ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+18.39%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$11.9B
AUM Growth
+$11.9B
(+9.1%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
18
New
1
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$45.8M |
| 2 |
American Tower
AMT
|
$7.85M |
| 3 |
CoStar Group
CSGP
|
$563K |
Top Sells
| 1 |
Mastercard
MA
|
$336M |
| 2 |
Visa
V
|
$336M |
| 3 |
Moody's
MCO
|
$124M |
| 4 |
O'Reilly Automotive
ORLY
|
$33.8M |
| 5 |
KKR & Co
KKR
|
$21.7M |
Sector Composition
| 1 | Financials | 61.27% |
| 2 | Real Estate | 18.08% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Technology | 7.21% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$531B
| $2.16B | 18.17% |
5,061,834
-788,927
| -13% | -$336M |
|
|
2
Moody's
MCO
$89.2B
| $1.87B | 15.7% |
4,776,940
-317,706
| -6% | -$124M |
|
|
3
American Tower
AMT
$94.8B
| $1.47B | 12.36% |
6,804,599
+36,375
| +0.5% | +$7.85M |
|
|
4
KKR & Co
KKR
$122B
| $1.38B | 11.61% |
16,648,219
-262,388
| -2% | -$21.7M |
|
|
5
O'Reilly Automotive
ORLY
$87.7B
| $969M | 8.15% |
1,019,864
-35,609
| -3% | -$33.8M |
|
|
6
Visa
V
$674B
| $914M | 7.69% |
3,508,740
-1,292,214
| -27% | -$336M |
|
7
Roper Technologies
ROP
$55.7B
| $857M | 7.21% |
1,572,692
-2,067
| -0.1% | -$1.13M |
|
8
Brookfield
BN
$98.2B
| $724M | 6.09% |
18,053,491
-91,160
| -0.5% | -$3.66M |
|
|
9
CoStar Group
CSGP
$37.2B
| $634M | 5.34% |
7,255,669
+6,443
| +0.1% | +$563K |
|
10
Danaher
DHR
$144B
| $411M | 3.46% |
1,775,400
| – | – |
|
11
CarMax
KMX
$8.95B
| $209M | 1.76% |
2,726,695
-6,767
| -0.2% | -$519K |
|
12
Brookfield Asset Management
BAM
$95B
| $139M | 1.17% |
3,455,966
-7,906
| -0.2% | -$318K |
|
13
DigitalBridge
DBRG
$2.01B
| $77.2M | 0.65% |
4,402,220
-45,410
| -1% | -$796K |
|
|
14
SBA Communications
SBAC
$22B
| $45.8M | 0.39% |
+180,629
| New | +$45.8M |
|
15
Goosehead Insurance
GSHD
$2.1B
| $18.5M | 0.16% |
243,672
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.91M | 0.05% |
16,560
-550
| -3% | -$196K |
|
17
Verisk Analytics
VRSK
$37.1B
| $4.14M | 0.03% |
17,325
-1,310
| -7% | -$313K |
|
18
Dollar Tree
DLTR
$23.2B
| $3.09M | 0.03% |
21,771
-7,145
| -25% | -$1.01M |
|