AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $11,365,337 (100.0% shares, 0.0% debt)

Holdings (20)

MA MASTERCARD INCORPORATED 18.8%

Value ($000) $2,133,020 Shares 5,869,459 Est. Cost $95.75 Unrealized +273.3%

MCO MOODYS CORP 15.4%

Value ($000) $1,745,472 Shares 5,703,785 Est. Cost $68.74 Unrealized +329.2%

AMT AMERICAN TOWER CORP NEW 12.6%

Value ($000) $1,430,114 Shares 6,998,698 Est. Cost $70.68 Unrealized +168.2%

V VISA INC 9.8%

Value ($000) $1,109,745 Shares 4,922,138 Est. Cost $74.98 Unrealized +190.6%

ORLY OREILLY AUTOMOTIVE INC 8.8%

Value ($000) $1,003,637 Shares 1,182,168 Est. Cost $11.27 Unrealized +386.1%

— KKR & CO L P DEL 7.0%

Value ($000) $797,063 Shares 15,176,368 Est. Cost $48.76 Unrealized —

ROP ROPER TECHNOLOGIES INC 6.4%

Value ($000) $729,617 Shares 1,655,625 Est. Cost $183.01 Unrealized +131.9%

BN BROOKFIELD CORP 5.2%

Value ($000) $592,706 Shares 18,186,754 Est. Cost $21.91 Unrealized +0.7%

CSGP COSTAR GROUP INC 4.3%

Value ($000) $489,622 Shares 7,111,430 Est. Cost $84.14 Unrealized -12.3%

ADBE ADOBE SYSTEMS INCORPORATED 4.1%

Value ($000) $462,090 Shares 1,199,081 Est. Cost $378.24 Unrealized -6.0%

DHR DANAHER CORPORATION 4.0%

Value ($000) $450,698 Shares 1,788,200 Est. Cost $48.64 Unrealized +360.7%

KMX CARMAX INC 1.8%

Value ($000) $199,169 Shares 3,098,466 Est. Cost $65.34 Unrealized +2.4%

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value ($000) $120,792 Shares 3,691,684 Est. Cost $27.10 Unrealized +8.4%

DBRG DIGITALBRIDGE GROUP INC 0.5%

Value ($000) $61,563 Shares 5,134,535 Est. Cost $18.42 Unrealized -32.4%

GSHD GOOSEHEAD INS INC 0.1%

Value ($000) $12,720 Shares 243,672 Est. Cost $58.70 Unrealized -26.1%

GOOG ALPHABET INC 0.1%

Value ($000) $10,400 Shares 100,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $5,284 Shares 17,114 Est. Cost $126.67 Unrealized +143.3%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $4,349 Shares 30,296 Est. Cost $60.69 Unrealized +139.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $3,641 Shares 18,976 Est. Cost $66.25 Unrealized +168.4%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $3,634 Shares 10,000 Est. Cost $95.75 Unrealized +273.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	5,869,459	$2,133,020	18.8%	$95.75	+273.3%	CL A	57636Q104
MCO	MOODYS CORP	5,703,785	$1,745,472	15.4%	$68.74	+329.2%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	6,998,698	$1,430,114	12.6%	$70.68	+168.2%	COM	03027X100
V	VISA INC	4,922,138	$1,109,745	9.8%	$74.98	+190.6%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	1,182,168	$1,003,637	8.8%	$11.27	+386.1%	COM	67103H107
—	KKR & CO L P DEL	15,176,368	$797,063	7.0%	$48.76	—	COM UNITS	48251w104
ROP	ROPER TECHNOLOGIES INC	1,655,625	$729,617	6.4%	$183.01	+131.9%	COM	776696106
BN	BROOKFIELD CORP	18,186,754	$592,706	5.2%	$21.91	+0.7%	CL A LTD VT SH	11271J107
CSGP	COSTAR GROUP INC	7,111,430	$489,622	4.3%	$84.14	-12.3%	COM	22160N109
ADBE	ADOBE SYSTEMS INCORPORATED	1,199,081	$462,090	4.1%	$378.24	-6.0%	COM	00724F101
DHR	DANAHER CORPORATION	1,788,200	$450,698	4.0%	$48.64	+360.7%	COM	235851102
KMX	CARMAX INC	3,098,466	$199,169	1.8%	$65.34	+2.4%	COM	143130102
BAM	BROOKFIELD ASSET MANAGMT LTD	3,691,684	$120,792	1.1%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
DBRG	DIGITALBRIDGE GROUP INC	5,134,535	$61,563	0.5%	$18.42	-32.4%	CL A COM	25401T603
GSHD	GOOSEHEAD INS INC	243,672	$12,720	0.1%	$58.70	-26.1%	COM CL A	38267D109
GOOG	ALPHABET INC	100,000	$10,400	0.1%	—	—	Call	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,114	$5,284	0.0%	$126.67	+143.3%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	30,296	$4,349	0.0%	$60.69	+139.1%	COM	256746108
VRSK	VERISK ANALYTICS INC	18,976	$3,641	0.0%	$66.25	+168.4%	CL A	92345Y106
MA	MASTERCARD INCORPORATED	10,000	$3,634	0.0%	$95.75	+273.3%	Call	57636Q104