AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $16.24B (100.0% shares, 0.0% debt)

Holdings (25)

MA MASTERCARD INC 13.2%

Value $2.142B Shares 5,866,510 Share Price $365.09 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 12.6%

Value $2.038B Shares 5,625,255 Share Price $362.37 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 11.7%

Value $1.895B Shares 7,016,262 Share Price $270.14 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 7.6%

Value $1.226B Shares 5,244,738 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 5.7%

Value $919M Shares 7,113,107 Share Price $129.15 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE INC 5.5%

Value $896M Shares 1,530,090 Share Price $585.64 Est. Cost/Share — Unrealized @ Report Date —

ORLY O REILLY AUTOMOTIVE INC NEW 5.5%

Value $895M Shares 1,581,514 Share Price $566.21 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 5.4%

Value $873M Shares 14,732,744 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 5.0%

Value $809M Shares 9,767,600 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER INDS INC NEW 4.8%

Value $783M Shares 1,665,028 Share Price $470.20 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE COM INC 4.2%

Value $684M Shares 2,800,000 Share Price $244.27 Est. Cost/Share — Unrealized @ Report Date —

— BROOKFIELD ASSET MGMT INC 4.1%

Value $665M Shares 13,040,095 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 3.8%

Value $615M Shares 1,930,190 Share Price $318.70 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORP DEL 2.7%

Value $444M Shares 1,655,300 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 2.6%

Value $428M Shares 2,446,916 Share Price $174.72 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 2.2%

Value $357M Shares 3,587,666 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —

— ANSYS INC 1.3%

Value $212M Shares 609,764 Share Price $347.06 Est. Cost/Share — Unrealized @ Report Date —

ALRM ALARM COM HLDGS INC 1.0%

Value $168M Shares 1,978,658 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —

— DIGITALBRIDGE GROUP INC 0.5%

Value $82.99M Shares 10,504,800 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%

Value $42.06M Shares 500,000 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.2%

Value $37.34M Shares 293,366 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —

MKL MARKEL CORP 0.1%

Value $16.17M Shares 13,623 Share Price $1186.74 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.988M Shares 17,949 Share Price $277.90 Est. Cost/Share — Unrealized @ Report Date —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value $4.678M Shares 89,922 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —

TDUP THREDUP INC 0.0%

Value $654K Shares 22,500 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC	5,866,510	$2.142B	13.2%	$365.09	—	—	CL A	57636Q104
MCO	MOODYS CORP	5,625,255	$2.038B	12.6%	$362.37	—	—	COM	615369105
AMT	AMERICAN TOWER CORP NEW	7,016,262	$1.895B	11.7%	$270.14	—	—	COM	03027X100
V	VISA INC	5,244,738	$1.226B	7.6%	$233.82	—	—	COM CL A	92826C839
KMX	CARMAX INC	7,113,107	$919M	5.7%	$129.15	—	—	COM	143130102
ADBE	ADOBE INC	1,530,090	$896M	5.5%	$585.64	—	—	COM	00724F101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,581,514	$895M	5.5%	$566.21	—	—	COM	67103H107
—	KKR & CO L P DEL	14,732,744	$873M	5.4%	$59.24	—	—	COM UNITS	48251w104
CSGP	COSTAR GROUP INC	9,767,600	$809M	5.0%	$82.82	—	—	COM	22160N109
ROP	ROPER INDS INC NEW	1,665,028	$783M	4.8%	$470.20	—	—	COM	776696106
CRM	SALESFORCE COM INC	2,800,000	$684M	4.2%	$244.27	—	—	COM	79466L302
—	BROOKFIELD ASSET MGMT INC	13,040,095	$665M	4.1%	$50.98	—	—	CL A LTD VT SH	112585104
SBAC	SBA COMMUNICATIONS CORP	1,930,190	$615M	3.8%	$318.70	—	—	COM	78410G104
DHR	DANAHER CORP DEL	1,655,300	$444M	2.7%	$268.36	—	—	COM	235851102
VRSK	VERISK ANALYTICS INC	2,446,916	$428M	2.6%	$174.72	—	—	CL A	92345Y106
DLTR	DOLLAR TREE INC	3,587,666	$357M	2.2%	$99.50	—	—	COM	256746108
—	ANSYS INC	609,764	$212M	1.3%	$347.06	—	—	COM	03662Q105
ALRM	ALARM COM HLDGS INC	1,978,658	$168M	1.0%	$84.70	—	—	COM	011642105
—	DIGITALBRIDGE GROUP INC	10,504,800	$82.99M	0.5%	$7.90	—	—	CL A COM	25401T108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	500,000	$42.06M	0.3%	$84.13	—	—	COM	681116109
GSHD	GOOSEHEAD INS INC	293,366	$37.34M	0.2%	$127.30	—	—	COM CL A	38267D109
MKL	MARKEL CORP	13,623	$16.17M	0.1%	$1186.74	—	—	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,949	$4.988M	0.0%	$277.90	—	—	CL B NEW	084670702
—	BROOKFIELD ASSET MGMT REINS	89,922	$4.678M	0.0%	$52.02	—	—	CL A EXCH LT VTG	G16169107
TDUP	THREDUP INC	22,500	$654K	0.0%	$29.07	—	—	CL A	88556E102