AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $12B (100.0% shares, 0.0% debt)

Holdings (19)

MA MASTERCARD INCORPORATED 19.2%

Value $2.308B Shares 5,869,459 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 15.3%

Value $1.836B Shares 5,281,223 Share Price $347.72 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 10.9%

Value $1.308B Shares 6,744,947 Share Price $193.94 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 9.7%

Value $1.169B Shares 4,922,138 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 8.9%

Value $1.064B Shares 1,113,753 Share Price $955.30 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 7.1%

Value $853M Shares 15,233,868 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 6.6%

Value $796M Shares 1,655,625 Share Price $480.80 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 5.3%

Value $633M Shares 7,111,430 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 5.1%

Value $616M Shares 18,304,313 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 4.3%

Value $520M Shares 1,064,081 Share Price $488.99 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 3.6%

Value $430M Shares 1,790,300 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 2.0%

Value $239M Shares 2,850,806 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 1.0%

Value $120M Shares 3,691,684 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.6%

Value $73.85M Shares 5,020,631 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.1%

Value $15.32M Shares 243,672 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $7.463M Shares 10,000 Share Price $746.33 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.836M Shares 17,114 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $4.347M Shares 30,296 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.289M Shares 18,976 Share Price $226.03 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	$2.308B	19.2%	$393.30	—	—	CL A	57636Q104
MCO	MOODYS CORP	5,281,223	$1.836B	15.3%	$347.72	—	—	COM	615369105
AMT	AMERICAN TOWER CORP NEW	6,744,947	$1.308B	10.9%	$193.94	—	—	COM	03027X100
V	VISA INC	4,922,138	$1.169B	9.7%	$237.48	—	—	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	1,113,753	$1.064B	8.9%	$955.30	—	—	COM	67103H107
—	KKR & CO L P DEL	15,233,868	$853M	7.1%	$56.00	—	—	COM UNITS	48251w104
ROP	ROPER TECHNOLOGIES INC	1,655,625	$796M	6.6%	$480.80	—	—	COM	776696106
CSGP	COSTAR GROUP INC	7,111,430	$633M	5.3%	$89.00	—	—	COM	22160N109
BN	BROOKFIELD CORP	18,304,313	$616M	5.1%	$33.65	—	—	CL A LTD VT SH	11271J107
ADBE	ADOBE SYSTEMS INCORPORATED	1,064,081	$520M	4.3%	$488.99	—	—	COM	00724F101
DHR	DANAHER CORPORATION	1,790,300	$430M	3.6%	$240.00	—	—	COM	235851102
KMX	CARMAX INC	2,850,806	$239M	2.0%	$83.70	—	—	COM	143130102
BAM	BROOKFIELD ASSET MANAGMT LTD	3,691,684	$120M	1.0%	$32.63	—	—	CL A LMT VTG SHS	113004105
DBRG	DIGITALBRIDGE GROUP INC	5,020,631	$73.85M	0.6%	$14.71	—	—	CL A COM	25401T603
GSHD	GOOSEHEAD INS INC	243,672	$15.32M	0.1%	$62.89	—	—	COM CL A	38267D109
MA	MASTERCARD INCORPORATED	10,000	$7.463M	0.1%	$746.33	—	—	Call	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,114	$5.836M	0.0%	$341.00	—	—	CL B NEW	084670702
DLTR	DOLLAR TREE INC	30,296	$4.347M	0.0%	$143.50	—	—	COM	256746108
VRSK	VERISK ANALYTICS INC	18,976	$4.289M	0.0%	$226.03	—	—	CL A	92345Y106