ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+2.26%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$11.6B
AUM Growth
+$11.6B
(-3.8%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
18
New
–
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$27.2M |
| 2 |
Brookfield
BN
|
$1.77M |
Top Sells
| 1 |
KKR & Co
KKR
|
$164M |
| 2 |
Moody's
MCO
|
$134M |
| 3 |
Mastercard
MA
|
$114M |
| 4 |
American Tower
AMT
|
$101M |
| 5 |
CarMax
KMX
|
$51.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.95B | 16.87% |
3,703,739
-216,853
| -6% | -$114M |
|
|
2
KKR & Co
KKR
$124B
| $1.52B | 13.16% |
10,283,564
-1,110,272
| -10% | -$164M |
|
|
3
Moody's
MCO
$91.4B
| $1.46B | 12.61% |
3,078,927
-283,953
| -8% | -$134M |
|
|
4
Brookfield
BN
$98.3B
| $1.09B | 9.43% |
18,969,179
+30,748
| +0.2% | +$1.77M |
|
5
O'Reilly Automotive
ORLY
$88B
| $1.06B | 9.18% |
895,280
-23,785
| -3% | -$28.2M |
|
6
Visa
V
$683B
| $1.03B | 8.94% |
3,271,740
| – | – |
|
|
7
American Tower
AMT
$95.5B
| $1.01B | 8.73% |
5,503,413
-549,119
| -9% | -$101M |
|
8
Roper Technologies
ROP
$56.6B
| $770M | 6.66% |
1,481,929
-17,500
| -1% | -$9.1M |
|
|
9
CoStar Group
CSGP
$37.9B
| $667M | 5.77% |
9,313,880
+379,787
| +4% | +$27.2M |
|
10
Danaher
DHR
$147B
| $408M | 3.53% |
1,775,400
| – | – |
|
11
Airbnb
ABNB
$79.9B
| $348M | 3.01% |
2,649,398
| – | – |
|
12
CCC Intelligent Solutions
CCCS
$6.45B
| $125M | 1.08% |
10,681,398
| – | – |
|
|
13
CarMax
KMX
$9.21B
| $54.6M | 0.47% |
667,437
-629,714
| -49% | -$51.5M |
|
14
Goosehead Insurance
GSHD
$2.15B
| $39.3M | 0.34% |
366,125
| – | – |
|
15
DigitalBridge
DBRG
$2.08B
| $8.63M | 0.07% |
764,730
-550,346
| -42% | -$6.21M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 0.06% |
15,274
| – | – |
|
17
SOPHiA GENETICS
SOPH
$234M
| $6.87M | 0.06% |
2,237,504
| – | – |
|
18
Verisk Analytics
VRSK
$37.5B
| $3.11M | 0.03% |
11,301
-1,077
| -9% | -$297K |
|