AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $11.34B (100.0% shares, 0.0% debt)

Holdings (22)

MA MASTERCARD INCORPORATED 14.8%

Value $1.675B Shares 5,891,226 Share Price $284.34 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 13.2%

Value $1.497B Shares 6,973,187 Share Price $214.70 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 12.2%

Value $1.387B Shares 5,703,785 Share Price $243.11 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 9.1%

Value $1.035B Shares 1,471,546 Share Price $703.35 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 8.2%

Value $932M Shares 5,244,738 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 5.9%

Value $664M Shares 15,452,918 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 5.3%

Value $595M Shares 1,655,660 Share Price $359.64 Est. Cost/Share — Unrealized @ Report Date —

— BROOKFIELD ASSET MGMT INC 4.8%

Value $547M Shares 13,366,753 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 4.4%

Value $495M Shares 7,111,430 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 4.3%

Value $485M Shares 7,353,022 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 4.0%

Value $458M Shares 1,665,895 Share Price $275.20 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE COM INC 3.9%

Value $445M Shares 3,095,500 Share Price $143.84 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 3.8%

Value $428M Shares 1,655,300 Share Price $258.29 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 3.7%

Value $417M Shares 2,444,286 Share Price $170.53 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 1.5%

Value $170M Shares 1,000,000 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.5%

Value $57.84M Shares 4,623,651 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —

ALRM ALARM COM HLDGS INC 0.2%

Value $17.12M Shares 263,939 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $9.615M Shares 100,000 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.1%

Value $8.684M Shares 243,672 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.57M Shares 17,114 Share Price $267.03 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $4.479M Shares 32,912 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $2.843M Shares 10,000 Share Price $284.30 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	5,891,226	$1.675B	14.8%	$284.34	—	—	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	6,973,187	$1.497B	13.2%	$214.70	—	—	COM	03027X100
MCO	MOODYS CORP	5,703,785	$1.387B	12.2%	$243.11	—	—	COM	615369105
ORLY	OREILLY AUTOMOTIVE INC	1,471,546	$1.035B	9.1%	$703.35	—	—	COM	67103H107
V	VISA INC	5,244,738	$932M	8.2%	$177.65	—	—	COM CL A	92826C839
—	KKR & CO L P DEL	15,452,918	$664M	5.9%	$43.00	—	—	COM UNITS	48251w104
ROP	ROPER TECHNOLOGIES INC	1,655,660	$595M	5.3%	$359.64	—	—	COM	776696106
—	BROOKFIELD ASSET MGMT INC	13,366,753	$547M	4.8%	$40.89	—	—	CL A LTD VT SH	112585104
CSGP	COSTAR GROUP INC	7,111,430	$495M	4.4%	$69.65	—	—	COM	22160N109
KMX	CARMAX INC	7,353,022	$485M	4.3%	$66.02	—	—	COM	143130102
ADBE	ADOBE SYSTEMS INCORPORATED	1,665,895	$458M	4.0%	$275.20	—	—	COM	00724F101
CRM	SALESFORCE COM INC	3,095,500	$445M	3.9%	$143.84	—	—	COM	79466L302
DHR	DANAHER CORPORATION	1,655,300	$428M	3.8%	$258.29	—	—	COM	235851102
VRSK	VERISK ANALYTICS INC	2,444,286	$417M	3.7%	$170.53	—	—	CL A	92345Y106
SNOW	SNOWFLAKE INC	1,000,000	$170M	1.5%	$169.96	—	—	CL A	833445109
DBRG	DIGITALBRIDGE GROUP INC	4,623,651	$57.84M	0.5%	$12.51	—	—	CL A COM	25401T603
ALRM	ALARM COM HLDGS INC	263,939	$17.12M	0.2%	$64.86	—	—	COM	011642105
GOOG	ALPHABET INC	100,000	$9.615M	0.1%	$96.15	—	—	Call	02079K107
GSHD	GOOSEHEAD INS INC	243,672	$8.684M	0.1%	$35.64	—	—	COM CL A	38267D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,114	$4.57M	0.0%	$267.03	—	—	CL B NEW	084670702
DLTR	DOLLAR TREE INC	32,912	$4.479M	0.0%	$136.09	—	—	COM	256746108
MA	MASTERCARD INCORPORATED	10,000	$2.843M	0.0%	$284.30	—	—	Call	57636Q104