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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
+12.6%
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
$12B
AUM Growth
+$652M
Cap. Flow
-$716M
Cap. Flow %
-5.96%
Top 10 Hldgs %
94.81%
Holding
19
New
–
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$222M
2
CCC
CCC Intelligent Solutions
CCC
+$30.9M
3
BN icon
Brookfield
BN
+$22.4M
4
CSGP icon
CoStar Group
CSGP
+$12.4M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$1.29M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$398M
2
KKR icon
KKR & Co
KKR
+$272M
3
SBAC icon
SBA Communications
SBAC
+$98.2M
4
KMX icon
CarMax
KMX
+$67.1M
5
MA icon
Mastercard
MA
+$55.2M

Sector Composition

Rank Sector Weight
1 Financials 58.11%
2 Real Estate 17.32%
3 Consumer Discretionary 12.44%
4 Technology 7.92%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$1.94B 16.11%
3,920,592
-118,757
-3% -$55.2M
MCO icon
2
Moody's
MCO
$89.2B
$1.6B 13.28%
3,362,880
-858,224
-20% -$398M
KKR icon
3
KKR & Co
KKR
$90.6B
$1.49B 12.38%
11,393,836
-2,295,980
-17% -$272M
AMT icon
4
American Tower
AMT
$79.2B
$1.41B 11.71%
6,052,532
-81,775
-1% -$18.1M
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$1.06B 8.81%
13,785,975
-555,210
-4% -$40.8M
BN icon
6
Brookfield
BN
$107B
$1.01B 8.38%
28,407,647
+708,824
+3% +$22.4M
V icon
7
Visa
V
$682B
$900M 7.49%
3,271,740
– –
ROP icon
8
Roper Technologies
ROP
$36.6B
$834M 6.94%
1,499,429
-44,250
-3% -$24.3M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$674M 5.61%
8,934,093
+163,670
+2% +$12.4M
DHR icon
10
Danaher
DHR
$144B
$494M 4.11%
1,775,400
– –
ABNB icon
11
Airbnb
ABNB
$86.6B
$336M 2.8%
2,649,398
+1,713,522
+183% +$222M
CCC
12
CCC Intelligent Solutions
CCC
$3.55B
$118M 0.98%
10,681,398
+2,865,676
+37% +$30.9M
KMX icon
13
CarMax
KMX
$8.14B
$100M 0.84%
1,297,151
-848,358
-40% -$67.1M
GSHD icon
14
Goosehead Insurance
GSHD
$1.28B
$32.7M 0.27%
366,125
– –
DBRG icon
15
DigitalBridge
DBRG
$2.92B
$18.6M 0.15%
1,315,076
-2,328,018
-64% -$30.9M
SOPH icon
16
SOPHiA GENETICS
SOPH
$492M
$8.17M 0.07%
2,237,504
+317,072
+17% +$1.29M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.03M 0.06%
15,274
-621
-4% -$275K
VRSK icon
18
Verisk Analytics
VRSK
$26.3B
$3.32M 0.03%
12,378
-3,691
-23% -$999K
SBAC icon
19
SBA Communications
SBAC
$19.7B
– –
-500,000
Closed -$98.2M

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AKRE Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AKRE Capital Management held 19 positions worth $12B, up 5.7% from $11.4B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AKRE Capital Management withdrew a net $716M in Q3 2024, closing 1 position and reducing 10 holdings. Its most notable exit was SBA Communications, an estimated $98.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, AKRE Capital Management added an estimated $222M to Airbnb.

  • AKRE Capital Management added most to Airbnb in Q3 2024, an estimated $222M increase.
  • AKRE Capital Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $398M.
  • AKRE Capital Management fully exited SBA Communications in Q3 2024, selling an estimated $98.2M.
  • AKRE Capital Management's ten largest holdings make up 95% of its $12B portfolio in Q3 2024.
  • AKRE Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • AKRE Capital Management's portfolio value rose 5.7% quarter-over-quarter to $12B.

Based on AKRE Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.