AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $17,920,618 (100.0% shares, 0.0% debt)

Holdings (24)

MCO MOODYS CORP 12.3%

Value ($000) $2,195,488 Shares 5,621,097 Est. Cost $68.74 Unrealized +441.7%

MA MASTERCARD INC 11.8%

Value ($000) $2,106,043 Shares 5,861,191 Est. Cost $95.75 Unrealized +252.8%

AMT AMERICAN TOWER CORP NEW 11.4%

Value ($000) $2,050,161 Shares 7,009,097 Est. Cost $70.68 Unrealized +238.8%

V VISA INC 6.3%

Value ($000) $1,136,587 Shares 5,244,738 Est. Cost $74.98 Unrealized +177.6%

ORLY O REILLY AUTOMOTIVE INC NEW 6.2%

Value ($000) $1,115,336 Shares 1,579,281 Est. Cost $11.27 Unrealized +284.0%

— KKR & CO L P DEL 6.1%

Value ($000) $1,097,434 Shares 14,730,660 Est. Cost $48.85 Unrealized —

KMX CARMAX INC 5.3%

Value ($000) $949,399 Shares 7,290,172 Est. Cost $65.34 Unrealized +114.3%

ADBE ADOBE INC 4.8%

Value ($000) $867,653 Shares 1,530,090 Est. Cost $374.00 Unrealized +67.1%

ROP ROPER INDS INC NEW 4.6%

Value ($000) $817,998 Shares 1,663,070 Est. Cost $183.01 Unrealized +153.5%

— BROOKFIELD ASSET MGMT INC 4.4%

Value ($000) $792,667 Shares 13,127,979 Est. Cost $43.36 Unrealized —

CSGP COSTAR GROUP INC 4.3%

Value ($000) $771,677 Shares 9,764,350 Est. Cost $84.14 Unrealized -0.3%

CRM SALESFORCE COM INC 4.0%

Value ($000) $711,564 Shares 2,800,000 Est. Cost $227.70 Unrealized +21.9%

SBAC SBA COMMUNICATIONS CORP 3.4%

Value ($000) $601,884 Shares 1,547,180 Est. Cost $228.64 Unrealized +44.2%

VRSK VERISK ANALYTICS INC 3.1%

Value ($000) $559,245 Shares 2,445,001 Est. Cost $66.25 Unrealized +220.6%

DHR DANAHER CORP DEL 3.0%

Value ($000) $544,610 Shares 1,655,300 Est. Cost $34.23 Unrealized +689.1%

AMT AMERICAN TOWER CORP NEW 2.3%

Value ($000) $414,700 Shares 6,500 Est. Cost $70.68 Unrealized +238.8%

DLTR DOLLAR TREE INC 2.1%

Value ($000) $372,686 Shares 2,652,191 Est. Cost $59.23 Unrealized +105.1%

MA MASTERCARD INC 1.5%

Value ($000) $271,900 Shares 10,000 Est. Cost $95.75 Unrealized +252.8%

— ANSYS INC 1.4%

Value ($000) $244,589 Shares 609,764 Est. Cost $252.88 Unrealized —

ALRM ALARM COM HLDGS INC 0.9%

Value ($000) $167,810 Shares 1,978,658 Est. Cost $41.90 Unrealized +95.2%

— DIGITALBRIDGE GROUP INC 0.5%

Value ($000) $87,505 Shares 10,504,800 Est. Cost $7.90 Unrealized —

GSHD GOOSEHEAD INS INC 0.2%

Value ($000) $38,161 Shares 293,366 Est. Cost $59.48 Unrealized +141.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $5,234 Shares 17,504 Est. Cost $118.69 Unrealized +141.3%

TDUP THREDUP INC 0.0%

Value ($000) $287 Shares 22,500 Est. Cost $24.20 Unrealized -24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	5,621,097	$2,195,488	12.3%	$68.74	+441.7%	COM	615369105
MA	MASTERCARD INC	5,861,191	$2,106,043	11.8%	$95.75	+252.8%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	7,009,097	$2,050,161	11.4%	$70.68	+238.8%	COM	03027X100
V	VISA INC	5,244,738	$1,136,587	6.3%	$74.98	+177.6%	COM CL A	92826C839
ORLY	O REILLY AUTOMOTIVE INC NEW	1,579,281	$1,115,336	6.2%	$11.27	+284.0%	COM	67103H107
—	KKR & CO L P DEL	14,730,660	$1,097,434	6.1%	$48.85	—	COM UNITS	48251w104
KMX	CARMAX INC	7,290,172	$949,399	5.3%	$65.34	+114.3%	COM	143130102
ADBE	ADOBE INC	1,530,090	$867,653	4.8%	$374.00	+67.1%	COM	00724F101
ROP	ROPER INDS INC NEW	1,663,070	$817,998	4.6%	$183.01	+153.5%	COM	776696106
—	BROOKFIELD ASSET MGMT INC	13,127,979	$792,667	4.4%	$43.36	—	CL A LTD VT SH	112585104
CSGP	COSTAR GROUP INC	9,764,350	$771,677	4.3%	$84.14	-0.3%	COM	22160N109
CRM	SALESFORCE COM INC	2,800,000	$711,564	4.0%	$227.70	+21.9%	COM	79466L302
SBAC	SBA COMMUNICATIONS CORP	1,547,180	$601,884	3.4%	$228.64	+44.2%	COM	78410G104
VRSK	VERISK ANALYTICS INC	2,445,001	$559,245	3.1%	$66.25	+220.6%	CL A	92345Y106
DHR	DANAHER CORP DEL	1,655,300	$544,610	3.0%	$34.23	+689.1%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	6,500	$414,700	2.3%	$70.68	+238.8%	Call	03027X100
DLTR	DOLLAR TREE INC	2,652,191	$372,686	2.1%	$59.23	+105.1%	COM	256746108
MA	MASTERCARD INC	10,000	$271,900	1.5%	$95.75	+252.8%	Call	57636Q104
—	ANSYS INC	609,764	$244,589	1.4%	$252.88	—	COM	03662Q105
ALRM	ALARM COM HLDGS INC	1,978,658	$167,810	0.9%	$41.90	+95.2%	COM	011642105
—	DIGITALBRIDGE GROUP INC	10,504,800	$87,505	0.5%	$7.90	—	CL A COM	25401T108
GSHD	GOOSEHEAD INS INC	293,366	$38,161	0.2%	$59.48	+141.2%	COM CL A	38267D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,504	$5,234	0.0%	$118.69	+141.3%	CL B NEW	084670702
TDUP	THREDUP INC	22,500	$287	0.0%	$24.20	-24.8%	CL A	88556E102