AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $11,366,082 (100.0% shares, 0.0% debt)

Holdings (19)

MA MASTERCARD INCORPORATED 15.7%

Value ($000) $1,781,999 Shares 4,039,349 Est. Cost $95.75 Unrealized +371.7%

MCO MOODYS CORP 15.6%

Value ($000) $1,776,789 Shares 4,221,104 Est. Cost $68.74 Unrealized +471.8%

— KKR & CO L P DEL 12.7%

Value ($000) $1,440,716 Shares 13,689,816 Est. Cost $50.04 Unrealized —

AMT AMERICAN TOWER CORP NEW 10.5%

Value ($000) $1,192,387 Shares 6,134,307 Est. Cost $70.68 Unrealized +149.4%

ORLY OREILLY AUTOMOTIVE INC 8.9%

Value ($000) $1,009,677 Shares 956,079 Est. Cost $11.27 Unrealized +513.4%

ROP ROPER TECHNOLOGIES INC 7.7%

Value ($000) $870,110 Shares 1,543,679 Est. Cost $183.01 Unrealized +191.4%

V VISA INC 7.6%

Value ($000) $858,734 Shares 3,271,740 Est. Cost $74.98 Unrealized +261.2%

BN BROOKFIELD CORP 6.7%

Value ($000) $767,073 Shares 18,465,882 Est. Cost $22.07 Unrealized +24.9%

CSGP COSTAR GROUP INC 5.7%

Value ($000) $650,239 Shares 8,770,423 Est. Cost $84.23 Unrealized +0.6%

DHR DANAHER CORPORATION 3.9%

Value ($000) $443,584 Shares 1,775,400 Est. Cost $48.64 Unrealized +414.5%

KMX CARMAX INC 1.4%

Value ($000) $157,352 Shares 2,145,509 Est. Cost $65.34 Unrealized +10.3%

ABNB AIRBNB INC 1.2%

Value ($000) $141,907 Shares 935,876 Est. Cost $152.81 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.9%

Value ($000) $98,150 Shares 500,000 Est. Cost $200.22 Unrealized -4.3%

CCC CCC INTELLIGENT SOLUTIONS HL 0.8%

Value ($000) $86,833 Shares 7,815,722 Est. Cost $11.40 Unrealized -0.2%

DBRG DIGITALBRIDGE GROUP INC 0.4%

Value ($000) $49,910 Shares 3,643,094 Est. Cost $18.42 Unrealized -18.7%

GSHD GOOSEHEAD INS INC 0.2%

Value ($000) $21,030 Shares 366,125 Est. Cost $59.14 Unrealized +1.5%

SOPH SOPHIA GENETICS SA 0.1%

Value ($000) $8,796 Shares 1,920,432 Est. Cost $4.87 Unrealized +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $6,466 Shares 15,895 Est. Cost $126.67 Unrealized +222.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $4,331 Shares 16,069 Est. Cost $66.25 Unrealized +265.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	4,039,349	$1,781,999	15.7%	$95.75	+371.7%	CL A	57636Q104
MCO	MOODYS CORP	4,221,104	$1,776,789	15.6%	$68.74	+471.8%	COM	615369105
—	KKR & CO L P DEL	13,689,816	$1,440,716	12.7%	$50.04	—	COM UNITS	48251w104
AMT	AMERICAN TOWER CORP NEW	6,134,307	$1,192,387	10.5%	$70.68	+149.4%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	956,079	$1,009,677	8.9%	$11.27	+513.4%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	1,543,679	$870,110	7.7%	$183.01	+191.4%	COM	776696106
V	VISA INC	3,271,740	$858,734	7.6%	$74.98	+261.2%	COM CL A	92826C839
BN	BROOKFIELD CORP	18,465,882	$767,073	6.7%	$22.07	+24.9%	CL A LTD VT SH	11271J107
CSGP	COSTAR GROUP INC	8,770,423	$650,239	5.7%	$84.23	+0.6%	COM	22160N109
DHR	DANAHER CORPORATION	1,775,400	$443,584	3.9%	$48.64	+414.5%	COM	235851102
KMX	CARMAX INC	2,145,509	$157,352	1.4%	$65.34	+10.3%	COM	143130102
ABNB	AIRBNB INC	935,876	$141,907	1.2%	$152.81	0.0%	COM CL A	009066101
SBAC	SBA COMMUNICATIONS CORP NEW	500,000	$98,150	0.9%	$200.22	-4.3%	CL A	78410G104
CCC	CCC INTELLIGENT SOLUTIONS HL	7,815,722	$86,833	0.8%	$11.40	-0.2%	COM	12510Q100
DBRG	DIGITALBRIDGE GROUP INC	3,643,094	$49,910	0.4%	$18.42	-18.7%	CL A COM	25401T603
GSHD	GOOSEHEAD INS INC	366,125	$21,030	0.2%	$59.14	+1.5%	COM CL A	38267D109
SOPH	SOPHIA GENETICS SA	1,920,432	$8,796	0.1%	$4.87	+0.1%	ORDINARY SHARES	H82027105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,895	$6,466	0.1%	$126.67	+222.6%	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	16,069	$4,331	0.0%	$66.25	+265.4%	CL A	92345Y106