AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $12,003,999 (100.0% shares, 0.0% debt)

Holdings (19)

MA MASTERCARD INCORPORATED 19.2%

Value ($000) $2,308,458 Shares 5,869,459 Est. Cost $95.75 Unrealized +286.3%

MCO MOODYS CORP 15.3%

Value ($000) $1,836,387 Shares 5,281,223 Est. Cost $68.74 Unrealized +351.5%

AMT AMERICAN TOWER CORP NEW 10.9%

Value ($000) $1,308,115 Shares 6,744,947 Est. Cost $70.68 Unrealized +152.0%

V VISA INC 9.7%

Value ($000) $1,168,909 Shares 4,922,138 Est. Cost $74.98 Unrealized +199.3%

ORLY OREILLY AUTOMOTIVE INC 8.9%

Value ($000) $1,063,968 Shares 1,113,753 Est. Cost $11.27 Unrealized +441.8%

— KKR & CO L P DEL 7.1%

Value ($000) $853,097 Shares 15,233,868 Est. Cost $48.76 Unrealized —

ROP ROPER TECHNOLOGIES INC 6.6%

Value ($000) $796,025 Shares 1,655,625 Est. Cost $183.01 Unrealized +143.4%

CSGP COSTAR GROUP INC 5.3%

Value ($000) $632,917 Shares 7,111,430 Est. Cost $84.14 Unrealized -8.2%

BN BROOKFIELD CORP 5.1%

Value ($000) $615,940 Shares 18,304,313 Est. Cost $21.91 Unrealized -5.0%

ADBE ADOBE SYSTEMS INCORPORATED 4.3%

Value ($000) $520,325 Shares 1,064,081 Est. Cost $378.24 Unrealized +6.5%

DHR DANAHER CORPORATION 3.6%

Value ($000) $429,672 Shares 1,790,300 Est. Cost $48.64 Unrealized +329.2%

KMX CARMAX INC 2.0%

Value ($000) $238,612 Shares 2,850,806 Est. Cost $65.34 Unrealized +12.0%

BAM BROOKFIELD ASSET MANAGMT LTD 1.0%

Value ($000) $120,460 Shares 3,691,684 Est. Cost $27.10 Unrealized +8.3%

DBRG DIGITALBRIDGE GROUP INC 0.6%

Value ($000) $73,853 Shares 5,020,631 Est. Cost $18.42 Unrealized -33.9%

GSHD GOOSEHEAD INS INC 0.1%

Value ($000) $15,325 Shares 243,672 Est. Cost $58.70 Unrealized -2.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $7,463 Shares 10,000 Est. Cost $95.75 Unrealized +286.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $5,836 Shares 17,114 Est. Cost $126.67 Unrealized +157.7%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $4,347 Shares 30,296 Est. Cost $60.69 Unrealized +142.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $4,289 Shares 18,976 Est. Cost $66.25 Unrealized +211.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	5,869,459	$2,308,458	19.2%	$95.75	+286.3%	CL A	57636Q104
MCO	MOODYS CORP	5,281,223	$1,836,387	15.3%	$68.74	+351.5%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	6,744,947	$1,308,115	10.9%	$70.68	+152.0%	COM	03027X100
V	VISA INC	4,922,138	$1,168,909	9.7%	$74.98	+199.3%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	1,113,753	$1,063,968	8.9%	$11.27	+441.8%	COM	67103H107
—	KKR & CO L P DEL	15,233,868	$853,097	7.1%	$48.76	—	COM UNITS	48251w104
ROP	ROPER TECHNOLOGIES INC	1,655,625	$796,025	6.6%	$183.01	+143.4%	COM	776696106
CSGP	COSTAR GROUP INC	7,111,430	$632,917	5.3%	$84.14	-8.2%	COM	22160N109
BN	BROOKFIELD CORP	18,304,313	$615,940	5.1%	$21.91	-5.0%	CL A LTD VT SH	11271J107
ADBE	ADOBE SYSTEMS INCORPORATED	1,064,081	$520,325	4.3%	$378.24	+6.5%	COM	00724F101
DHR	DANAHER CORPORATION	1,790,300	$429,672	3.6%	$48.64	+329.2%	COM	235851102
KMX	CARMAX INC	2,850,806	$238,612	2.0%	$65.34	+12.0%	COM	143130102
BAM	BROOKFIELD ASSET MANAGMT LTD	3,691,684	$120,460	1.0%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
DBRG	DIGITALBRIDGE GROUP INC	5,020,631	$73,853	0.6%	$18.42	-33.9%	CL A COM	25401T603
GSHD	GOOSEHEAD INS INC	243,672	$15,325	0.1%	$58.70	-2.0%	COM CL A	38267D109
MA	MASTERCARD INCORPORATED	10,000	$7,463	0.1%	$95.75	+286.3%	Call	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,114	$5,836	0.0%	$126.67	+157.7%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	30,296	$4,347	0.0%	$60.69	+142.4%	COM	256746108
VRSK	VERISK ANALYTICS INC	18,976	$4,289	0.0%	$66.25	+211.8%	CL A	92345Y106