AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $11.52B (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INCORPORATED 20.1%

Value $2.316B Shares 5,850,761 Share Price $395.91 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 14.0%

Value $1.611B Shares 5,094,646 Share Price $316.17 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 9.7%

Value $1.113B Shares 6,768,224 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 9.6%

Value $1.104B Shares 4,800,954 Share Price $230.01 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 9.0%

Value $1.042B Shares 16,910,607 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 8.3%

Value $959M Shares 1,055,473 Share Price $908.86 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 6.6%

Value $763M Shares 1,574,759 Share Price $484.28 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 5.4%

Value $623M Shares 10,000 Share Price $62346.28 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 4.9%

Value $567M Shares 18,144,651 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 4.8%

Value $557M Shares 7,249,226 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 3.8%

Value $440M Shares 1,775,400 Share Price $248.10 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 1.7%

Value $193M Shares 2,733,462 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 1.0%

Value $115M Shares 3,463,872 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.7%

Value $78.19M Shares 4,447,630 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.2%

Value $18.16M Shares 243,672 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.994M Shares 17,110 Share Price $350.30 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.402M Shares 18,635 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $3.078M Shares 28,916 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	5,850,761	$2.316B	20.1%	$395.91	—	—	CL A	57636Q104
MCO	MOODYS CORP	5,094,646	$1.611B	14.0%	$316.17	—	—	COM	615369105
AMT	AMERICAN TOWER CORP NEW	6,768,224	$1.113B	9.7%	$164.45	—	—	COM	03027X100
V	VISA INC	4,800,954	$1.104B	9.6%	$230.01	—	—	COM CL A	92826C839
—	KKR & CO L P DEL	16,910,607	$1.042B	9.0%	$61.60	—	—	COM UNITS	48251w104
ORLY	OREILLY AUTOMOTIVE INC	1,055,473	$959M	8.3%	$908.86	—	—	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	1,574,759	$763M	6.6%	$484.28	—	—	COM	776696106
MA	MASTERCARD INCORPORATED	10,000	$623M	5.4%	$62346.28	—	—	Call	57636Q104
BN	BROOKFIELD CORP	18,144,651	$567M	4.9%	$31.27	—	—	CL A LTD VT SH	11271J107
CSGP	COSTAR GROUP INC	7,249,226	$557M	4.8%	$76.89	—	—	COM	22160N109
DHR	DANAHER CORPORATION	1,775,400	$440M	3.8%	$248.10	—	—	COM	235851102
KMX	CARMAX INC	2,733,462	$193M	1.7%	$70.73	—	—	COM	143130102
BAM	BROOKFIELD ASSET MANAGMT LTD	3,463,872	$115M	1.0%	$33.34	—	—	CL A LMT VTG SHS	113004105
DBRG	DIGITALBRIDGE GROUP INC	4,447,630	$78.19M	0.7%	$17.58	—	—	CL A COM	25401T603
GSHD	GOOSEHEAD INS INC	243,672	$18.16M	0.2%	$74.53	—	—	COM CL A	38267D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,110	$5.994M	0.1%	$350.30	—	—	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	18,635	$4.402M	0.0%	$236.24	—	—	CL A	92345Y106
DLTR	DOLLAR TREE INC	28,916	$3.078M	0.0%	$106.45	—	—	COM	256746108