AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $14,665,397 (100.0% shares, 0.0% debt)

Holdings (22)

MA MASTERCARD INC 14.3%

Value ($000) $2,092,514 Shares 5,855,151 Est. Cost $95.75 Unrealized +267.2%

MCO MOODYS CORP 13.0%

Value ($000) $1,909,643 Shares 5,659,712 Est. Cost $68.74 Unrealized +373.1%

AMT AMERICAN TOWER CORP NEW 12.0%

Value ($000) $1,758,132 Shares 6,998,377 Est. Cost $70.68 Unrealized +204.0%

V VISA INC 7.9%

Value ($000) $1,163,126 Shares 5,244,738 Est. Cost $74.98 Unrealized +180.2%

ORLY O REILLY AUTOMOTIVE INC NEW 7.4%

Value ($000) $1,080,278 Shares 1,577,141 Est. Cost $11.27 Unrealized +296.3%

— KKR & CO L P DEL 5.9%

Value ($000) $869,175 Shares 14,865,320 Est. Cost $48.85 Unrealized —

ROP ROPER INDS INC NEW 5.3%

Value ($000) $784,247 Shares 1,660,730 Est. Cost $183.01 Unrealized +140.0%

— BROOKFIELD ASSET MGMT INC 5.1%

Value ($000) $742,634 Shares 13,127,694 Est. Cost $43.36 Unrealized —

ADBE ADOBE INC 4.9%

Value ($000) $713,998 Shares 1,567,090 Est. Cost $376.53 Unrealized +27.8%

KMX CARMAX INC 4.8%

Value ($000) $708,159 Shares 7,339,952 Est. Cost $65.34 Unrealized +64.6%

CSGP COSTAR GROUP INC 4.4%

Value ($000) $643,997 Shares 9,668,180 Est. Cost $84.14 Unrealized -21.1%

CRM SALESFORCE COM INC 4.1%

Value ($000) $602,396 Shares 2,837,210 Est. Cost $227.51 Unrealized -6.5%

VRSK VERISK ANALYTICS INC 3.6%

Value ($000) $524,617 Shares 2,444,286 Est. Cost $66.25 Unrealized +190.1%

DHR DANAHER CORP DEL 3.3%

Value ($000) $485,549 Shares 1,655,300 Est. Cost $34.23 Unrealized +617.9%

MA MASTERCARD INC 1.5%

Value ($000) $219,000 Shares 10,000 Est. Cost $95.75 Unrealized +267.2%

— ANSYS INC 1.3%

Value ($000) $193,692 Shares 609,764 Est. Cost $252.88 Unrealized —

— DIGITALBRIDGE GROUP INC 0.5%

Value ($000) $75,635 Shares 10,504,800 Est. Cost $7.90 Unrealized —

ALRM ALARM COM HLDGS INC 0.4%

Value ($000) $64,396 Shares 968,939 Est. Cost $41.90 Unrealized +68.9%

GSHD GOOSEHEAD INS INC 0.2%

Value ($000) $23,050 Shares 293,366 Est. Cost $59.48 Unrealized +49.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $5,793 Shares 16,414 Est. Cost $118.69 Unrealized +172.5%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $5,193 Shares 32,427 Est. Cost $59.23 Unrealized +138.8%

TDUP THREDUP INC 0.0%

Value ($000) $173 Shares 22,500 Est. Cost $24.20 Unrealized -64.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	5,855,151	$2,092,514	14.3%	$95.75	+267.2%	CL A	57636Q104
MCO	MOODYS CORP	5,659,712	$1,909,643	13.0%	$68.74	+373.1%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	6,998,377	$1,758,132	12.0%	$70.68	+204.0%	COM	03027X100
V	VISA INC	5,244,738	$1,163,126	7.9%	$74.98	+180.2%	COM CL A	92826C839
ORLY	O REILLY AUTOMOTIVE INC NEW	1,577,141	$1,080,278	7.4%	$11.27	+296.3%	COM	67103H107
—	KKR & CO L P DEL	14,865,320	$869,175	5.9%	$48.85	—	COM UNITS	48251w104
ROP	ROPER INDS INC NEW	1,660,730	$784,247	5.3%	$183.01	+140.0%	COM	776696106
—	BROOKFIELD ASSET MGMT INC	13,127,694	$742,634	5.1%	$43.36	—	CL A LTD VT SH	112585104
ADBE	ADOBE INC	1,567,090	$713,998	4.9%	$376.53	+27.8%	COM	00724F101
KMX	CARMAX INC	7,339,952	$708,159	4.8%	$65.34	+64.6%	COM	143130102
CSGP	COSTAR GROUP INC	9,668,180	$643,997	4.4%	$84.14	-21.1%	COM	22160N109
CRM	SALESFORCE COM INC	2,837,210	$602,396	4.1%	$227.51	-6.5%	COM	79466L302
VRSK	VERISK ANALYTICS INC	2,444,286	$524,617	3.6%	$66.25	+190.1%	CL A	92345Y106
DHR	DANAHER CORP DEL	1,655,300	$485,549	3.3%	$34.23	+617.9%	COM	235851102
MA	MASTERCARD INC	10,000	$219,000	1.5%	$95.75	+267.2%	Call	57636Q104
—	ANSYS INC	609,764	$193,692	1.3%	$252.88	—	COM	03662Q105
—	DIGITALBRIDGE GROUP INC	10,504,800	$75,635	0.5%	$7.90	—	CL A COM	25401T108
ALRM	ALARM COM HLDGS INC	968,939	$64,396	0.4%	$41.90	+68.9%	COM	011642105
GSHD	GOOSEHEAD INS INC	293,366	$23,050	0.2%	$59.48	+49.2%	COM CL A	38267D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,414	$5,793	0.0%	$118.69	+172.5%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	32,427	$5,193	0.0%	$59.23	+138.8%	COM	256746108
TDUP	THREDUP INC	22,500	$173	0.0%	$24.20	-64.0%	CL A	88556E102