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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
+9.3%
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
$12B
AUM Growth
+$639M
Cap. Flow
-$323M
Cap. Flow %
-2.69%
Top 10 Hldgs %
92.5%
Holding
20
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.74M
2
KKR icon
KKR & Co
KKR
+$3.01M
3
DHR icon
Danaher
DHR
+$501K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$134M
2
ORLY icon
O'Reilly Automotive
ORLY
+$62.7M
3
ADBE icon
Adobe
ADBE
+$54.4M
4
AMT icon
American Tower
AMT
+$49.6M
5
KMX icon
CarMax
KMX
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 58.3%
2 Real Estate 16.17%
3 Technology 10.97%
4 Consumer Discretionary 10.85%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$2.31B 19.23%
5,869,459
– –
MCO icon
2
Moody's
MCO
$89.2B
$1.84B 15.3%
5,281,223
-422,562
-7% -$134M
AMT icon
3
American Tower
AMT
$79.2B
$1.31B 10.9%
6,744,947
-253,751
-4% -$49.6M
V icon
4
Visa
V
$682B
$1.17B 9.74%
4,922,138
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$1.06B 8.86%
16,706,295
-1,026,225
-6% -$62.7M
KKR icon
6
KKR & Co
KKR
$90.6B
$853M 7.11%
15,233,868
+57,500
+0.4% +$3.01M
ROP icon
7
Roper Technologies
ROP
$36.6B
$796M 6.63%
1,655,625
– –
CSGP icon
8
CoStar Group
CSGP
$12.2B
$633M 5.27%
7,111,430
– –
BN icon
9
Brookfield
BN
$107B
$616M 5.13%
27,456,470
+176,339
+0.6% +$3.74M
ADBE icon
10
Adobe
ADBE
$94.3B
$520M 4.33%
1,064,081
-135,000
-11% -$54.4M
DHR icon
11
Danaher
DHR
$144B
$430M 3.58%
2,019,458
+2,368
+0.1% +$501K
KMX icon
12
CarMax
KMX
$8.14B
$239M 1.99%
2,850,806
-247,660
-8% -$18.1M
BAM icon
13
Brookfield Asset Management
BAM
$77.2B
$120M 1%
3,691,684
– –
DBRG icon
14
DigitalBridge
DBRG
$2.92B
$73.9M 0.62%
5,020,631
-113,904
-2% -$1.4M
GSHD icon
15
Goosehead Insurance
GSHD
$1.28B
$15.3M 0.13%
243,672
– –
MA icon
16
CALL
Mastercard
MA
$480B
$7.46M 0.06%
10,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.84M 0.05%
17,114
– –
DLTR icon
18
Dollar Tree
DLTR
$24.2B
$4.35M 0.04%
30,296
– –
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$4.29M 0.04%
18,976
– –
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-100,000
Closed -$10.4M

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AKRE Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, AKRE Capital Management held 20 positions worth $12B, up 5.6% from $11.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AKRE Capital Management's Q2 2023 filing shows 3 increased, 6 reduced and 1 closed positions. The largest sale was Moody's, an estimated $134M.

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

  • AKRE Capital Management added most to Brookfield in Q2 2023, an estimated $3.74M increase.
  • AKRE Capital Management's biggest Q2 2023 reduction was Moody's, cutting an estimated $134M.
  • AKRE Capital Management's ten largest holdings make up 93% of its $12B portfolio in Q2 2023.
  • AKRE Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • AKRE Capital Management's portfolio value rose 5.6% quarter-over-quarter to $12B.

Based on AKRE Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.