|
|
6
KKR & Co
KKR
$124B
| $797M | 7.01% | 15,176,368 +73,450 | +0.5% | +$3.86M |
|
7
Roper Technologies
ROP
$56.6B
| $730M | 6.42% | 1,655,625 | – | – |
|
|
8
Brookfield
BN
$98.3B
| $593M | 5.22% | 18,186,754 +820,001 | +5% | +$26.7M |
|
9
CoStar Group
CSGP
$37.9B
| $490M | 4.31% | 7,111,430 | – | – |
|
|
10
Adobe
ADBE
$151B
| $462M | 4.07% | 1,199,081 -40,477 | -3% | -$15.6M |
|
11
Danaher
DHR
$147B
| $451M | 3.97% | 1,788,200 | – | – |
|
|
12
CarMax
KMX
$9.21B
| $199M | 1.75% | 3,098,466 -2,192,556 | -41% | -$141M |
|
13
Brookfield Asset Management
BAM
$97B
| $121M | 1.06% | 3,691,684 | – | – |
|
|
14
DigitalBridge
DBRG
$2.08B
| $61.6M | 0.54% | 5,134,535 +142,815 | +3% | +$1.71M |
|
15
Goosehead Insurance
GSHD
$2.15B
| $12.7M | 0.11% | 243,672 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 0.05% | 17,114 | – | – |
|
|
17
Dollar Tree
DLTR
$22.8B
| $4.35M | 0.04% | 30,296 -143 | -0.5% | -$20.5K |
|
18
Verisk Analytics
VRSK
$37.5B
| $3.64M | 0.03% | 18,976 | – | – |
|
|
19
Alarm.com
ALRM
$2.93B
| – | – | -263,939 | Closed | -$13.1M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|