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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
+2.26%
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
$11.6B
AUM Growth
-$457M
Cap. Flow
-$590M
Cap. Flow %
-5.1%
Top 10 Hldgs %
94.87%
Holding
18
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$28.7M
2
BN icon
Brookfield
BN
+$1.74M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$163M
2
MCO icon
Moody's
MCO
+$136M
3
AMT icon
American Tower
AMT
+$114M
4
MA icon
Mastercard
MA
+$112M
5
KMX icon
CarMax
KMX
+$49.5M

Sector Composition

Rank Sector Weight
1 Financials 61.48%
2 Real Estate 14.5%
3 Consumer Discretionary 12.67%
4 Technology 7.75%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$1.95B 16.87%
3,703,739
-216,853
-6% -$112M
KKR icon
2
KKR & Co
KKR
$90.6B
$1.52B 13.16%
10,283,564
-1,110,272
-10% -$163M
MCO icon
3
Moody's
MCO
$89.2B
$1.46B 12.61%
3,078,927
-283,953
-8% -$136M
BN icon
4
Brookfield
BN
$107B
$1.09B 9.43%
28,453,769
+46,122
+0.2% +$1.74M
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$1.06B 9.18%
13,429,200
-356,775
-3% -$28.8M
V icon
6
Visa
V
$682B
$1.03B 8.94%
3,271,740
– –
AMT icon
7
American Tower
AMT
$79.2B
$1.01B 8.73%
5,503,413
-549,119
-9% -$114M
ROP icon
8
Roper Technologies
ROP
$36.6B
$770M 6.66%
1,481,929
-17,500
-1% -$9.61M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$667M 5.77%
9,313,880
+379,787
+4% +$28.7M
DHR icon
10
Danaher
DHR
$144B
$408M 3.53%
1,775,400
– –
ABNB icon
11
Airbnb
ABNB
$86.6B
$348M 3.01%
2,649,398
– –
CCC
12
CCC Intelligent Solutions
CCC
$3.55B
$125M 1.08%
10,681,398
– –
KMX icon
13
CarMax
KMX
$8.14B
$54.6M 0.47%
667,437
-629,714
-49% -$49.5M
GSHD icon
14
Goosehead Insurance
GSHD
$1.28B
$39.3M 0.34%
366,125
– –
DBRG icon
15
DigitalBridge
DBRG
$2.92B
$8.63M 0.07%
764,730
-550,346
-42% -$7.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.92M 0.06%
15,274
– –
SOPH icon
17
SOPHiA GENETICS
SOPH
$492M
$6.87M 0.06%
2,237,504
– –
VRSK icon
18
Verisk Analytics
VRSK
$26.3B
$3.11M 0.03%
11,301
-1,077
-9% -$300K

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AKRE Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, AKRE Capital Management held 18 positions worth $11.6B, down 3.8% from $12B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AKRE Capital Management withdrew a net $590M in Q4 2024, reducing 9 holdings. Its largest reduction was KKR & Co, cutting an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 58% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, AKRE Capital Management added an estimated $28.7M to CoStar Group.

  • AKRE Capital Management added most to CoStar Group in Q4 2024, an estimated $28.7M increase.
  • AKRE Capital Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $163M.
  • AKRE Capital Management's ten largest holdings make up 95% of its $11.6B portfolio in Q4 2024.
  • AKRE Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • AKRE Capital Management's portfolio value fell 3.8% quarter-over-quarter to $11.6B.

Based on AKRE Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.