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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
+8.51%
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
$12.1B
AUM Growth
+$205M
Cap. Flow
-$671M
Cap. Flow %
-5.55%
Top 10 Hldgs %
94.99%
Holding
21
New
3
Increased
1
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$127M
2
CCC
CCC Intelligent Solutions
CCC
+$79.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$1.39M
4
CSGP icon
CoStar Group
CSGP
+$513K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$206M
2
KKR icon
KKR & Co
KKR
+$163M
3
BAM icon
Brookfield Asset Management
BAM
+$137M
4
MCO icon
Moody's
MCO
+$125M
5
AMT icon
American Tower
AMT
+$121M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$2.22B 18.37%
4,610,292
-451,542
-9% -$206M
MCO icon
2
Moody's
MCO
$89.2B
$1.75B 14.48%
4,452,967
-323,973
-7% -$125M
KKR icon
3
KKR & Co
KKR
$90.6B
$1.5B 12.38%
14,879,551
-1,768,668
-11% -$163M
AMT icon
4
American Tower
AMT
$79.2B
$1.22B 10.13%
6,197,825
-606,774
-9% -$121M
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$1.12B 9.23%
14,826,210
-471,750
-3% -$33M
V icon
6
Visa
V
$682B
$913M 7.55%
3,271,740
-237,000
-7% -$65.4M
ROP icon
7
Roper Technologies
ROP
$36.6B
$866M 7.17%
1,544,700
-27,992
-2% -$15.3M
BN icon
8
Brookfield
BN
$107B
$752M 6.22%
26,937,623
-142,614
-0.5% -$3.85M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$701M 5.8%
7,261,626
+5,957
+0.1% +$513K
DHR icon
10
Danaher
DHR
$144B
$443M 3.67%
1,775,400
– –
KMX icon
11
CarMax
KMX
$8.14B
$235M 1.95%
2,701,829
-24,866
-0.9% -$1.88M
UBER icon
12
Uber
UBER
$147B
$137M 1.13%
+1,775,000
New +$127M
CCC
13
CCC Intelligent Solutions
CCC
$3.55B
$83.7M 0.69%
+7,000,000
New +$79.8M
DBRG icon
14
DigitalBridge
DBRG
$2.92B
$79.2M 0.66%
4,109,005
-293,215
-7% -$5.52M
SBAC icon
15
SBA Communications
SBAC
$19.7B
$39.1M 0.32%
180,629
– –
GSHD icon
16
Goosehead Insurance
GSHD
$1.28B
$16.2M 0.13%
243,672
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.93M 0.06%
16,490
-70
-0.4% -$27.5K
VRSK icon
18
Verisk Analytics
VRSK
$26.3B
$4.08M 0.03%
17,325
– –
BAM icon
19
Brookfield Asset Management
BAM
$77.2B
$2.65M 0.02%
63,000
-3,392,966
-98% -$137M
SOPH icon
20
SOPHiA GENETICS
SOPH
$492M
$1.42M 0.01%
+287,699
New +$1.39M
DLTR icon
21
Dollar Tree
DLTR
$24.2B
$297K ﹤0.01%
2,229
-19,542
-90% -$2.69M

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DTC
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AWM
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HCM
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CIS
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MFIM
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AA
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AKRE Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, AKRE Capital Management held 21 positions worth $12.1B, up 1.7% from $11.9B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AKRE Capital Management withdrew a net $671M in Q1 2024, reducing 13 holdings. Its largest reduction was Mastercard, cutting an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, AKRE Capital Management opened a new position in Uber worth $137M.

  • AKRE Capital Management's largest Q1 2024 buy was Uber: 1,775,000 shares worth $137M.
  • AKRE Capital Management added most to CoStar Group in Q1 2024, an estimated $513K increase.
  • AKRE Capital Management's biggest Q1 2024 reduction was Mastercard, cutting an estimated $206M.
  • AKRE Capital Management's ten largest holdings make up 95% of its $12.1B portfolio in Q1 2024.
  • AKRE Capital Management opened 3 new positions and closed 0 in Q1 2024.
  • AKRE Capital Management's portfolio value rose 1.7% quarter-over-quarter to $12.1B.

Based on AKRE Capital Management's 13F filing for Q1 2024, filed 13 May 2024.