ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
-3.32%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$10.9B
AUM Growth
+$10.9B
(-9.2%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
18
New
–
Increased
3
Reduced
13
Closed
1
Top Buys
| 1 |
KKR & Co
KKR
|
$103M |
| 2 |
CoStar Group
CSGP
|
$10.6M |
| 3 |
American Tower
AMT
|
$3.83M |
Top Sells
| 1 |
Adobe
ADBE
|
$520M |
| 2 |
Moody's
MCO
|
$59M |
| 3 |
O'Reilly Automotive
ORLY
|
$53M |
| 4 |
Roper Technologies
ROP
|
$39.2M |
| 5 |
Visa
V
|
$27.9M |
Sector Composition
| 1 | Financials | 62.97% |
| 2 | Real Estate | 15.34% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Technology | 7% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $2.32B | 20.12% | 5,850,761 -18,698 | -0.3% | -$7.4M |
|
|
2
Moody's
MCO
$91.4B
| $1.61B | 13.99% | 5,094,646 -186,577 | -4% | -$59M |
|
|
3
American Tower
AMT
$95.5B
| $1.11B | 9.67% | 6,768,224 +23,277 | +0.3% | +$3.83M |
|
|
4
Visa
V
$683B
| $1.1B | 9.59% | 4,800,954 -121,184 | -2% | -$27.9M |
|
|
5
KKR & Co
KKR
$124B
| $1.04B | 9.05% | 16,910,607 +1,676,739 | +11% | +$103M |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $959M | 8.33% | 1,055,473 -58,280 | -5% | -$53M |
|
|
7
Roper Technologies
ROP
$56.6B
| $763M | 6.62% | 1,574,759 -80,866 | -5% | -$39.2M |
|
8
Brookfield
BN
$98.3B
| $567M | 4.93% | 18,144,651 -159,662 | -0.9% | -$4.99M |
|
|
9
CoStar Group
CSGP
$37.9B
| $557M | 4.84% | 7,249,226 +137,796 | +2% | +$10.6M |
|
10
Danaher
DHR
$147B
| $440M | 3.83% | 1,775,400 -14,900 | -0.8% | -$3.7M |
|
11
CarMax
KMX
$9.21B
| $193M | 1.68% | 2,733,462 -117,344 | -4% | -$8.3M |
|
12
Brookfield Asset Management
BAM
$97B
| $115M | 1% | 3,463,872 -227,812 | -6% | -$7.6M |
|
13
DigitalBridge
DBRG
$2.08B
| $78.2M | 0.68% | 4,447,630 -573,001 | -11% | -$10.1M |
|
14
Goosehead Insurance
GSHD
$2.15B
| $18.2M | 0.16% | 243,672 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 0.05% | 17,110 -4 | -0% | -$1.4K |
|
16
Verisk Analytics
VRSK
$37.5B
| $4.4M | 0.04% | 18,635 -341 | -2% | -$80.6K |
|
17
Dollar Tree
DLTR
$22.8B
| $3.08M | 0.03% | 28,916 -1,380 | -5% | -$147K |
|
|
18
Adobe
ADBE
$151B
| – | – | -1,064,081 | Closed | -$520M |
|