AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $14,797,811 (100.0% shares, 0.0% debt)

Holdings (28)

MA MASTERCARD INC 14.2%

Value ($000) $2,098,880 Shares 5,880,205 Est. Cost $95.75 Unrealized +237.7%

MCO MOODYS CORP 11.0%

Value ($000) $1,634,836 Shares 5,632,705 Est. Cost $68.74 Unrealized +289.8%

AMT AMERICAN TOWER CORP NEW 10.8%

Value ($000) $1,600,525 Shares 7,130,558 Est. Cost $70.68 Unrealized +182.6%

V VISA INC 7.7%

Value ($000) $1,146,705 Shares 5,242,558 Est. Cost $74.98 Unrealized +163.0%

CSGP COSTAR GROUP INC 6.0%

Value ($000) $892,818 Shares 965,961 Est. Cost $63.11 Unrealized +38.9%

ORLY O REILLY AUTOMOTIVE INC NEW 5.6%

Value ($000) $832,613 Shares 1,839,744 Est. Cost $11.27 Unrealized +167.8%

ROP ROPER INDS INC NEW 5.6%

Value ($000) $824,678 Shares 1,913,007 Est. Cost $183.01 Unrealized +117.6%

KMX CARMAX INC 4.8%

Value ($000) $706,489 Shares 7,479,242 Est. Cost $63.44 Unrealized +47.8%

SBAC SBA COMMUNICATIONS CORP 4.7%

Value ($000) $695,450 Shares 2,465,000 Est. Cost $228.64 Unrealized +19.6%

KKR KKR & CO L P DEL 4.0%

Value ($000) $596,274 Shares 14,726,448 Est. Cost $21.22 Unrealized +70.1%

ADBE ADOBE INC 3.9%

Value ($000) $570,137 Shares 1,140,000 Est. Cost $342.05 Unrealized +41.2%

— BROOKFIELD ASSET MGMT INC 3.6%

Value ($000) $538,185 Shares 13,040,575 Est. Cost $43.36 Unrealized —

VRSK VERISK ANALYTICS INC 3.4%

Value ($000) $508,691 Shares 2,450,461 Est. Cost $66.25 Unrealized +183.9%

DLTR DOLLAR TREE INC 3.3%

Value ($000) $489,049 Shares 4,526,552 Est. Cost $59.23 Unrealized +69.5%

LYV LIVE NATION ENTERTAINMENT IN 2.7%

Value ($000) $401,892 Shares 5,469,400 Est. Cost $61.44 Unrealized +2.7%

DHR DANAHER CORP DEL 2.5%

Value ($000) $367,708 Shares 1,655,300 Est. Cost $34.23 Unrealized +472.6%

MKL MARKEL CORP 2.2%

Value ($000) $320,943 Shares 310,600 Est. Cost $555.69 Unrealized +79.4%

— ANSYS INC 1.5%

Value ($000) $221,832 Shares 609,764 Est. Cost $252.88 Unrealized —

ALRM ALARM COM HLDGS INC 1.4%

Value ($000) $205,023 Shares 1,981,858 Est. Cost $41.90 Unrealized +73.2%

— COLONY CAP INC NEW 0.3%

Value ($000) $51,490 Shares 10,704,800 Est. Cost $2.60 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%

Value ($000) $40,885 Shares 500,000 Est. Cost $56.18 Unrealized +55.6%

GSHD GOOSEHEAD INS INC 0.2%

Value ($000) $30,362 Shares 243,366 Est. Cost $50.77 Unrealized +125.2%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $12,123 Shares 207,300 Est. Cost $40.47 Unrealized +39.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $4,316 Shares 18,614 Est. Cost $118.69 Unrealized +85.5%

LAMR LAMAR ADVERTISING CO 0.0%

Value ($000) $4,039 Shares 48,530 Est. Cost $53.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,043 Shares 3 Est. Cost $173634.64 Unrealized +90.5%

— PRIMO WTR CORP 0.0%

Value ($000) $469 Shares 29,899 Est. Cost $9.06 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $356 Shares 445 Est. Cost $45.67 Unrealized +65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	5,880,205	$2,098,880	14.2%	$95.75	+237.7%	CL A	57636Q104
MCO	MOODYS CORP	5,632,705	$1,634,836	11.0%	$68.74	+289.8%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	7,130,558	$1,600,525	10.8%	$70.68	+182.6%	COM	03027X100
V	VISA INC	5,242,558	$1,146,705	7.7%	$74.98	+163.0%	COM CL A	92826C839
CSGP	COSTAR GROUP INC	965,961	$892,818	6.0%	$63.11	+38.9%	COM	22160N109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,839,744	$832,613	5.6%	$11.27	+167.8%	COM	67103H107
ROP	ROPER INDS INC NEW	1,913,007	$824,678	5.6%	$183.01	+117.6%	COM	776696106
KMX	CARMAX INC	7,479,242	$706,489	4.8%	$63.44	+47.8%	COM	143130102
SBAC	SBA COMMUNICATIONS CORP	2,465,000	$695,450	4.7%	$228.64	+19.6%	COM	78410G104
KKR	KKR & CO L P DEL	14,726,448	$596,274	4.0%	$21.22	+70.1%	COM UNITS	48251W104
ADBE	ADOBE INC	1,140,000	$570,137	3.9%	$342.05	+41.2%	COM	00724F101
—	BROOKFIELD ASSET MGMT INC	13,040,575	$538,185	3.6%	$43.36	—	CL A LTD VT SH	112585104
VRSK	VERISK ANALYTICS INC	2,450,461	$508,691	3.4%	$66.25	+183.9%	CL A	92345Y106
DLTR	DOLLAR TREE INC	4,526,552	$489,049	3.3%	$59.23	+69.5%	COM	256746108
LYV	LIVE NATION ENTERTAINMENT IN	5,469,400	$401,892	2.7%	$61.44	+2.7%	COM	538034109
DHR	DANAHER CORP DEL	1,655,300	$367,708	2.5%	$34.23	+472.6%	COM	235851102
MKL	MARKEL CORP	310,600	$320,943	2.2%	$555.69	+79.4%	COM	570535104
—	ANSYS INC	609,764	$221,832	1.5%	$252.88	—	COM	03662Q105
ALRM	ALARM COM HLDGS INC	1,981,858	$205,023	1.4%	$41.90	+73.2%	COM	011642105
—	COLONY CAP INC NEW	10,704,800	$51,490	0.3%	$2.60	—	CL A COM	19626G108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	500,000	$40,885	0.3%	$56.18	+55.6%	COM	681116109
GSHD	GOOSEHEAD INS INC	243,366	$30,362	0.2%	$50.77	+125.2%	COM CL A	38267D109
DSGX	DESCARTES SYS GROUP INC	207,300	$12,123	0.1%	$40.47	+39.9%	COM	249906108
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,614	$4,316	0.0%	$118.69	+85.5%	CL B NEW	084670702
LAMR	LAMAR ADVERTISING CO	48,530	$4,039	0.0%	$53.64	—	CL A	512816109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,043	0.0%	$173634.64	+90.5%	CL A	084670108
—	PRIMO WTR CORP	29,899	$469	0.0%	$9.06	—	COM	74167P108
TTD	THE TRADE DESK INC	445	$356	0.0%	$45.67	+65.4%	COM CL A	88339J105