AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $11,884,542 (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INCORPORATED 18.2%

Value ($000) $2,158,923 Shares 5,061,834 Est. Cost $95.75 Unrealized +314.7%

MCO MOODYS CORP 15.7%

Value ($000) $1,865,682 Shares 4,776,940 Est. Cost $68.74 Unrealized +397.2%

AMT AMERICAN TOWER CORP NEW 12.4%

Value ($000) $1,468,977 Shares 6,804,599 Est. Cost $70.68 Unrealized +147.8%

— KKR & CO L P DEL 11.6%

Value ($000) $1,379,305 Shares 16,648,219 Est. Cost $50.04 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 8.2%

Value ($000) $968,952 Shares 1,019,864 Est. Cost $11.27 Unrealized +460.7%

V VISA INC 7.7%

Value ($000) $913,500 Shares 3,508,740 Est. Cost $74.98 Unrealized +223.7%

ROP ROPER TECHNOLOGIES INC 7.2%

Value ($000) $857,384 Shares 1,572,692 Est. Cost $183.01 Unrealized +177.6%

BN BROOKFIELD CORP 6.1%

Value ($000) $724,306 Shares 18,053,491 Est. Cost $21.91 Unrealized +2.2%

CSGP COSTAR GROUP INC 5.3%

Value ($000) $634,073 Shares 7,255,669 Est. Cost $84.12 Unrealized -3.8%

DHR DANAHER CORPORATION 3.5%

Value ($000) $410,721 Shares 1,775,400 Est. Cost $48.64 Unrealized +332.4%

KMX CARMAX INC 1.8%

Value ($000) $209,247 Shares 2,726,695 Est. Cost $65.34 Unrealized +2.9%

BAM BROOKFIELD ASSET MANAGMT LTD 1.2%

Value ($000) $138,826 Shares 3,455,966 Est. Cost $27.10 Unrealized +16.1%

DBRG DIGITALBRIDGE GROUP INC 0.6%

Value ($000) $77,215 Shares 4,402,220 Est. Cost $18.42 Unrealized -11.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value ($000) $45,824 Shares 180,629 Est. Cost $215.61 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.2%

Value ($000) $18,470 Shares 243,672 Est. Cost $58.70 Unrealized +23.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $5,906 Shares 16,560 Est. Cost $126.67 Unrealized +177.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $4,138 Shares 17,325 Est. Cost $66.25 Unrealized +252.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $3,093 Shares 21,771 Est. Cost $60.69 Unrealized +95.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	5,061,834	$2,158,923	18.2%	$95.75	+314.7%	CL A	57636Q104
MCO	MOODYS CORP	4,776,940	$1,865,682	15.7%	$68.74	+397.2%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	6,804,599	$1,468,977	12.4%	$70.68	+147.8%	COM	03027X100
—	KKR & CO L P DEL	16,648,219	$1,379,305	11.6%	$50.04	—	COM UNITS	48251w104
ORLY	OREILLY AUTOMOTIVE INC	1,019,864	$968,952	8.2%	$11.27	+460.7%	COM	67103H107
V	VISA INC	3,508,740	$913,500	7.7%	$74.98	+223.7%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	1,572,692	$857,384	7.2%	$183.01	+177.6%	COM	776696106
BN	BROOKFIELD CORP	18,053,491	$724,306	6.1%	$21.91	+2.2%	CL A LTD VT SH	11271J107
CSGP	COSTAR GROUP INC	7,255,669	$634,073	5.3%	$84.12	-3.8%	COM	22160N109
DHR	DANAHER CORPORATION	1,775,400	$410,721	3.5%	$48.64	+332.4%	COM	235851102
KMX	CARMAX INC	2,726,695	$209,247	1.8%	$65.34	+2.9%	COM	143130102
BAM	BROOKFIELD ASSET MANAGMT LTD	3,455,966	$138,826	1.2%	$27.10	+16.1%	CL A LMT VTG SHS	113004105
DBRG	DIGITALBRIDGE GROUP INC	4,402,220	$77,215	0.6%	$18.42	-11.2%	CL A COM	25401T603
SBAC	SBA COMMUNICATIONS CORP NEW	180,629	$45,824	0.4%	$215.61	0.0%	CL A	78410G104
GSHD	GOOSEHEAD INS INC	243,672	$18,470	0.2%	$58.70	+23.1%	COM CL A	38267D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,560	$5,906	0.0%	$126.67	+177.1%	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	17,325	$4,138	0.0%	$66.25	+252.4%	CL A	92345Y106
DLTR	DOLLAR TREE INC	21,771	$3,093	0.0%	$60.69	+95.1%	COM	256746108