AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $11.37B (100.0% shares, 0.0% debt)

Holdings (20)

MA MASTERCARD INCORPORATED 18.8%

Value $2.133B Shares 5,869,459 Share Price $363.41 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 15.4%

Value $1.745B Shares 5,703,785 Share Price $306.02 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 12.6%

Value $1.43B Shares 6,998,698 Share Price $204.34 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 9.8%

Value $1.11B Shares 4,922,138 Share Price $225.46 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 8.8%

Value $1.004B Shares 1,182,168 Share Price $848.98 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 7.0%

Value $797M Shares 15,176,368 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 6.4%

Value $730M Shares 1,655,625 Share Price $440.69 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 5.2%

Value $593M Shares 18,186,754 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 4.3%

Value $490M Shares 7,111,430 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 4.1%

Value $462M Shares 1,199,081 Share Price $385.37 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 4.0%

Value $451M Shares 1,788,200 Share Price $252.04 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 1.8%

Value $199M Shares 3,098,466 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 1.1%

Value $121M Shares 3,691,684 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.5%

Value $61.56M Shares 5,134,535 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.1%

Value $12.72M Shares 243,672 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $10.4M Shares 100,000 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.284M Shares 17,114 Share Price $308.77 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $4.349M Shares 30,296 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.641M Shares 18,976 Share Price $191.86 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $3.634M Shares 10,000 Share Price $363.41 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	5,869,459	$2.133B	18.8%	$363.41	—	—	CL A	57636Q104
MCO	MOODYS CORP	5,703,785	$1.745B	15.4%	$306.02	—	—	COM	615369105
AMT	AMERICAN TOWER CORP NEW	6,998,698	$1.43B	12.6%	$204.34	—	—	COM	03027X100
V	VISA INC	4,922,138	$1.11B	9.8%	$225.46	—	—	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	1,182,168	$1.004B	8.8%	$848.98	—	—	COM	67103H107
—	KKR & CO L P DEL	15,176,368	$797M	7.0%	$52.52	—	—	COM UNITS	48251w104
ROP	ROPER TECHNOLOGIES INC	1,655,625	$730M	6.4%	$440.69	—	—	COM	776696106
BN	BROOKFIELD CORP	18,186,754	$593M	5.2%	$32.59	—	—	CL A LTD VT SH	11271J107
CSGP	COSTAR GROUP INC	7,111,430	$490M	4.3%	$68.85	—	—	COM	22160N109
ADBE	ADOBE SYSTEMS INCORPORATED	1,199,081	$462M	4.1%	$385.37	—	—	COM	00724F101
DHR	DANAHER CORPORATION	1,788,200	$451M	4.0%	$252.04	—	—	COM	235851102
KMX	CARMAX INC	3,098,466	$199M	1.8%	$64.28	—	—	COM	143130102
BAM	BROOKFIELD ASSET MANAGMT LTD	3,691,684	$121M	1.1%	$32.72	—	—	CL A LMT VTG SHS	113004105
DBRG	DIGITALBRIDGE GROUP INC	5,134,535	$61.56M	0.5%	$11.99	—	—	CL A COM	25401T603
GSHD	GOOSEHEAD INS INC	243,672	$12.72M	0.1%	$52.20	—	—	COM CL A	38267D109
GOOG	ALPHABET INC	100,000	$10.4M	0.1%	$104.00	—	—	Call	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,114	$5.284M	0.0%	$308.77	—	—	CL B NEW	084670702
DLTR	DOLLAR TREE INC	30,296	$4.349M	0.0%	$143.55	—	—	COM	256746108
VRSK	VERISK ANALYTICS INC	18,976	$3.641M	0.0%	$191.86	—	—	CL A	92345Y106
MA	MASTERCARD INCORPORATED	10,000	$3.634M	0.0%	$363.41	—	—	Call	57636Q104