AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $16,241,832 (100.0% shares, 0.0% debt)

Holdings (25)

MA MASTERCARD INC 12.5%

Value ($000) $2,036,854 Shares 5,858,416 Est. Cost $95.75 Unrealized +270.5%

MCO MOODYS CORP 12.3%

Value ($000) $1,995,731 Shares 5,620,036 Est. Cost $68.74 Unrealized +428.4%

AMT AMERICAN TOWER CORP NEW 11.5%

Value ($000) $1,859,937 Shares 7,007,787 Est. Cost $70.68 Unrealized +251.8%

V VISA INC 7.2%

Value ($000) $1,168,265 Shares 5,244,738 Est. Cost $74.98 Unrealized +202.7%

ORLY O REILLY AUTOMOTIVE INC NEW 5.9%

Value ($000) $964,685 Shares 1,578,707 Est. Cost $11.27 Unrealized +255.1%

KMX CARMAX INC 5.6%

Value ($000) $909,678 Shares 7,109,082 Est. Cost $63.44 Unrealized +109.8%

— KKR & CO L P DEL 5.5%

Value ($000) $896,764 Shares 14,730,028 Est. Cost $48.85 Unrealized —

ADBE ADOBE INC 5.4%

Value ($000) $880,843 Shares 1,529,985 Est. Cost $374.00 Unrealized +68.3%

CSGP COSTAR GROUP INC 5.2%

Value ($000) $840,204 Shares 9,763,000 Est. Cost $84.14 Unrealized +2.7%

CRM SALESFORCE COM INC 4.7%

Value ($000) $759,416 Shares 2,800,000 Est. Cost $227.70 Unrealized +10.2%

ROP ROPER INDS INC NEW 4.6%

Value ($000) $741,729 Shares 1,662,585 Est. Cost $183.01 Unrealized +154.9%

— BROOKFIELD ASSET MGMT INC 4.3%

Value ($000) $702,440 Shares 13,127,268 Est. Cost $43.36 Unrealized —

SBAC SBA COMMUNICATIONS CORP 3.9%

Value ($000) $638,063 Shares 1,930,190 Est. Cost $228.64 Unrealized +41.8%

DHR DANAHER CORP DEL 3.1%

Value ($000) $503,940 Shares 1,655,300 Est. Cost $34.23 Unrealized +679.4%

VRSK VERISK ANALYTICS INC 3.0%

Value ($000) $489,511 Shares 2,444,255 Est. Cost $66.25 Unrealized +184.3%

DLTR DOLLAR TREE INC 2.1%

Value ($000) $342,838 Shares 3,581,673 Est. Cost $59.23 Unrealized +62.4%

— ANSYS INC 1.3%

Value ($000) $207,594 Shares 609,764 Est. Cost $252.88 Unrealized —

ALRM ALARM COM HLDGS INC 1.0%

Value ($000) $154,711 Shares 1,978,658 Est. Cost $41.90 Unrealized +97.3%

— DIGITALBRIDGE GROUP INC 0.4%

Value ($000) $63,344 Shares 10,504,800 Est. Cost $7.90 Unrealized —

GSHD GOOSEHEAD INS INC 0.3%

Value ($000) $44,677 Shares 293,366 Est. Cost $59.48 Unrealized +126.7%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%

Value ($000) $30,140 Shares 500,000 Est. Cost $56.18 Unrealized +44.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $4,778 Shares 17,504 Est. Cost $118.69 Unrealized +136.6%

MA MASTERCARD INC 0.0%

Value ($000) $3,477 Shares 10,000 Est. Cost $95.75 Unrealized +270.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,725 Shares 6,500 Est. Cost $70.68 Unrealized +251.8%

TDUP THREDUP INC 0.0%

Value ($000) $488 Shares 22,500 Est. Cost $24.20 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	5,858,416	$2,036,854	12.5%	$95.75	+270.5%	CL A	57636Q104
MCO	MOODYS CORP	5,620,036	$1,995,731	12.3%	$68.74	+428.4%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	7,007,787	$1,859,937	11.5%	$70.68	+251.8%	COM	03027X100
V	VISA INC	5,244,738	$1,168,265	7.2%	$74.98	+202.7%	COM CL A	92826C839
ORLY	O REILLY AUTOMOTIVE INC NEW	1,578,707	$964,685	5.9%	$11.27	+255.1%	COM	67103H107
KMX	CARMAX INC	7,109,082	$909,678	5.6%	$63.44	+109.8%	COM	143130102
—	KKR & CO L P DEL	14,730,028	$896,764	5.5%	$48.85	—	COM UNITS	48251w104
ADBE	ADOBE INC	1,529,985	$880,843	5.4%	$374.00	+68.3%	COM	00724F101
CSGP	COSTAR GROUP INC	9,763,000	$840,204	5.2%	$84.14	+2.7%	COM	22160N109
CRM	SALESFORCE COM INC	2,800,000	$759,416	4.7%	$227.70	+10.2%	COM	79466L302
ROP	ROPER INDS INC NEW	1,662,585	$741,729	4.6%	$183.01	+154.9%	COM	776696106
—	BROOKFIELD ASSET MGMT INC	13,127,268	$702,440	4.3%	$43.36	—	CL A LTD VT SH	112585104
SBAC	SBA COMMUNICATIONS CORP	1,930,190	$638,063	3.9%	$228.64	+41.8%	COM	78410G104
DHR	DANAHER CORP DEL	1,655,300	$503,940	3.1%	$34.23	+679.4%	COM	235851102
VRSK	VERISK ANALYTICS INC	2,444,255	$489,511	3.0%	$66.25	+184.3%	CL A	92345Y106
DLTR	DOLLAR TREE INC	3,581,673	$342,838	2.1%	$59.23	+62.4%	COM	256746108
—	ANSYS INC	609,764	$207,594	1.3%	$252.88	—	COM	03662Q105
ALRM	ALARM COM HLDGS INC	1,978,658	$154,711	1.0%	$41.90	+97.3%	COM	011642105
—	DIGITALBRIDGE GROUP INC	10,504,800	$63,344	0.4%	$7.90	—	CL A COM	25401T108
GSHD	GOOSEHEAD INS INC	293,366	$44,677	0.3%	$59.48	+126.7%	COM CL A	38267D109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	500,000	$30,140	0.2%	$56.18	+44.1%	COM	681116109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,504	$4,778	0.0%	$118.69	+136.6%	CL B NEW	084670702
MA	MASTERCARD INC	10,000	$3,477	0.0%	$95.75	+270.5%	Call	57636Q104
AMT	AMERICAN TOWER CORP NEW	6,500	$1,725	0.0%	$70.68	+251.8%	Call	03027X100
TDUP	THREDUP INC	22,500	$488	0.0%	$24.20	-7.0%	CL A	88556E102