AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $11.88B (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INCORPORATED 18.2%

Value $2.159B Shares 5,061,834 Share Price $426.51 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 15.7%

Value $1.866B Shares 4,776,940 Share Price $390.56 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 12.4%

Value $1.469B Shares 6,804,599 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 11.6%

Value $1.379B Shares 16,648,219 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 8.2%

Value $969M Shares 1,019,864 Share Price $950.08 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 7.7%

Value $914M Shares 3,508,740 Share Price $260.35 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 7.2%

Value $857M Shares 1,572,692 Share Price $545.17 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 6.1%

Value $724M Shares 18,053,491 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 5.3%

Value $634M Shares 7,255,669 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 3.5%

Value $411M Shares 1,775,400 Share Price $231.34 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 1.8%

Value $209M Shares 2,726,695 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 1.2%

Value $139M Shares 3,455,966 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.6%

Value $77.21M Shares 4,402,220 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value $45.82M Shares 180,629 Share Price $253.69 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.2%

Value $18.47M Shares 243,672 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.906M Shares 16,560 Share Price $356.66 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.138M Shares 17,325 Share Price $238.86 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $3.093M Shares 21,771 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	5,061,834	$2.159B	18.2%	$426.51	—	—	CL A	57636Q104
MCO	MOODYS CORP	4,776,940	$1.866B	15.7%	$390.56	—	—	COM	615369105
AMT	AMERICAN TOWER CORP NEW	6,804,599	$1.469B	12.4%	$215.88	—	—	COM	03027X100
—	KKR & CO L P DEL	16,648,219	$1.379B	11.6%	$82.85	—	—	COM UNITS	48251w104
ORLY	OREILLY AUTOMOTIVE INC	1,019,864	$969M	8.2%	$950.08	—	—	COM	67103H107
V	VISA INC	3,508,740	$914M	7.7%	$260.35	—	—	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	1,572,692	$857M	7.2%	$545.17	—	—	COM	776696106
BN	BROOKFIELD CORP	18,053,491	$724M	6.1%	$40.12	—	—	CL A LTD VT SH	11271J107
CSGP	COSTAR GROUP INC	7,255,669	$634M	5.3%	$87.39	—	—	COM	22160N109
DHR	DANAHER CORPORATION	1,775,400	$411M	3.5%	$231.34	—	—	COM	235851102
KMX	CARMAX INC	2,726,695	$209M	1.8%	$76.74	—	—	COM	143130102
BAM	BROOKFIELD ASSET MANAGMT LTD	3,455,966	$139M	1.2%	$40.17	—	—	CL A LMT VTG SHS	113004105
DBRG	DIGITALBRIDGE GROUP INC	4,402,220	$77.21M	0.6%	$17.54	—	—	CL A COM	25401T603
SBAC	SBA COMMUNICATIONS CORP NEW	180,629	$45.82M	0.4%	$253.69	—	—	CL A	78410G104
GSHD	GOOSEHEAD INS INC	243,672	$18.47M	0.2%	$75.80	—	—	COM CL A	38267D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,560	$5.906M	0.0%	$356.66	—	—	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	17,325	$4.138M	0.0%	$238.86	—	—	CL A	92345Y106
DLTR	DOLLAR TREE INC	21,771	$3.093M	0.0%	$142.05	—	—	COM	256746108