AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value: $12.09B (100.0% shares, 0.0% debt)

Holdings (21)

MA MASTERCARD INCORPORATED 18.4%

Value $2.22B Shares 4,610,292 Share Price $481.57 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 14.5%

Value $1.75B Shares 4,452,967 Share Price $393.03 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 12.4%

Value $1.497B Shares 14,879,551 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 10.1%

Value $1.225B Shares 6,197,825 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 9.2%

Value $1.116B Shares 988,414 Share Price $1128.88 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 7.6%

Value $913M Shares 3,271,740 Share Price $279.08 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 7.2%

Value $866M Shares 1,544,700 Share Price $560.84 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 6.2%

Value $752M Shares 17,958,415 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 5.8%

Value $701M Shares 7,261,626 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 3.7%

Value $443M Shares 1,775,400 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 1.9%

Value $235M Shares 2,701,829 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.1%

Value $137M Shares 1,775,000 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.7%

Value $83.72M Shares 7,000,000 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.7%

Value $79.18M Shares 4,109,005 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $39.14M Shares 180,629 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.1%

Value $16.23M Shares 243,672 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $6.934M Shares 16,490 Share Price $420.52 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.084M Shares 17,325 Share Price $235.73 Est. Cost/Share — Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2.647M Shares 63,000 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —

SOPH SOPHIA GENETICS SA 0.0%

Value $1.418M Shares 287,699 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $297K Shares 2,229 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	4,610,292	$2.22B	18.4%	$481.57	—	—	CL A	57636Q104
MCO	MOODYS CORP	4,452,967	$1.75B	14.5%	$393.03	—	—	COM	615369105
—	KKR & CO L P DEL	14,879,551	$1.497B	12.4%	$100.58	—	—	COM UNITS	48251w104
AMT	AMERICAN TOWER CORP NEW	6,197,825	$1.225B	10.1%	$197.59	—	—	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	988,414	$1.116B	9.2%	$1128.88	—	—	COM	67103H107
V	VISA INC	3,271,740	$913M	7.6%	$279.08	—	—	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	1,544,700	$866M	7.2%	$560.84	—	—	COM	776696106
BN	BROOKFIELD CORP	17,958,415	$752M	6.2%	$41.87	—	—	CL A LTD VT SH	11271J107
CSGP	COSTAR GROUP INC	7,261,626	$701M	5.8%	$96.60	—	—	COM	22160N109
DHR	DANAHER CORPORATION	1,775,400	$443M	3.7%	$249.72	—	—	COM	235851102
KMX	CARMAX INC	2,701,829	$235M	1.9%	$87.11	—	—	COM	143130102
UBER	UBER TECHNOLOGIES INC	1,775,000	$137M	1.1%	$76.99	—	—	COM	90353T100
CCC	CCC INTELLIGENT SOLUTIONS HL	7,000,000	$83.72M	0.7%	$11.96	—	—	COM	12510Q100
DBRG	DIGITALBRIDGE GROUP INC	4,109,005	$79.18M	0.7%	$19.27	—	—	CL A COM	25401T603
SBAC	SBA COMMUNICATIONS CORP NEW	180,629	$39.14M	0.3%	$216.70	—	—	CL A	78410G104
GSHD	GOOSEHEAD INS INC	243,672	$16.23M	0.1%	$66.62	—	—	COM CL A	38267D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,490	$6.934M	0.1%	$420.52	—	—	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	17,325	$4.084M	0.0%	$235.73	—	—	CL A	92345Y106
BAM	BROOKFIELD ASSET MANAGMT LTD	63,000	$2.647M	0.0%	$42.02	—	—	CL A LMT VTG SHS	113004105
SOPH	SOPHIA GENETICS SA	287,699	$1.418M	0.0%	$4.93	—	—	ORDINARY SHARES	H82027105
DLTR	DOLLAR TREE INC	2,229	$297K	0.0%	$133.15	—	—	COM	256746108