AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value ($000): $12,089,164

Holdings (21)

MA MASTERCARD INCORPORATED 18.4%

Value ($000) $2,220,178 Shares 4,610,292 Est. Cost $95.75 Unrealized +372.7%

MCO MOODYS CORP 14.5%

Value ($000) $1,750,150 Shares 4,452,967 Est. Cost $68.74 Unrealized +452.8%

— KKR & CO L P DEL 12.4%

Value ($000) $1,496,585 Shares 14,879,551 Est. Cost $50.04 Unrealized —

AMT AMERICAN TOWER CORP NEW 10.1%

Value ($000) $1,224,628 Shares 6,197,825 Est. Cost $70.68 Unrealized +163.3%

ORLY OREILLY AUTOMOTIVE INC 9.2%

Value ($000) $1,115,801 Shares 988,414 Est. Cost $11.27 Unrealized +520.5%

V VISA INC 7.6%

Value ($000) $913,077 Shares 3,271,740 Est. Cost $74.98 Unrealized +263.3%

ROP ROPER TECHNOLOGIES INC 7.2%

Value ($000) $866,330 Shares 1,544,700 Est. Cost $183.01 Unrealized +194.4%

BN BROOKFIELD CORP 6.2%

Value ($000) $751,919 Shares 17,958,415 Est. Cost $21.91 Unrealized +21.6%

CSGP COSTAR GROUP INC 5.8%

Value ($000) $701,473 Shares 7,261,626 Est. Cost $84.12 Unrealized +2.3%

DHR DANAHER CORPORATION 3.7%

Value ($000) $443,353 Shares 1,775,400 Est. Cost $48.64 Unrealized +396.4%

KMX CARMAX INC 1.9%

Value ($000) $235,356 Shares 2,701,829 Est. Cost $65.34 Unrealized +15.8%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $136,657 Shares 1,775,000 Est. Cost $71.78 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.7%

Value ($000) $83,720 Shares 7,000,000 Est. Cost $11.41 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.7%

Value ($000) $79,181 Shares 4,109,005 Est. Cost $18.42 Unrealized +1.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value ($000) $39,142 Shares 180,629 Est. Cost $215.61 Unrealized -0.7%

GSHD GOOSEHEAD INS INC 0.1%

Value ($000) $16,233 Shares 243,672 Est. Cost $58.70 Unrealized +30.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $6,934 Shares 16,490 Est. Cost $126.67 Unrealized +210.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $4,084 Shares 17,325 Est. Cost $66.25 Unrealized +258.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $2,647 Shares 63,000 Est. Cost $27.10 Unrealized +40.1%

SOPH SOPHIA GENETICS SA 0.0%

Value ($000) $1,418 Shares 287,699 Est. Cost $4.83 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $297 Shares 2,229 Est. Cost $60.69 Unrealized +126.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	4,610,292	$2,220,178	18.4%	$95.75	+372.7%	—	57636Q104
MCO	MOODYS CORP	4,452,967	$1,750,150	14.5%	$68.74	+452.8%	—	615369105
—	KKR & CO L P DEL	14,879,551	$1,496,585	12.4%	$50.04	—	—	48251w104
AMT	AMERICAN TOWER CORP NEW	6,197,825	$1,224,628	10.1%	$70.68	+163.3%	—	03027X100
ORLY	OREILLY AUTOMOTIVE INC	988,414	$1,115,801	9.2%	$11.27	+520.5%	—	67103H107
V	VISA INC	3,271,740	$913,077	7.6%	$74.98	+263.3%	—	92826C839
ROP	ROPER TECHNOLOGIES INC	1,544,700	$866,330	7.2%	$183.01	+194.4%	—	776696106
BN	BROOKFIELD CORP	17,958,415	$751,919	6.2%	$21.91	+21.6%	—	11271J107
CSGP	COSTAR GROUP INC	7,261,626	$701,473	5.8%	$84.12	+2.3%	—	22160N109
DHR	DANAHER CORPORATION	1,775,400	$443,353	3.7%	$48.64	+396.4%	—	235851102
KMX	CARMAX INC	2,701,829	$235,356	1.9%	$65.34	+15.8%	—	143130102
UBER	UBER TECHNOLOGIES INC	1,775,000	$136,657	1.1%	$71.78	0.0%	—	90353T100
CCC	CCC INTELLIGENT SOLUTIONS HL	7,000,000	$83,720	0.7%	$11.41	0.0%	—	12510Q100
DBRG	DIGITALBRIDGE GROUP INC	4,109,005	$79,181	0.7%	$18.42	+1.5%	—	25401T603
SBAC	SBA COMMUNICATIONS CORP NEW	180,629	$39,142	0.3%	$215.61	-0.7%	—	78410G104
GSHD	GOOSEHEAD INS INC	243,672	$16,233	0.1%	$58.70	+30.2%	—	38267D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,490	$6,934	0.1%	$126.67	+210.5%	—	084670702
VRSK	VERISK ANALYTICS INC	17,325	$4,084	0.0%	$66.25	+258.1%	—	92345Y106
BAM	BROOKFIELD ASSET MANAGMT LTD	63,000	$2,647	0.0%	$27.10	+40.1%	—	113004105
SOPH	SOPHIA GENETICS SA	287,699	$1,418	0.0%	$4.83	0.0%	—	H82027105
DLTR	DOLLAR TREE INC	2,229	$297	0.0%	$60.69	+126.8%	—	256746108