AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $16,237,460 (100.0% shares, 0.0% debt)

Holdings (25)

MA MASTERCARD INC 13.2%

Value ($000) $2,141,804 Shares 5,866,510 Est. Cost $95.75 Unrealized +278.4%

MCO MOODYS CORP 12.6%

Value ($000) $2,038,424 Shares 5,625,255 Est. Cost $68.74 Unrealized +365.9%

AMT AMERICAN TOWER CORP NEW 11.7%

Value ($000) $1,895,373 Shares 7,016,262 Est. Cost $70.68 Unrealized +213.1%

V VISA INC 7.6%

Value ($000) $1,226,325 Shares 5,244,738 Est. Cost $74.98 Unrealized +194.7%

KMX CARMAX INC 5.7%

Value ($000) $918,658 Shares 7,113,107 Est. Cost $63.44 Unrealized +94.9%

ADBE ADOBE INC 5.5%

Value ($000) $896,082 Shares 1,530,090 Est. Cost $374.00 Unrealized +37.8%

ORLY O REILLY AUTOMOTIVE INC NEW 5.5%

Value ($000) $895,469 Shares 1,581,514 Est. Cost $11.27 Unrealized +218.3%

— KKR & CO L P DEL 5.4%

Value ($000) $872,768 Shares 14,732,744 Est. Cost $48.85 Unrealized —

CSGP COSTAR GROUP INC 5.0%

Value ($000) $808,953 Shares 9,767,600 Est. Cost $84.14 Unrealized +2.7%

ROP ROPER INDS INC NEW 4.8%

Value ($000) $782,896 Shares 1,665,028 Est. Cost $183.01 Unrealized +134.9%

CRM SALESFORCE COM INC 4.2%

Value ($000) $683,956 Shares 2,800,000 Est. Cost $227.70 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 4.1%

Value ($000) $664,784 Shares 13,040,095 Est. Cost $43.36 Unrealized —

SBAC SBA COMMUNICATIONS CORP 3.8%

Value ($000) $615,152 Shares 1,930,190 Est. Cost $228.64 Unrealized +22.7%

DHR DANAHER CORP DEL 2.7%

Value ($000) $444,216 Shares 1,655,300 Est. Cost $34.23 Unrealized +534.3%

VRSK VERISK ANALYTICS INC 2.6%

Value ($000) $427,525 Shares 2,446,916 Est. Cost $66.25 Unrealized +159.8%

DLTR DOLLAR TREE INC 2.2%

Value ($000) $356,973 Shares 3,587,666 Est. Cost $59.23 Unrealized +83.5%

— ANSYS INC 1.3%

Value ($000) $211,625 Shares 609,764 Est. Cost $252.88 Unrealized —

ALRM ALARM COM HLDGS INC 1.0%

Value ($000) $167,592 Shares 1,978,658 Est. Cost $41.90 Unrealized +103.8%

— DIGITALBRIDGE GROUP INC 0.5%

Value ($000) $82,988 Shares 10,504,800 Est. Cost $7.90 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%

Value ($000) $42,065 Shares 500,000 Est. Cost $56.18 Unrealized +54.9%

GSHD GOOSEHEAD INS INC 0.2%

Value ($000) $37,345 Shares 293,366 Est. Cost $59.48 Unrealized +71.3%

MKL MARKEL CORP 0.1%

Value ($000) $16,167 Shares 13,623 Est. Cost $555.69 Unrealized +115.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $4,988 Shares 17,949 Est. Cost $118.69 Unrealized +135.4%

— BROOKFIELD ASSET MGMT REINS 0.0%

Value ($000) $4,678 Shares 89,922 Est. Cost $52.02 Unrealized —

TDUP THREDUP INC 0.0%

Value ($000) $654 Shares 22,500 Est. Cost $24.20 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	5,866,510	$2,141,804	13.2%	$95.75	+278.4%	CL A	57636Q104
MCO	MOODYS CORP	5,625,255	$2,038,424	12.6%	$68.74	+365.9%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	7,016,262	$1,895,373	11.7%	$70.68	+213.1%	COM	03027X100
V	VISA INC	5,244,738	$1,226,325	7.6%	$74.98	+194.7%	COM CL A	92826C839
KMX	CARMAX INC	7,113,107	$918,658	5.7%	$63.44	+94.9%	COM	143130102
ADBE	ADOBE INC	1,530,090	$896,082	5.5%	$374.00	+37.8%	COM	00724F101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,581,514	$895,469	5.5%	$11.27	+218.3%	COM	67103H107
—	KKR & CO L P DEL	14,732,744	$872,768	5.4%	$48.85	—	COM UNITS	48251w104
CSGP	COSTAR GROUP INC	9,767,600	$808,953	5.0%	$84.14	+2.7%	COM	22160N109
ROP	ROPER INDS INC NEW	1,665,028	$782,896	4.8%	$183.01	+134.9%	COM	776696106
CRM	SALESFORCE COM INC	2,800,000	$683,956	4.2%	$227.70	0.0%	COM	79466L302
—	BROOKFIELD ASSET MGMT INC	13,040,095	$664,784	4.1%	$43.36	—	CL A LTD VT SH	112585104
SBAC	SBA COMMUNICATIONS CORP	1,930,190	$615,152	3.8%	$228.64	+22.7%	COM	78410G104
DHR	DANAHER CORP DEL	1,655,300	$444,216	2.7%	$34.23	+534.3%	COM	235851102
VRSK	VERISK ANALYTICS INC	2,446,916	$427,525	2.6%	$66.25	+159.8%	CL A	92345Y106
DLTR	DOLLAR TREE INC	3,587,666	$356,973	2.2%	$59.23	+83.5%	COM	256746108
—	ANSYS INC	609,764	$211,625	1.3%	$252.88	—	COM	03662Q105
ALRM	ALARM COM HLDGS INC	1,978,658	$167,592	1.0%	$41.90	+103.8%	COM	011642105
—	DIGITALBRIDGE GROUP INC	10,504,800	$82,988	0.5%	$7.90	—	CL A COM	25401T108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	500,000	$42,065	0.3%	$56.18	+54.9%	COM	681116109
GSHD	GOOSEHEAD INS INC	293,366	$37,345	0.2%	$59.48	+71.3%	COM CL A	38267D109
MKL	MARKEL CORP	13,623	$16,167	0.1%	$555.69	+115.7%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,949	$4,988	0.0%	$118.69	+135.4%	CL B NEW	084670702
—	BROOKFIELD ASSET MGMT REINS	89,922	$4,678	0.0%	$52.02	—	CL A EXCH LT VTG	G16169107
TDUP	THREDUP INC	22,500	$654	0.0%	$24.20	-10.9%	CL A	88556E102