ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+8.51%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$12.1B
AUM Growth
+$12.1B
(+1.7%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
21
New
3
Increased
1
Reduced
13
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$137M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$83.7M |
| 3 |
SOPHiA GENETICS
SOPH
|
$1.42M |
| 4 |
CoStar Group
CSGP
|
$575K |
Top Sells
| 1 |
Mastercard
MA
|
$217M |
| 2 |
KKR & Co
KKR
|
$178M |
| 3 |
Brookfield Asset Management
BAM
|
$143M |
| 4 |
Moody's
MCO
|
$127M |
| 5 |
American Tower
AMT
|
$120M |
Sector Composition
| 1 | Financials | 59.86% |
| 2 | Real Estate | 16.26% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 8.99% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $2.22B | 18.37% | 4,610,292 -451,542 | -9% | -$217M |
|
|
2
Moody's
MCO
$91.4B
| $1.75B | 14.48% | 4,452,967 -323,973 | -7% | -$127M |
|
|
3
KKR & Co
KKR
$124B
| $1.5B | 12.38% | 14,879,551 -1,768,668 | -11% | -$178M |
|
|
4
American Tower
AMT
$95.5B
| $1.22B | 10.13% | 6,197,825 -606,774 | -9% | -$120M |
|
5
O'Reilly Automotive
ORLY
$88B
| $1.12B | 9.23% | 988,414 -31,450 | -3% | -$35.5M |
|
6
Visa
V
$683B
| $913M | 7.55% | 3,271,740 -237,000 | -7% | -$66.1M |
|
7
Roper Technologies
ROP
$56.6B
| $866M | 7.17% | 1,544,700 -27,992 | -2% | -$15.7M |
|
8
Brookfield
BN
$98.3B
| $752M | 6.22% | 17,958,415 -95,076 | -0.5% | -$3.98M |
|
|
9
CoStar Group
CSGP
$37.9B
| $701M | 5.8% | 7,261,626 +5,957 | +0.1% | +$575K |
|
10
Danaher
DHR
$147B
| $443M | 3.67% | 1,775,400 | – | – |
|
11
CarMax
KMX
$9.21B
| $235M | 1.95% | 2,701,829 -24,866 | -0.9% | -$2.17M |
|
|
12
Uber
UBER
$196B
| $137M | 1.13% | +1,775,000 | New | +$137M |
|
|
13
CCC Intelligent Solutions
CCCS
$6.45B
| $83.7M | 0.69% | +7,000,000 | New | +$83.7M |
|
14
DigitalBridge
DBRG
$2.08B
| $79.2M | 0.66% | 4,109,005 -293,215 | -7% | -$5.65M |
|
15
SBA Communications
SBAC
$22B
| $39.1M | 0.32% | 180,629 | – | – |
|
16
Goosehead Insurance
GSHD
$2.15B
| $16.2M | 0.13% | 243,672 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 0.06% | 16,490 -70 | -0.4% | -$29.4K |
|
18
Verisk Analytics
VRSK
$37.5B
| $4.08M | 0.03% | 17,325 | – | – |
|
|
19
Brookfield Asset Management
BAM
$97B
| $2.65M | 0.02% | 63,000 -3,392,966 | -98% | -$143M |
|
|
20
SOPHiA GENETICS
SOPH
$234M
| $1.42M | 0.01% | +287,699 | New | +$1.42M |
|
21
Dollar Tree
DLTR
$22.8B
| $297K | ﹤0.01% | 2,229 -19,542 | -90% | -$2.6M |
|