AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $12,492,617 (100.0% shares, 0.0% debt)

Holdings (23)

MA MASTERCARD INCORPORATED 14.8%

Value ($000) $1,849,735 Shares 5,863,241 Est. Cost $95.75 Unrealized +252.3%

AMT AMERICAN TOWER CORP NEW 14.3%

Value ($000) $1,782,277 Shares 6,973,187 Est. Cost $70.68 Unrealized +214.4%

MCO MOODYS CORP 12.4%

Value ($000) $1,551,182 Shares 5,703,505 Est. Cost $68.74 Unrealized +321.9%

V VISA INC 8.3%

Value ($000) $1,032,636 Shares 5,244,738 Est. Cost $74.98 Unrealized +168.2%

ORLY OREILLY AUTOMOTIVE INC 7.9%

Value ($000) $992,840 Shares 1,571,546 Est. Cost $11.27 Unrealized +281.7%

— KKR & CO L P DEL 5.7%

Value ($000) $711,751 Shares 15,375,912 Est. Cost $48.76 Unrealized —

KMX CARMAX INC 5.3%

Value ($000) $664,864 Shares 7,348,192 Est. Cost $65.34 Unrealized +43.9%

ROP ROPER TECHNOLOGIES INC 5.2%

Value ($000) $653,406 Shares 1,655,660 Est. Cost $183.01 Unrealized +132.2%

ADBE ADOBE SYSTEMS INCORPORATED 4.9%

Value ($000) $607,804 Shares 1,660,395 Est. Cost $378.24 Unrealized +7.6%

— BROOKFIELD ASSET MGMT INC 4.7%

Value ($000) $591,885 Shares 13,309,753 Est. Cost $43.37 Unrealized —

CRM SALESFORCE COM INC 4.1%

Value ($000) $506,673 Shares 3,070,000 Est. Cost $223.49 Unrealized -21.9%

CSGP COSTAR GROUP INC 3.4%

Value ($000) $429,601 Shares 7,111,430 Est. Cost $84.14 Unrealized -28.0%

VRSK VERISK ANALYTICS INC 3.4%

Value ($000) $423,081 Shares 2,444,286 Est. Cost $66.25 Unrealized +174.8%

DHR DANAHER CORPORATION 3.4%

Value ($000) $419,652 Shares 1,655,300 Est. Cost $34.23 Unrealized +560.9%

SNOW SNOWFLAKE INC 1.1%

Value ($000) $139,060 Shares 1,000,000 Est. Cost $158.42 Unrealized 0.0%

— DIGITALBRIDGE GROUP INC 0.6%

Value ($000) $79,984 Shares 16,390,191 Est. Cost $6.82 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value ($000) $16,327 Shares 263,939 Est. Cost $41.90 Unrealized +46.7%

GSHD GOOSEHEAD INS INC 0.1%

Value ($000) $15,910 Shares 348,366 Est. Cost $58.70 Unrealized -7.0%

GOOG ALPHABET INC 0.1%

Value ($000) $10,937 Shares 5,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $5,129 Shares 32,912 Est. Cost $60.69 Unrealized +161.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $4,672 Shares 17,114 Est. Cost $126.67 Unrealized +147.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $3,155 Shares 10,000 Est. Cost $95.75 Unrealized +252.3%

TDUP THREDUP INC 0.0%

Value ($000) $56 Shares 22,500 Est. Cost $24.20 Unrealized -77.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	5,863,241	$1,849,735	14.8%	$95.75	+252.3%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	6,973,187	$1,782,277	14.3%	$70.68	+214.4%	COM	03027X100
MCO	MOODYS CORP	5,703,505	$1,551,182	12.4%	$68.74	+321.9%	COM	615369105
V	VISA INC	5,244,738	$1,032,636	8.3%	$74.98	+168.2%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	1,571,546	$992,840	7.9%	$11.27	+281.7%	COM	67103H107
—	KKR & CO L P DEL	15,375,912	$711,751	5.7%	$48.76	—	COM UNITS	48251w104
KMX	CARMAX INC	7,348,192	$664,864	5.3%	$65.34	+43.9%	COM	143130102
ROP	ROPER TECHNOLOGIES INC	1,655,660	$653,406	5.2%	$183.01	+132.2%	COM	776696106
ADBE	ADOBE SYSTEMS INCORPORATED	1,660,395	$607,804	4.9%	$378.24	+7.6%	COM	00724F101
—	BROOKFIELD ASSET MGMT INC	13,309,753	$591,885	4.7%	$43.37	—	CL A LTD VT SH	112585104
CRM	SALESFORCE COM INC	3,070,000	$506,673	4.1%	$223.49	-21.9%	COM	79466L302
CSGP	COSTAR GROUP INC	7,111,430	$429,601	3.4%	$84.14	-28.0%	COM	22160N109
VRSK	VERISK ANALYTICS INC	2,444,286	$423,081	3.4%	$66.25	+174.8%	CL A	92345Y106
DHR	DANAHER CORPORATION	1,655,300	$419,652	3.4%	$34.23	+560.9%	COM	235851102
SNOW	SNOWFLAKE INC	1,000,000	$139,060	1.1%	$158.42	0.0%	CL A	833445109
—	DIGITALBRIDGE GROUP INC	16,390,191	$79,984	0.6%	$6.82	—	CL A COM	25401T108
ALRM	ALARM COM HLDGS INC	263,939	$16,327	0.1%	$41.90	+46.7%	COM	011642105
GSHD	GOOSEHEAD INS INC	348,366	$15,910	0.1%	$58.70	-7.0%	COM CL A	38267D109
GOOG	ALPHABET INC	5,000	$10,937	0.1%	—	—	Call	02079K107
DLTR	DOLLAR TREE INC	32,912	$5,129	0.0%	$60.69	+161.1%	COM	256746108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,114	$4,672	0.0%	$126.67	+147.7%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	10,000	$3,155	0.0%	$95.75	+252.3%	Call	57636Q104
TDUP	THREDUP INC	22,500	$56	0.0%	$24.20	-77.7%	CL A	88556E102