AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jul 9, 2021

Total Value ($000): $14,686,334 (100.0% shares, 0.0% debt)

Holdings (24)

MA MASTERCARD INC 14.2%

Value ($000) $2,089,020 Shares 5,867,210 Est. Cost $95.75 Unrealized +254.7%

MCO MOODYS CORP 11.4%

Value ($000) $1,679,934 Shares 5,625,845 Est. Cost $68.74 Unrealized +293.3%

AMT AMERICAN TOWER CORP NEW 11.4%

Value ($000) $1,677,461 Shares 7,016,902 Est. Cost $70.68 Unrealized +172.1%

V VISA INC 7.6%

Value ($000) $1,110,468 Shares 5,244,738 Est. Cost $74.98 Unrealized +171.0%

KMX CARMAX INC 6.4%

Value ($000) $943,684 Shares 7,113,557 Est. Cost $63.44 Unrealized +91.9%

CSGP COSTAR GROUP INC 5.5%

Value ($000) $802,789 Shares 976,760 Est. Cost $63.37 Unrealized +36.2%

ORLY O REILLY AUTOMOTIVE INC NEW 5.5%

Value ($000) $802,395 Shares 1,581,854 Est. Cost $11.27 Unrealized +174.9%

ADBE ADOBE INC 5.0%

Value ($000) $727,254 Shares 1,529,870 Est. Cost $374.00 Unrealized +25.0%

— KKR & CO L P DEL 4.9%

Value ($000) $719,747 Shares 14,733,824 Est. Cost $48.85 Unrealized —

ROP ROPER INDS INC NEW 4.8%

Value ($000) $699,980 Shares 1,735,458 Est. Cost $183.01 Unrealized +113.0%

SBAC SBA COMMUNICATIONS CORP 4.3%

Value ($000) $634,237 Shares 2,285,126 Est. Cost $228.64 Unrealized +8.1%

— BROOKFIELD ASSET MGMT INC 4.0%

Value ($000) $580,284 Shares 13,040,095 Est. Cost $43.36 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.2%

Value ($000) $462,985 Shares 5,469,400 Est. Cost $61.44 Unrealized +31.0%

VRSK VERISK ANALYTICS INC 2.9%

Value ($000) $432,393 Shares 2,447,186 Est. Cost $66.25 Unrealized +167.9%

DLTR DOLLAR TREE INC 2.8%

Value ($000) $410,704 Shares 3,588,186 Est. Cost $59.23 Unrealized +81.4%

DHR DANAHER CORP DEL 2.5%

Value ($000) $372,575 Shares 1,655,300 Est. Cost $34.23 Unrealized +480.5%

— ANSYS INC 1.4%

Value ($000) $207,051 Shares 609,764 Est. Cost $252.88 Unrealized —

ALRM ALARM COM HLDGS INC 1.2%

Value ($000) $170,916 Shares 1,978,658 Est. Cost $41.90 Unrealized +125.0%

— COLONY CAP INC NEW 0.5%

Value ($000) $68,071 Shares 10,504,800 Est. Cost $2.60 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%

Value ($000) $43,500 Shares 500,000 Est. Cost $56.18 Unrealized +62.1%

GSHD GOOSEHEAD INS INC 0.2%

Value ($000) $26,084 Shares 243,366 Est. Cost $50.77 Unrealized +166.6%

MKL MARKEL CORP 0.1%

Value ($000) $15,551 Shares 13,646 Est. Cost $555.69 Unrealized +94.1%

TDUP THREDUP INC 0.0%

Value ($000) $4,666 Shares 200,000 Est. Cost $24.20 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $4,585 Shares 17,949 Est. Cost $118.69 Unrealized +104.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	5,867,210	$2,089,020	14.2%	$95.75	+254.7%	CL A	57636Q104
MCO	MOODYS CORP	5,625,845	$1,679,934	11.4%	$68.74	+293.3%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	7,016,902	$1,677,461	11.4%	$70.68	+172.1%	COM	03027X100
V	VISA INC	5,244,738	$1,110,468	7.6%	$74.98	+171.0%	COM CL A	92826C839
KMX	CARMAX INC	7,113,557	$943,684	6.4%	$63.44	+91.9%	COM	143130102
CSGP	COSTAR GROUP INC	976,760	$802,789	5.5%	$63.37	+36.2%	COM	22160N109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,581,854	$802,395	5.5%	$11.27	+174.9%	COM	67103H107
ADBE	ADOBE INC	1,529,870	$727,254	5.0%	$374.00	+25.0%	COM	00724F101
—	KKR & CO L P DEL	14,733,824	$719,747	4.9%	$48.85	—	COM UNITS	48251w104
ROP	ROPER INDS INC NEW	1,735,458	$699,980	4.8%	$183.01	+113.0%	COM	776696106
SBAC	SBA COMMUNICATIONS CORP	2,285,126	$634,237	4.3%	$228.64	+8.1%	COM	78410G104
—	BROOKFIELD ASSET MGMT INC	13,040,095	$580,284	4.0%	$43.36	—	CL A LTD VT SH	112585104
LYV	LIVE NATION ENTERTAINMENT IN	5,469,400	$462,985	3.2%	$61.44	+31.0%	COM	538034109
VRSK	VERISK ANALYTICS INC	2,447,186	$432,393	2.9%	$66.25	+167.9%	CL A	92345Y106
DLTR	DOLLAR TREE INC	3,588,186	$410,704	2.8%	$59.23	+81.4%	COM	256746108
DHR	DANAHER CORP DEL	1,655,300	$372,575	2.5%	$34.23	+480.5%	COM	235851102
—	ANSYS INC	609,764	$207,051	1.4%	$252.88	—	COM	03662Q105
ALRM	ALARM COM HLDGS INC	1,978,658	$170,916	1.2%	$41.90	+125.0%	COM	011642105
—	COLONY CAP INC NEW	10,504,800	$68,071	0.5%	$2.60	—	CL A COM	19626G108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	500,000	$43,500	0.3%	$56.18	+62.1%	COM	681116109
GSHD	GOOSEHEAD INS INC	243,366	$26,084	0.2%	$50.77	+166.6%	COM CL A	38267D109
MKL	MARKEL CORP	13,646	$15,551	0.1%	$555.69	+94.1%	COM	570535104
TDUP	THREDUP INC	200,000	$4,666	0.0%	$24.20	0.0%	CL A	88556E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,949	$4,585	0.0%	$118.69	+104.6%	CL B NEW	084670702