ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.6%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$12B
AUM Growth
+$12B
(+5.7%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
19
New
–
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$217M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$31.7M |
| 3 |
Brookfield
BN
|
$25.1M |
| 4 |
CoStar Group
CSGP
|
$12.3M |
| 5 |
SOPHiA GENETICS
SOPH
|
$1.16M |
Top Sells
| 1 |
Moody's
MCO
|
$407M |
| 2 |
KKR & Co
KKR
|
$300M |
| 3 |
SBA Communications
SBAC
|
$98.2M |
| 4 |
CarMax
KMX
|
$65.6M |
| 5 |
Mastercard
MA
|
$58.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.94B | 16.11% |
3,920,592
-118,757
| -3% | -$58.6M |
|
|
2
Moody's
MCO
$91.4B
| $1.6B | 13.28% |
3,362,880
-858,224
| -20% | -$407M |
|
|
3
KKR & Co
KKR
$124B
| $1.49B | 12.38% |
11,393,836
-2,295,980
| -17% | -$300M |
|
4
American Tower
AMT
$95.5B
| $1.41B | 11.71% |
6,052,532
-81,775
| -1% | -$19M |
|
5
O'Reilly Automotive
ORLY
$88B
| $1.06B | 8.81% |
919,065
-37,014
| -4% | -$42.6M |
|
|
6
Brookfield
BN
$98.3B
| $1.01B | 8.38% |
18,938,431
+472,549
| +3% | +$25.1M |
|
7
Visa
V
$683B
| $900M | 7.49% |
3,271,740
| – | – |
|
8
Roper Technologies
ROP
$56.6B
| $834M | 6.94% |
1,499,429
-44,250
| -3% | -$24.6M |
|
|
9
CoStar Group
CSGP
$37.9B
| $674M | 5.61% |
8,934,093
+163,670
| +2% | +$12.3M |
|
10
Danaher
DHR
$147B
| $494M | 4.11% |
1,775,400
| – | – |
|
|
11
Airbnb
ABNB
$79.9B
| $336M | 2.8% |
2,649,398
+1,713,522
| +183% | +$217M |
|
|
12
CCC Intelligent Solutions
CCCS
$6.45B
| $118M | 0.98% |
10,681,398
+2,865,676
| +37% | +$31.7M |
|
|
13
CarMax
KMX
$9.21B
| $100M | 0.84% |
1,297,151
-848,358
| -40% | -$65.6M |
|
14
Goosehead Insurance
GSHD
$2.15B
| $32.7M | 0.27% |
366,125
| – | – |
|
15
DigitalBridge
DBRG
$2.08B
| $18.6M | 0.15% |
1,315,076
-2,328,018
| -64% | -$32.9M |
|
|
16
SOPHiA GENETICS
SOPH
$234M
| $8.17M | 0.07% |
2,237,504
+317,072
| +17% | +$1.16M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 0.06% |
15,274
-621
| -4% | -$286K |
|
18
Verisk Analytics
VRSK
$37.5B
| $3.32M | 0.03% |
12,378
-3,691
| -23% | -$989K |
|
|
19
SBA Communications
SBAC
$22B
| – | – |
-500,000
| Closed | -$98.2M |
|