AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jul 9, 2021

Total Value: $14.69B (100.0% shares, 0.0% debt)

Holdings (24)

MA MASTERCARD INC 14.2%

Value $2.089B Shares 5,867,210 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 11.4%

Value $1.68B Shares 5,625,845 Share Price $298.61 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 11.4%

Value $1.677B Shares 7,016,902 Share Price $239.06 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 7.6%

Value $1.11B Shares 5,244,738 Share Price $211.73 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 6.4%

Value $944M Shares 7,113,557 Share Price $132.66 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 5.5%

Value $803M Shares 976,760 Share Price $821.89 Est. Cost/Share — Unrealized @ Report Date —

ORLY O REILLY AUTOMOTIVE INC NEW 5.5%

Value $802M Shares 1,581,854 Share Price $507.25 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE INC 5.0%

Value $727M Shares 1,529,870 Share Price $475.37 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 4.9%

Value $720M Shares 14,733,824 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER INDS INC NEW 4.8%

Value $700M Shares 1,735,458 Share Price $403.34 Est. Cost/Share — Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 4.3%

Value $634M Shares 2,285,126 Share Price $277.55 Est. Cost/Share — Unrealized @ Report Date —

— BROOKFIELD ASSET MGMT INC 4.0%

Value $580M Shares 13,040,095 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 3.2%

Value $463M Shares 5,469,400 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 2.9%

Value $432M Shares 2,447,186 Share Price $176.69 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 2.8%

Value $411M Shares 3,588,186 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORP DEL 2.5%

Value $373M Shares 1,655,300 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —

— ANSYS INC 1.4%

Value $207M Shares 609,764 Share Price $339.56 Est. Cost/Share — Unrealized @ Report Date —

ALRM ALARM COM HLDGS INC 1.2%

Value $171M Shares 1,978,658 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —

— COLONY CAP INC NEW 0.5%

Value $68.07M Shares 10,504,800 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%

Value $43.5M Shares 500,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.2%

Value $26.08M Shares 243,366 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —

MKL MARKEL CORP 0.1%

Value $15.55M Shares 13,646 Share Price $1139.60 Est. Cost/Share — Unrealized @ Report Date —

TDUP THREDUP INC 0.0%

Value $4.666M Shares 200,000 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.585M Shares 17,949 Share Price $255.45 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC	5,867,210	$2.089B	14.2%	$356.05	—	—	CL A	57636Q104
MCO	MOODYS CORP	5,625,845	$1.68B	11.4%	$298.61	—	—	COM	615369105
AMT	AMERICAN TOWER CORP NEW	7,016,902	$1.677B	11.4%	$239.06	—	—	COM	03027X100
V	VISA INC	5,244,738	$1.11B	7.6%	$211.73	—	—	COM CL A	92826C839
KMX	CARMAX INC	7,113,557	$944M	6.4%	$132.66	—	—	COM	143130102
CSGP	COSTAR GROUP INC	976,760	$803M	5.5%	$821.89	—	—	COM	22160N109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,581,854	$802M	5.5%	$507.25	—	—	COM	67103H107
ADBE	ADOBE INC	1,529,870	$727M	5.0%	$475.37	—	—	COM	00724F101
—	KKR & CO L P DEL	14,733,824	$720M	4.9%	$48.85	—	—	COM UNITS	48251w104
ROP	ROPER INDS INC NEW	1,735,458	$700M	4.8%	$403.34	—	—	COM	776696106
SBAC	SBA COMMUNICATIONS CORP	2,285,126	$634M	4.3%	$277.55	—	—	COM	78410G104
—	BROOKFIELD ASSET MGMT INC	13,040,095	$580M	4.0%	$44.50	—	—	CL A LTD VT SH	112585104
LYV	LIVE NATION ENTERTAINMENT IN	5,469,400	$463M	3.2%	$84.65	—	—	COM	538034109
VRSK	VERISK ANALYTICS INC	2,447,186	$432M	2.9%	$176.69	—	—	CL A	92345Y106
DLTR	DOLLAR TREE INC	3,588,186	$411M	2.8%	$114.46	—	—	COM	256746108
DHR	DANAHER CORP DEL	1,655,300	$373M	2.5%	$225.08	—	—	COM	235851102
—	ANSYS INC	609,764	$207M	1.4%	$339.56	—	—	COM	03662Q105
ALRM	ALARM COM HLDGS INC	1,978,658	$171M	1.2%	$86.38	—	—	COM	011642105
—	COLONY CAP INC NEW	10,504,800	$68.07M	0.5%	$6.48	—	—	CL A COM	19626G108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	500,000	$43.5M	0.3%	$87.00	—	—	COM	681116109
GSHD	GOOSEHEAD INS INC	243,366	$26.08M	0.2%	$107.18	—	—	COM CL A	38267D109
MKL	MARKEL CORP	13,646	$15.55M	0.1%	$1139.60	—	—	COM	570535104
TDUP	THREDUP INC	200,000	$4.666M	0.0%	$23.33	—	—	CL A	88556E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,949	$4.585M	0.0%	$255.45	—	—	CL B NEW	084670702