ACM

AKRE Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.7M
3
+$6.54M

Top Sells

1
+$634M
2
+$300M
3
+$204M
4
KKR icon
KKR & Co
KKR
+$166M
5
ORLY icon
O'Reilly Automotive
ORLY
+$44.9M

Sector Composition

1 Financials 59.12%
2 Consumer Discretionary 15.4%
3 Real Estate 12.51%
4 Technology 9.36%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$496B
$1.83B 17.56%
3,331,076
-372,663
ORLY icon
2
O'Reilly Automotive
ORLY
$79.4B
$1.24B 11.9%
12,958,650
-470,550
MCO icon
3
Moody's
MCO
$87B
$1.13B 10.9%
2,435,458
-643,469
V icon
4
Visa
V
$658B
$1.11B 10.7%
3,175,240
-96,500
KKR icon
5
KKR & Co
KKR
$105B
$1.02B 9.83%
8,847,564
-1,436,000
BN icon
6
Brookfield
BN
$102B
$1B 9.62%
19,094,021
+124,842
ROP icon
7
Roper Technologies
ROP
$48.4B
$854M 8.22%
1,449,188
-32,741
CSGP icon
8
CoStar Group
CSGP
$29.6B
$738M 7.1%
9,313,592
-288
AMT icon
9
American Tower
AMT
$84.4B
$563M 5.42%
2,589,192
-2,914,221
DHR icon
10
Danaher
DHR
$151B
$364M 3.5%
1,775,400
ABNB icon
11
Airbnb
ABNB
$74.9B
$349M 3.35%
2,917,733
+268,335
CCC
12
CCC Intelligent Solutions
CCC
$5.22B
$119M 1.15%
13,190,384
+2,508,986
GSHD icon
13
Goosehead Insurance
GSHD
$1.66B
$43.2M 0.42%
366,125
KMX icon
14
CarMax
KMX
$5.98B
$16M 0.15%
205,275
-462,162
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.08M 0.08%
15,175
-99
SOPH icon
16
SOPHiA GENETICS
SOPH
$316M
$7.43M 0.07%
2,237,504
VRSK icon
17
Verisk Analytics
VRSK
$30.7B
$3.02M 0.03%
10,139
-1,162
DBRG icon
18
DigitalBridge
DBRG
$2.16B
$1.45M 0.01%
164,740
-599,990