ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.3%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$12B
AUM Growth
+$12B
(+5.7%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
19
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$3.96M |
| 2 |
KKR & Co
KKR
|
$3.22M |
| 3 |
Danaher
DHR
|
$504K |
Top Sells
| 1 |
Moody's
MCO
|
$147M |
| 2 |
Adobe
ADBE
|
$66M |
| 3 |
O'Reilly Automotive
ORLY
|
$65.4M |
| 4 |
American Tower
AMT
|
$49.2M |
| 5 |
CarMax
KMX
|
$20.7M |
Sector Composition
| 1 | Financials | 58.34% |
| 2 | Real Estate | 16.18% |
| 3 | Technology | 10.97% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $2.31B | 19.23% | 5,869,459 | – | – |
|
|
2
Moody's
MCO
$91.4B
| $1.84B | 15.3% | 5,281,223 -422,562 | -7% | -$147M |
|
|
3
American Tower
AMT
$95.5B
| $1.31B | 10.9% | 6,744,947 -253,751 | -4% | -$49.2M |
|
4
Visa
V
$683B
| $1.17B | 9.74% | 4,922,138 | – | – |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $1.06B | 8.86% | 1,113,753 -68,415 | -6% | -$65.4M |
|
|
6
KKR & Co
KKR
$124B
| $853M | 7.11% | 15,233,868 +57,500 | +0.4% | +$3.22M |
|
7
Roper Technologies
ROP
$56.6B
| $796M | 6.63% | 1,655,625 | – | – |
|
8
CoStar Group
CSGP
$37.9B
| $633M | 5.27% | 7,111,430 | – | – |
|
|
9
Brookfield
BN
$98.3B
| $616M | 5.13% | 18,304,313 +117,559 | +0.6% | +$3.96M |
|
|
10
Adobe
ADBE
$151B
| $520M | 4.33% | 1,064,081 -135,000 | -11% | -$66M |
|
|
11
Danaher
DHR
$147B
| $430M | 3.58% | 1,790,300 +2,100 | +0.1% | +$504K |
|
|
12
CarMax
KMX
$9.21B
| $239M | 1.99% | 2,850,806 -247,660 | -8% | -$20.7M |
|
13
Brookfield Asset Management
BAM
$97B
| $120M | 1% | 3,691,684 | – | – |
|
14
DigitalBridge
DBRG
$2.08B
| $73.9M | 0.62% | 5,020,631 -113,904 | -2% | -$1.68M |
|
15
Goosehead Insurance
GSHD
$2.15B
| $15.3M | 0.13% | 243,672 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 0.05% | 17,114 | – | – |
|
17
Dollar Tree
DLTR
$22.8B
| $4.35M | 0.04% | 30,296 | – | – |
|
18
Verisk Analytics
VRSK
$37.5B
| $4.29M | 0.04% | 18,976 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|