ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.76%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$11.4B
AUM Growth
+$11.4B
(-6%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
94.94%
Holding
22
New
1
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$142M |
| 2 |
CoStar Group
CSGP
|
$112M |
| 3 |
SBA Communications
SBAC
|
$62.7M |
| 4 |
Brookfield
BN
|
$21.1M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$9.06M |
Top Sells
| 1 |
Mastercard
MA
|
$252M |
| 2 |
Uber
UBER
|
$137M |
| 3 |
KKR & Co
KKR
|
$125M |
| 4 |
Moody's
MCO
|
$97.6M |
| 5 |
CarMax
KMX
|
$40.8M |
Sector Composition
| 1 | Financials | 58.97% |
| 2 | Real Estate | 17.08% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Technology | 8.42% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.78B | 15.68% |
4,039,349
-570,943
| -12% | -$252M |
|
|
2
Moody's
MCO
$91.4B
| $1.78B | 15.63% |
4,221,104
-231,863
| -5% | -$97.6M |
|
|
3
KKR & Co
KKR
$124B
| $1.44B | 12.68% |
13,689,816
-1,189,735
| -8% | -$125M |
|
4
American Tower
AMT
$95.5B
| $1.19B | 10.49% |
6,134,307
-63,518
| -1% | -$12.3M |
|
5
O'Reilly Automotive
ORLY
$88B
| $1.01B | 8.88% |
956,079
-32,335
| -3% | -$34.1M |
|
6
Roper Technologies
ROP
$56.6B
| $870M | 7.66% |
1,543,679
-1,021
| -0.1% | -$575K |
|
7
Visa
V
$683B
| $859M | 7.56% |
3,271,740
| – | – |
|
|
8
Brookfield
BN
$98.3B
| $767M | 6.75% |
18,465,882
+507,467
| +3% | +$21.1M |
|
|
9
CoStar Group
CSGP
$37.9B
| $650M | 5.72% |
8,770,423
+1,508,797
| +21% | +$112M |
|
10
Danaher
DHR
$147B
| $444M | 3.9% |
1,775,400
| – | – |
|
|
11
CarMax
KMX
$9.21B
| $157M | 1.38% |
2,145,509
-556,320
| -21% | -$40.8M |
|
|
12
Airbnb
ABNB
$79.9B
| $142M | 1.25% |
+935,876
| New | +$142M |
|
|
13
SBA Communications
SBAC
$22B
| $98.2M | 0.86% |
500,000
+319,371
| +177% | +$62.7M |
|
|
14
CCC Intelligent Solutions
CCCS
$6.45B
| $86.8M | 0.76% |
7,815,722
+815,722
| +12% | +$9.06M |
|
15
DigitalBridge
DBRG
$2.08B
| $49.9M | 0.44% |
3,643,094
-465,911
| -11% | -$6.38M |
|
16
Goosehead Insurance
GSHD
$2.15B
| $21M | 0.19% |
366,125
+122,453
| +50% | +$7.03M |
|
17
SOPHiA GENETICS
SOPH
$234M
| $8.8M | 0.08% |
1,920,432
+1,632,733
| +568% | +$7.48M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.47M | 0.06% |
15,895
-595
| -4% | -$242K |
|
19
Verisk Analytics
VRSK
$37.5B
| $4.33M | 0.04% |
16,069
-1,256
| -7% | -$339K |
|
20
Brookfield Asset Management
BAM
$97B
| – | – |
-63,000
| Closed | -$2.65M |
|
21
Dollar Tree
DLTR
$22.8B
| – | – |
-2,229
| Closed | -$297K |
|
|
22
Uber
UBER
$196B
| – | – |
-1,775,000
| Closed | -$137M |
|