AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $11,336,077 (100.0% shares, 0.0% debt)

Holdings (22)

MA MASTERCARD INCORPORATED 14.8%

Value ($000) $1,675,111 Shares 5,891,226 Est. Cost $95.75 Unrealized +239.6%

AMT AMERICAN TOWER CORP NEW 13.2%

Value ($000) $1,497,143 Shares 6,973,187 Est. Cost $70.68 Unrealized +223.7%

MCO MOODYS CORP 12.2%

Value ($000) $1,386,647 Shares 5,703,785 Est. Cost $68.74 Unrealized +310.7%

ORLY OREILLY AUTOMOTIVE INC 9.1%

Value ($000) $1,035,012 Shares 1,471,546 Est. Cost $11.27 Unrealized +313.7%

V VISA INC 8.2%

Value ($000) $931,728 Shares 5,244,738 Est. Cost $74.98 Unrealized +164.5%

— KKR & CO L P DEL 5.9%

Value ($000) $664,475 Shares 15,452,918 Est. Cost $48.76 Unrealized —

ROP ROPER TECHNOLOGIES INC 5.3%

Value ($000) $595,442 Shares 1,655,660 Est. Cost $183.01 Unrealized +117.6%

— BROOKFIELD ASSET MGMT INC 4.8%

Value ($000) $546,567 Shares 13,366,753 Est. Cost $43.37 Unrealized —

CSGP COSTAR GROUP INC 4.4%

Value ($000) $495,311 Shares 7,111,430 Est. Cost $84.14 Unrealized -17.5%

KMX CARMAX INC 4.3%

Value ($000) $485,447 Shares 7,353,022 Est. Cost $65.34 Unrealized +39.8%

ADBE ADOBE SYSTEMS INCORPORATED 4.0%

Value ($000) $458,454 Shares 1,665,895 Est. Cost $378.24 Unrealized +0.0%

CRM SALESFORCE COM INC 3.9%

Value ($000) $445,257 Shares 3,095,500 Est. Cost $223.49 Unrealized -25.0%

DHR DANAHER CORPORATION 3.8%

Value ($000) $427,547 Shares 1,655,300 Est. Cost $34.23 Unrealized +603.1%

VRSK VERISK ANALYTICS INC 3.7%

Value ($000) $416,824 Shares 2,444,286 Est. Cost $66.25 Unrealized +176.0%

SNOW SNOWFLAKE INC 1.5%

Value ($000) $169,960 Shares 1,000,000 Est. Cost $158.42 Unrealized +4.5%

DBRG DIGITALBRIDGE GROUP INC 0.5%

Value ($000) $57,842 Shares 4,623,651 Est. Cost $19.04 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.2%

Value ($000) $17,119 Shares 263,939 Est. Cost $41.90 Unrealized +63.8%

GOOG ALPHABET INC 0.1%

Value ($000) $9,615 Shares 100,000 Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.1%

Value ($000) $8,684 Shares 243,672 Est. Cost $58.70 Unrealized -11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $4,570 Shares 17,114 Est. Cost $126.67 Unrealized +124.7%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $4,479 Shares 32,912 Est. Cost $60.69 Unrealized +156.4%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $2,843 Shares 10,000 Est. Cost $95.75 Unrealized +239.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	5,891,226	$1,675,111	14.8%	$95.75	+239.6%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	6,973,187	$1,497,143	13.2%	$70.68	+223.7%	COM	03027X100
MCO	MOODYS CORP	5,703,785	$1,386,647	12.2%	$68.74	+310.7%	COM	615369105
ORLY	OREILLY AUTOMOTIVE INC	1,471,546	$1,035,012	9.1%	$11.27	+313.7%	COM	67103H107
V	VISA INC	5,244,738	$931,728	8.2%	$74.98	+164.5%	COM CL A	92826C839
—	KKR & CO L P DEL	15,452,918	$664,475	5.9%	$48.76	—	COM UNITS	48251w104
ROP	ROPER TECHNOLOGIES INC	1,655,660	$595,442	5.3%	$183.01	+117.6%	COM	776696106
—	BROOKFIELD ASSET MGMT INC	13,366,753	$546,567	4.8%	$43.37	—	CL A LTD VT SH	112585104
CSGP	COSTAR GROUP INC	7,111,430	$495,311	4.4%	$84.14	-17.5%	COM	22160N109
KMX	CARMAX INC	7,353,022	$485,447	4.3%	$65.34	+39.8%	COM	143130102
ADBE	ADOBE SYSTEMS INCORPORATED	1,665,895	$458,454	4.0%	$378.24	+0.0%	COM	00724F101
CRM	SALESFORCE COM INC	3,095,500	$445,257	3.9%	$223.49	-25.0%	COM	79466L302
DHR	DANAHER CORPORATION	1,655,300	$427,547	3.8%	$34.23	+603.1%	COM	235851102
VRSK	VERISK ANALYTICS INC	2,444,286	$416,824	3.7%	$66.25	+176.0%	CL A	92345Y106
SNOW	SNOWFLAKE INC	1,000,000	$169,960	1.5%	$158.42	+4.5%	CL A	833445109
DBRG	DIGITALBRIDGE GROUP INC	4,623,651	$57,842	0.5%	$19.04	0.0%	CL A COM	25401T603
ALRM	ALARM COM HLDGS INC	263,939	$17,119	0.2%	$41.90	+63.8%	COM	011642105
GOOG	ALPHABET INC	100,000	$9,615	0.1%	—	—	Call	02079K107
GSHD	GOOSEHEAD INS INC	243,672	$8,684	0.1%	$58.70	-11.5%	COM CL A	38267D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,114	$4,570	0.0%	$126.67	+124.7%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	32,912	$4,479	0.0%	$60.69	+156.4%	COM	256746108
MA	MASTERCARD INCORPORATED	10,000	$2,843	0.0%	$95.75	+239.6%	Call	57636Q104