AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $14.67B (100.0% shares, 0.0% debt)

Holdings (22)

MA MASTERCARD INC 14.3%

Value $2.093B Shares 5,855,151 Share Price $357.38 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 13.0%

Value $1.91B Shares 5,659,712 Share Price $337.41 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 12.0%

Value $1.758B Shares 6,998,377 Share Price $251.22 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 7.9%

Value $1.163B Shares 5,244,738 Share Price $221.77 Est. Cost/Share — Unrealized @ Report Date —

ORLY O REILLY AUTOMOTIVE INC NEW 7.4%

Value $1.08B Shares 1,577,141 Share Price $684.96 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 5.9%

Value $869M Shares 14,865,320 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER INDS INC NEW 5.3%

Value $784M Shares 1,660,730 Share Price $472.23 Est. Cost/Share — Unrealized @ Report Date —

— BROOKFIELD ASSET MGMT INC 5.1%

Value $743M Shares 13,127,694 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE INC 4.9%

Value $714M Shares 1,567,090 Share Price $455.62 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 4.8%

Value $708M Shares 7,339,952 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 4.4%

Value $644M Shares 9,668,180 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE COM INC 4.1%

Value $602M Shares 2,837,210 Share Price $212.32 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 3.6%

Value $525M Shares 2,444,286 Share Price $214.63 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORP DEL 3.3%

Value $486M Shares 1,655,300 Share Price $293.33 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INC 1.5%

Value $219M Shares 10,000 Share Price $21900.00 Est. Cost/Share — Unrealized @ Report Date —

— ANSYS INC 1.3%

Value $194M Shares 609,764 Share Price $317.65 Est. Cost/Share — Unrealized @ Report Date —

— DIGITALBRIDGE GROUP INC 0.5%

Value $75.64M Shares 10,504,800 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —

ALRM ALARM COM HLDGS INC 0.4%

Value $64.4M Shares 968,939 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.2%

Value $23.05M Shares 293,366 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.793M Shares 16,414 Share Price $352.93 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $5.193M Shares 32,427 Share Price $160.14 Est. Cost/Share — Unrealized @ Report Date —

TDUP THREDUP INC 0.0%

Value $173K Shares 22,500 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC	5,855,151	$2.093B	14.3%	$357.38	—	—	CL A	57636Q104
MCO	MOODYS CORP	5,659,712	$1.91B	13.0%	$337.41	—	—	COM	615369105
AMT	AMERICAN TOWER CORP NEW	6,998,377	$1.758B	12.0%	$251.22	—	—	COM	03027X100
V	VISA INC	5,244,738	$1.163B	7.9%	$221.77	—	—	COM CL A	92826C839
ORLY	O REILLY AUTOMOTIVE INC NEW	1,577,141	$1.08B	7.4%	$684.96	—	—	COM	67103H107
—	KKR & CO L P DEL	14,865,320	$869M	5.9%	$58.47	—	—	COM UNITS	48251w104
ROP	ROPER INDS INC NEW	1,660,730	$784M	5.3%	$472.23	—	—	COM	776696106
—	BROOKFIELD ASSET MGMT INC	13,127,694	$743M	5.1%	$56.57	—	—	CL A LTD VT SH	112585104
ADBE	ADOBE INC	1,567,090	$714M	4.9%	$455.62	—	—	COM	00724F101
KMX	CARMAX INC	7,339,952	$708M	4.8%	$96.48	—	—	COM	143130102
CSGP	COSTAR GROUP INC	9,668,180	$644M	4.4%	$66.61	—	—	COM	22160N109
CRM	SALESFORCE COM INC	2,837,210	$602M	4.1%	$212.32	—	—	COM	79466L302
VRSK	VERISK ANALYTICS INC	2,444,286	$525M	3.6%	$214.63	—	—	CL A	92345Y106
DHR	DANAHER CORP DEL	1,655,300	$486M	3.3%	$293.33	—	—	COM	235851102
MA	MASTERCARD INC	10,000	$219M	1.5%	$21900.00	—	—	Call	57636Q104
—	ANSYS INC	609,764	$194M	1.3%	$317.65	—	—	COM	03662Q105
—	DIGITALBRIDGE GROUP INC	10,504,800	$75.64M	0.5%	$7.20	—	—	CL A COM	25401T108
ALRM	ALARM COM HLDGS INC	968,939	$64.4M	0.4%	$66.46	—	—	COM	011642105
GSHD	GOOSEHEAD INS INC	293,366	$23.05M	0.2%	$78.57	—	—	COM CL A	38267D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,414	$5.793M	0.0%	$352.93	—	—	CL B NEW	084670702
DLTR	DOLLAR TREE INC	32,427	$5.193M	0.0%	$160.14	—	—	COM	256746108
TDUP	THREDUP INC	22,500	$173K	0.0%	$7.69	—	—	CL A	88556E102