AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $11,515,409 (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INCORPORATED 20.1%

Value ($000) $2,316,375 Shares 5,850,761 Est. Cost $95.75 Unrealized +313.8%

MCO MOODYS CORP 14.0%

Value ($000) $1,610,774 Shares 5,094,646 Est. Cost $68.74 Unrealized +385.6%

AMT AMERICAN TOWER CORP NEW 9.7%

Value ($000) $1,113,034 Shares 6,768,224 Est. Cost $70.68 Unrealized +137.2%

V VISA INC 9.6%

Value ($000) $1,104,267 Shares 4,800,954 Est. Cost $74.98 Unrealized +215.0%

— KKR & CO L P DEL 9.0%

Value ($000) $1,041,693 Shares 16,910,607 Est. Cost $50.04 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 8.3%

Value ($000) $959,277 Shares 1,055,473 Est. Cost $11.27 Unrealized +456.5%

ROP ROPER TECHNOLOGIES INC 6.6%

Value ($000) $762,624 Shares 1,574,759 Est. Cost $183.01 Unrealized +163.7%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $623,463 Shares 10,000 Est. Cost $95.75 Unrealized +313.8%

BN BROOKFIELD CORP 4.9%

Value ($000) $567,383 Shares 18,144,651 Est. Cost $21.91 Unrealized +1.2%

CSGP COSTAR GROUP INC 4.8%

Value ($000) $557,393 Shares 7,249,226 Est. Cost $84.12 Unrealized -1.5%

DHR DANAHER CORPORATION 3.8%

Value ($000) $440,477 Shares 1,775,400 Est. Cost $48.64 Unrealized +352.7%

KMX CARMAX INC 1.7%

Value ($000) $193,338 Shares 2,733,462 Est. Cost $65.34 Unrealized +25.3%

BAM BROOKFIELD ASSET MANAGMT LTD 1.0%

Value ($000) $115,485 Shares 3,463,872 Est. Cost $27.10 Unrealized +14.8%

DBRG DIGITALBRIDGE GROUP INC 0.7%

Value ($000) $78,189 Shares 4,447,630 Est. Cost $18.42 Unrealized -11.0%

GSHD GOOSEHEAD INS INC 0.2%

Value ($000) $18,161 Shares 243,672 Est. Cost $58.70 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $5,994 Shares 17,110 Est. Cost $126.67 Unrealized +180.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $4,402 Shares 18,635 Est. Cost $66.25 Unrealized +250.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $3,078 Shares 28,916 Est. Cost $60.69 Unrealized +120.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	5,850,761	$2,316,375	20.1%	$95.75	+313.8%	CL A	57636Q104
MCO	MOODYS CORP	5,094,646	$1,610,774	14.0%	$68.74	+385.6%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	6,768,224	$1,113,034	9.7%	$70.68	+137.2%	COM	03027X100
V	VISA INC	4,800,954	$1,104,267	9.6%	$74.98	+215.0%	COM CL A	92826C839
—	KKR & CO L P DEL	16,910,607	$1,041,693	9.0%	$50.04	—	COM UNITS	48251w104
ORLY	OREILLY AUTOMOTIVE INC	1,055,473	$959,277	8.3%	$11.27	+456.5%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	1,574,759	$762,624	6.6%	$183.01	+163.7%	COM	776696106
MA	MASTERCARD INCORPORATED	10,000	$623,463	5.4%	$95.75	+313.8%	Call	57636Q104
BN	BROOKFIELD CORP	18,144,651	$567,383	4.9%	$21.91	+1.2%	CL A LTD VT SH	11271J107
CSGP	COSTAR GROUP INC	7,249,226	$557,393	4.8%	$84.12	-1.5%	COM	22160N109
DHR	DANAHER CORPORATION	1,775,400	$440,477	3.8%	$48.64	+352.7%	COM	235851102
KMX	CARMAX INC	2,733,462	$193,338	1.7%	$65.34	+25.3%	COM	143130102
BAM	BROOKFIELD ASSET MANAGMT LTD	3,463,872	$115,485	1.0%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
DBRG	DIGITALBRIDGE GROUP INC	4,447,630	$78,189	0.7%	$18.42	-11.0%	CL A COM	25401T603
GSHD	GOOSEHEAD INS INC	243,672	$18,161	0.2%	$58.70	+14.3%	COM CL A	38267D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,110	$5,994	0.1%	$126.67	+180.1%	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	18,635	$4,402	0.0%	$66.25	+250.4%	CL A	92345Y106
DLTR	DOLLAR TREE INC	28,916	$3,078	0.0%	$60.69	+120.7%	COM	256746108