AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $12.49B (100.0% shares, 0.0% debt)

Holdings (23)

MA MASTERCARD INCORPORATED 14.8%

Value $1.85B Shares 5,863,241 Share Price $315.48 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 14.3%

Value $1.782B Shares 6,973,187 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 12.4%

Value $1.551B Shares 5,703,505 Share Price $271.97 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 8.3%

Value $1.033B Shares 5,244,738 Share Price $196.89 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 7.9%

Value $993M Shares 1,571,546 Share Price $631.76 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 5.7%

Value $712M Shares 15,375,912 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 5.3%

Value $665M Shares 7,348,192 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 5.2%

Value $653M Shares 1,655,660 Share Price $394.65 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 4.9%

Value $608M Shares 1,660,395 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —

— BROOKFIELD ASSET MGMT INC 4.7%

Value $592M Shares 13,309,753 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE COM INC 4.1%

Value $507M Shares 3,070,000 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 3.4%

Value $430M Shares 7,111,430 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 3.4%

Value $423M Shares 2,444,286 Share Price $173.09 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 3.4%

Value $420M Shares 1,655,300 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 1.1%

Value $139M Shares 1,000,000 Share Price $139.06 Est. Cost/Share — Unrealized @ Report Date —

— DIGITALBRIDGE GROUP INC 0.6%

Value $79.98M Shares 16,390,191 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —

ALRM ALARM COM HLDGS INC 0.1%

Value $16.33M Shares 263,939 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.1%

Value $15.91M Shares 348,366 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $10.94M Shares 5,000 Share Price $2187.40 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $5.129M Shares 32,912 Share Price $155.84 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.672M Shares 17,114 Share Price $272.99 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $3.155M Shares 10,000 Share Price $315.50 Est. Cost/Share — Unrealized @ Report Date —

TDUP THREDUP INC 0.0%

Value $56,000 Shares 22,500 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	5,863,241	$1.85B	14.8%	$315.48	—	—	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	6,973,187	$1.782B	14.3%	$255.59	—	—	COM	03027X100
MCO	MOODYS CORP	5,703,505	$1.551B	12.4%	$271.97	—	—	COM	615369105
V	VISA INC	5,244,738	$1.033B	8.3%	$196.89	—	—	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	1,571,546	$993M	7.9%	$631.76	—	—	COM	67103H107
—	KKR & CO L P DEL	15,375,912	$712M	5.7%	$46.29	—	—	COM UNITS	48251w104
KMX	CARMAX INC	7,348,192	$665M	5.3%	$90.48	—	—	COM	143130102
ROP	ROPER TECHNOLOGIES INC	1,655,660	$653M	5.2%	$394.65	—	—	COM	776696106
ADBE	ADOBE SYSTEMS INCORPORATED	1,660,395	$608M	4.9%	$366.06	—	—	COM	00724F101
—	BROOKFIELD ASSET MGMT INC	13,309,753	$592M	4.7%	$44.47	—	—	CL A LTD VT SH	112585104
CRM	SALESFORCE COM INC	3,070,000	$507M	4.1%	$165.04	—	—	COM	79466L302
CSGP	COSTAR GROUP INC	7,111,430	$430M	3.4%	$60.41	—	—	COM	22160N109
VRSK	VERISK ANALYTICS INC	2,444,286	$423M	3.4%	$173.09	—	—	CL A	92345Y106
DHR	DANAHER CORPORATION	1,655,300	$420M	3.4%	$253.52	—	—	COM	235851102
SNOW	SNOWFLAKE INC	1,000,000	$139M	1.1%	$139.06	—	—	CL A	833445109
—	DIGITALBRIDGE GROUP INC	16,390,191	$79.98M	0.6%	$4.88	—	—	CL A COM	25401T108
ALRM	ALARM COM HLDGS INC	263,939	$16.33M	0.1%	$61.86	—	—	COM	011642105
GSHD	GOOSEHEAD INS INC	348,366	$15.91M	0.1%	$45.67	—	—	COM CL A	38267D109
GOOG	ALPHABET INC	5,000	$10.94M	0.1%	$2187.40	—	—	Call	02079K107
DLTR	DOLLAR TREE INC	32,912	$5.129M	0.0%	$155.84	—	—	COM	256746108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,114	$4.672M	0.0%	$272.99	—	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	10,000	$3.155M	0.0%	$315.50	—	—	Call	57636Q104
TDUP	THREDUP INC	22,500	$56,000	0.0%	$2.49	—	—	CL A	88556E102