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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
+3.17%
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
$10.4B
AUM Growth
-$1.16B
Cap. Flow
-$1.35B
Cap. Flow %
-12.97%
Top 10 Hldgs %
94.74%
Holding
18
New
–
Increased
3
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$35.9M
2
CCC
CCC Intelligent Solutions
CCC
+$26.1M
3
BN icon
Brookfield
BN
+$7.08M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$572M
2
MCO icon
Moody's
MCO
+$310M
3
MA icon
Mastercard
MA
+$203M
4
KKR icon
KKR & Co
KKR
+$198M
5
ORLY icon
O'Reilly Automotive
ORLY
+$40.9M

Sector Composition

Rank Sector Weight
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
$480B
$1.83B 17.56%
3,331,076
-372,663
-10% -$203M
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$1.24B 11.9%
12,958,650
-470,550
-4% -$40.9M
MCO icon
3
Moody's
MCO
$89.2B
$1.13B 10.9%
2,435,458
-643,469
-21% -$310M
V icon
4
Visa
V
$682B
$1.11B 10.7%
3,175,240
-96,500
-3% -$32.7M
KKR icon
5
KKR & Co
KKR
$90.6B
$1.02B 9.83%
8,847,564
-1,436,000
-14% -$198M
BN icon
6
Brookfield
BN
$107B
$1B 9.62%
28,641,032
+187,263
+0.7% +$7.08M
ROP icon
7
Roper Technologies
ROP
$36.6B
$854M 8.22%
1,449,188
-32,741
-2% -$18.4M
CSGP icon
8
CoStar Group
CSGP
$12.2B
$738M 7.1%
9,313,592
-288
-0% -$21.9K
AMT icon
9
American Tower
AMT
$79.2B
$563M 5.42%
2,589,192
-2,914,221
-53% -$572M
DHR icon
10
Danaher
DHR
$144B
$364M 3.5%
1,775,400
– –
ABNB icon
11
Airbnb
ABNB
$86.6B
$349M 3.35%
2,917,733
+268,335
+10% +$35.9M
CCC
12
CCC Intelligent Solutions
CCC
$3.55B
$119M 1.15%
13,190,384
+2,508,986
+23% +$26.1M
GSHD icon
13
Goosehead Insurance
GSHD
$1.28B
$43.2M 0.42%
366,125
– –
KMX icon
14
CarMax
KMX
$8.14B
$16M 0.15%
205,275
-462,162
-69% -$37.1M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.08M 0.08%
15,175
-99
-0.6% -$48.1K
SOPH icon
16
SOPHiA GENETICS
SOPH
$492M
$7.43M 0.07%
2,237,504
– –
VRSK icon
17
Verisk Analytics
VRSK
$26.3B
$3.02M 0.03%
10,139
-1,162
-10% -$335K
DBRG icon
18
DigitalBridge
DBRG
$2.92B
$1.45M 0.01%
164,740
-599,990
-78% -$6.3M

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DTC
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AWM
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HCM
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CIS
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MFIM
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AA
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B
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AKRE Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, AKRE Capital Management held 18 positions worth $10.4B, down 10% from $11.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AKRE Capital Management withdrew a net $1.35B in Q1 2025, reducing 12 holdings. Its largest reduction was American Tower, cutting an estimated $572M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, AKRE Capital Management added an estimated $35.9M to Airbnb.

  • AKRE Capital Management added most to Airbnb in Q1 2025, an estimated $35.9M increase.
  • AKRE Capital Management's biggest Q1 2025 reduction was American Tower, cutting an estimated $572M.
  • AKRE Capital Management's ten largest holdings make up 95% of its $10.4B portfolio in Q1 2025.
  • AKRE Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • AKRE Capital Management's portfolio value fell 10% quarter-over-quarter to $10.4B.

Based on AKRE Capital Management's 13F filing for Q1 2025, filed 13 May 2025.