AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $11.06B (100.0% shares, 0.0% debt)

Holdings (21)

MA MASTERCARD INCORPORATED 18.4%

Value $2.04B Shares 5,866,026 Share Price $347.73 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 14.4%

Value $1.589B Shares 5,703,785 Share Price $278.62 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 13.4%

Value $1.482B Shares 6,993,427 Share Price $211.86 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 9.2%

Value $1.023B Shares 4,922,138 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 9.0%

Value $998M Shares 1,182,283 Share Price $844.03 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 6.5%

Value $715M Shares 1,655,625 Share Price $432.09 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 6.3%

Value $701M Shares 15,102,918 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 5.0%

Value $550M Shares 7,111,430 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 4.9%

Value $546M Shares 17,366,753 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 4.3%

Value $475M Shares 1,788,200 Share Price $265.42 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 3.8%

Value $417M Shares 1,239,558 Share Price $336.53 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 2.9%

Value $322M Shares 5,291,022 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 1.0%

Value $106M Shares 3,691,684 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.5%

Value $54.61M Shares 4,991,720 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —

ALRM ALARM COM HLDGS INC 0.1%

Value $13.06M Shares 263,939 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $8.873M Shares 100,000 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.1%

Value $8.368M Shares 243,672 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.287M Shares 17,114 Share Price $308.90 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $4.305M Shares 30,439 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $3.474M Shares 10,000 Share Price $347.43 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.348M Shares 18,976 Share Price $176.42 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	5,866,026	$2.04B	18.4%	$347.73	—	—	CL A	57636Q104
MCO	MOODYS CORP	5,703,785	$1.589B	14.4%	$278.62	—	—	COM	615369105
AMT	AMERICAN TOWER CORP NEW	6,993,427	$1.482B	13.4%	$211.86	—	—	COM	03027X100
V	VISA INC	4,922,138	$1.023B	9.2%	$207.76	—	—	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	1,182,283	$998M	9.0%	$844.03	—	—	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	1,655,625	$715M	6.5%	$432.09	—	—	COM	776696106
—	KKR & CO L P DEL	15,102,918	$701M	6.3%	$46.42	—	—	COM UNITS	48251w104
CSGP	COSTAR GROUP INC	7,111,430	$550M	5.0%	$77.28	—	—	COM	22160N109
BN	BROOKFIELD CORP	17,366,753	$546M	4.9%	$31.46	—	—	CL A LTD VT SH	11271J107
DHR	DANAHER CORPORATION	1,788,200	$475M	4.3%	$265.42	—	—	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	1,239,558	$417M	3.8%	$336.53	—	—	COM	00724F101
KMX	CARMAX INC	5,291,022	$322M	2.9%	$60.89	—	—	COM	143130102
BAM	BROOKFIELD ASSET MANAGMT LTD	3,691,684	$106M	1.0%	$28.67	—	—	CL A LMT VTG SHS	113004105
DBRG	DIGITALBRIDGE GROUP INC	4,991,720	$54.61M	0.5%	$10.94	—	—	CL A COM	25401T603
ALRM	ALARM COM HLDGS INC	263,939	$13.06M	0.1%	$49.48	—	—	COM	011642105
GOOG	ALPHABET INC	100,000	$8.873M	0.1%	$88.73	—	—	Call	02079K107
GSHD	GOOSEHEAD INS INC	243,672	$8.368M	0.1%	$34.34	—	—	COM CL A	38267D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,114	$5.287M	0.0%	$308.90	—	—	CL B NEW	084670702
DLTR	DOLLAR TREE INC	30,439	$4.305M	0.0%	$141.44	—	—	COM	256746108
MA	MASTERCARD INCORPORATED	10,000	$3.474M	0.0%	$347.43	—	—	Call	57636Q104
VRSK	VERISK ANALYTICS INC	18,976	$3.348M	0.0%	$176.42	—	—	CL A	92345Y106