AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $11,064,608 (100.0% shares, 0.0% debt)

Holdings (21)

MA MASTERCARD INCORPORATED 18.4%

Value ($000) $2,039,793 Shares 5,866,026 Est. Cost $95.75 Unrealized +237.8%

MCO MOODYS CORP 14.4%

Value ($000) $1,589,189 Shares 5,703,785 Est. Cost $68.74 Unrealized +287.6%

AMT AMERICAN TOWER CORP NEW 13.4%

Value ($000) $1,481,627 Shares 6,993,427 Est. Cost $70.68 Unrealized +164.2%

V VISA INC 9.2%

Value ($000) $1,022,623 Shares 4,922,138 Est. Cost $74.98 Unrealized +162.7%

ORLY OREILLY AUTOMOTIVE INC 9.0%

Value ($000) $997,882 Shares 1,182,283 Est. Cost $11.27 Unrealized +377.0%

ROP ROPER TECHNOLOGIES INC 6.5%

Value ($000) $715,379 Shares 1,655,625 Est. Cost $183.01 Unrealized +120.7%

— KKR & CO L P DEL 6.3%

Value ($000) $701,077 Shares 15,102,918 Est. Cost $48.76 Unrealized —

CSGP COSTAR GROUP INC 5.0%

Value ($000) $549,571 Shares 7,111,430 Est. Cost $84.14 Unrealized -7.1%

BN BROOKFIELD CORP 4.9%

Value ($000) $546,358 Shares 17,366,753 Est. Cost $21.90 Unrealized 0.0%

DHR DANAHER CORPORATION 4.3%

Value ($000) $474,624 Shares 1,788,200 Est. Cost $48.64 Unrealized +369.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.8%

Value ($000) $417,148 Shares 1,239,558 Est. Cost $378.24 Unrealized -15.4%

KMX CARMAX INC 2.9%

Value ($000) $322,170 Shares 5,291,022 Est. Cost $65.34 Unrealized -1.8%

BAM BROOKFIELD ASSET MANAGMT LTD 1.0%

Value ($000) $105,841 Shares 3,691,684 Est. Cost $27.10 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.5%

Value ($000) $54,609 Shares 4,991,720 Est. Cost $18.59 Unrealized -30.8%

ALRM ALARM COM HLDGS INC 0.1%

Value ($000) $13,060 Shares 263,939 Est. Cost $41.90 Unrealized +31.6%

GOOG ALPHABET INC 0.1%

Value ($000) $8,873 Shares 100,000 Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.1%

Value ($000) $8,368 Shares 243,672 Est. Cost $58.70 Unrealized -36.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $5,287 Shares 17,114 Est. Cost $126.67 Unrealized +134.5%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $4,305 Shares 30,439 Est. Cost $60.69 Unrealized +145.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $3,474 Shares 10,000 Est. Cost $95.75 Unrealized +237.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $3,348 Shares 18,976 Est. Cost $66.25 Unrealized +159.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	5,866,026	$2,039,793	18.4%	$95.75	+237.8%	CL A	57636Q104
MCO	MOODYS CORP	5,703,785	$1,589,189	14.4%	$68.74	+287.6%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	6,993,427	$1,481,627	13.4%	$70.68	+164.2%	COM	03027X100
V	VISA INC	4,922,138	$1,022,623	9.2%	$74.98	+162.7%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	1,182,283	$997,882	9.0%	$11.27	+377.0%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	1,655,625	$715,379	6.5%	$183.01	+120.7%	COM	776696106
—	KKR & CO L P DEL	15,102,918	$701,077	6.3%	$48.76	—	COM UNITS	48251w104
CSGP	COSTAR GROUP INC	7,111,430	$549,571	5.0%	$84.14	-7.1%	COM	22160N109
BN	BROOKFIELD CORP	17,366,753	$546,358	4.9%	$21.90	0.0%	CL A LTD VT SH	11271J107
DHR	DANAHER CORPORATION	1,788,200	$474,624	4.3%	$48.64	+369.0%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	1,239,558	$417,148	3.8%	$378.24	-15.4%	COM	00724F101
KMX	CARMAX INC	5,291,022	$322,170	2.9%	$65.34	-1.8%	COM	143130102
BAM	BROOKFIELD ASSET MANAGMT LTD	3,691,684	$105,841	1.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
DBRG	DIGITALBRIDGE GROUP INC	4,991,720	$54,609	0.5%	$18.59	-30.8%	CL A COM	25401T603
ALRM	ALARM COM HLDGS INC	263,939	$13,060	0.1%	$41.90	+31.6%	COM	011642105
GOOG	ALPHABET INC	100,000	$8,873	0.1%	—	—	Call	02079K107
GSHD	GOOSEHEAD INS INC	243,672	$8,368	0.1%	$58.70	-36.2%	COM CL A	38267D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,114	$5,287	0.0%	$126.67	+134.5%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	30,439	$4,305	0.0%	$60.69	+145.2%	COM	256746108
MA	MASTERCARD INCORPORATED	10,000	$3,474	0.0%	$95.75	+237.8%	Call	57636Q104
VRSK	VERISK ANALYTICS INC	18,976	$3,348	0.0%	$66.25	+159.9%	CL A	92345Y106