ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.95%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$10.2B
AUM Growth
+$10.2B
(-1.8%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
20
New
2
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$770M |
| 2 |
Airbnb
ABNB
|
$73.5M |
| 3 |
Copart
CPRT
|
$58.9M |
| 4 |
Fair Isaac
FICO
|
$16.7M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$14.9M |
Top Sells
| 1 |
American Tower
AMT
|
$370M |
| 2 |
Moody's
MCO
|
$65.2M |
| 3 |
Mastercard
MA
|
$20.1M |
| 4 |
Roper Technologies
ROP
|
$5.51M |
| 5 |
CarMax
KMX
|
$3.67M |
Sector Composition
| 1 | Financials | 64.11% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Technology | 9.52% |
| 4 | Real Estate | 9.31% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$533B
| $1.85B | 18.14% |
3,295,286
-35,790
| -1% | -$20.1M |
|
2
Brookfield
BN
$98.6B
| $1.19B | 11.64% |
19,219,290
+125,269
| +0.7% | +$7.75M |
|
3
KKR & Co
KKR
$123B
| $1.18B | 11.53% |
8,847,564
| – | – |
|
|
4
Moody's
MCO
$89.4B
| $1.16B | 11.33% |
2,305,424
-130,034
| -5% | -$65.2M |
|
5
Visa
V
$677B
| $1.13B | 11.04% |
3,175,240
| – | – |
|
|
6
O'Reilly Automotive
ORLY
$87.5B
| $848M | 8.31% |
9,410,714
+8,546,804
| +989% | +$770M |
|
|
7
Roper Technologies
ROP
$55.8B
| $816M | 7.99% |
1,439,468
-9,720
| -0.7% | -$5.51M |
|
8
CoStar Group
CSGP
$37.3B
| $748M | 7.33% |
9,309,232
-4,360
| -0% | -$351K |
|
|
9
Airbnb
ABNB
$77.8B
| $460M | 4.5% |
3,473,243
+555,510
| +19% | +$73.5M |
|
10
Danaher
DHR
$145B
| $351M | 3.43% |
1,775,400
| – | – |
|
|
11
American Tower
AMT
$93.5B
| $202M | 1.98% |
915,249
-1,673,943
| -65% | -$370M |
|
|
12
CCC Intelligent Solutions
CCCS
$6.36B
| $139M | 1.36% |
14,770,128
+1,579,744
| +12% | +$14.9M |
|
|
13
Copart
CPRT
$46.6B
| $58.9M | 0.58% |
+1,200,000
| New | +$58.9M |
|
14
Goosehead Insurance
GSHD
$2.08B
| $38.6M | 0.38% |
366,125
| – | – |
|
|
15
Fair Isaac
FICO
$36B
| $16.7M | 0.16% |
+9,148
| New | +$16.7M |
|
16
SOPHiA GENETICS
SOPH
$226M
| $11.5M | 0.11% |
3,719,140
+1,481,636
| +66% | +$4.59M |
|
|
17
CarMax
KMX
$8.97B
| $10.1M | 0.1% |
150,600
-54,675
| -27% | -$3.67M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.79M | 0.07% |
13,985
-1,190
| -8% | -$578K |
|
19
Verisk Analytics
VRSK
$36.9B
| $2.69M | 0.03% |
8,639
-1,500
| -15% | -$467K |
|
20
DigitalBridge
DBRG
$2.03B
| – | – |
-164,740
| Closed | -$1.45M |
|