ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.17%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$10.4B
AUM Growth
+$10.4B
(-10%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
18
New
–
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$32.1M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$22.7M |
| 3 |
Brookfield
BN
|
$6.54M |
Top Sells
| 1 |
American Tower
AMT
|
$634M |
| 2 |
Moody's
MCO
|
$300M |
| 3 |
Mastercard
MA
|
$204M |
| 4 |
KKR & Co
KKR
|
$166M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.83B | 17.56% | 3,331,076 -372,663 | -10% | -$204M |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $1.24B | 11.9% | 863,910 -31,370 | -4% | -$44.9M |
|
|
3
Moody's
MCO
$91.4B
| $1.13B | 10.9% | 2,435,458 -643,469 | -21% | -$300M |
|
4
Visa
V
$683B
| $1.11B | 10.7% | 3,175,240 -96,500 | -3% | -$33.8M |
|
|
5
KKR & Co
KKR
$124B
| $1.02B | 9.83% | 8,847,564 -1,436,000 | -14% | -$166M |
|
|
6
Brookfield
BN
$98.3B
| $1B | 9.62% | 19,094,021 +124,842 | +0.7% | +$6.54M |
|
7
Roper Technologies
ROP
$56.6B
| $854M | 8.22% | 1,449,188 -32,741 | -2% | -$19.3M |
|
8
CoStar Group
CSGP
$37.9B
| $738M | 7.1% | 9,313,592 -288 | -0% | -$22.8K |
|
|
9
American Tower
AMT
$95.5B
| $563M | 5.42% | 2,589,192 -2,914,221 | -53% | -$634M |
|
10
Danaher
DHR
$147B
| $364M | 3.5% | 1,775,400 | – | – |
|
|
11
Airbnb
ABNB
$79.9B
| $349M | 3.35% | 2,917,733 +268,335 | +10% | +$32.1M |
|
|
12
CCC Intelligent Solutions
CCCS
$6.45B
| $119M | 1.15% | 13,190,384 +2,508,986 | +23% | +$22.7M |
|
13
Goosehead Insurance
GSHD
$2.15B
| $43.2M | 0.42% | 366,125 | – | – |
|
14
CarMax
KMX
$9.21B
| $16M | 0.15% | 205,275 -462,162 | -69% | -$36M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 0.08% | 15,175 -99 | -0.6% | -$52.7K |
|
16
SOPHiA GENETICS
SOPH
$234M
| $7.43M | 0.07% | 2,237,504 | – | – |
|
17
Verisk Analytics
VRSK
$37.5B
| $3.02M | 0.03% | 10,139 -1,162 | -10% | -$346K |
|
18
DigitalBridge
DBRG
$2.08B
| $1.45M | 0.01% | 164,740 -599,990 | -78% | -$5.29M |
|