AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $11.37B (100.0% shares, 0.0% debt)

Holdings (19)

MA MASTERCARD INCORPORATED 15.7%

Value $1.782B Shares 4,039,349 Share Price $441.16 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 15.6%

Value $1.777B Shares 4,221,104 Share Price $420.93 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 12.7%

Value $1.441B Shares 13,689,816 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 10.5%

Value $1.192B Shares 6,134,307 Share Price $194.38 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 8.9%

Value $1.01B Shares 956,079 Share Price $1056.06 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 7.7%

Value $870M Shares 1,543,679 Share Price $563.66 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 7.6%

Value $859M Shares 3,271,740 Share Price $262.47 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 6.7%

Value $767M Shares 18,465,882 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 5.7%

Value $650M Shares 8,770,423 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 3.9%

Value $444M Shares 1,775,400 Share Price $249.85 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 1.4%

Value $157M Shares 2,145,509 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —

ABNB AIRBNB INC 1.2%

Value $142M Shares 935,876 Share Price $151.63 Est. Cost/Share — Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 0.9%

Value $98.15M Shares 500,000 Share Price $196.30 Est. Cost/Share — Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.8%

Value $86.83M Shares 7,815,722 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.4%

Value $49.91M Shares 3,643,094 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.2%

Value $21.03M Shares 366,125 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —

SOPH SOPHIA GENETICS SA 0.1%

Value $8.796M Shares 1,920,432 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $6.466M Shares 15,895 Share Price $406.80 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.331M Shares 16,069 Share Price $269.55 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	4,039,349	$1.782B	15.7%	$441.16	—	—	CL A	57636Q104
MCO	MOODYS CORP	4,221,104	$1.777B	15.6%	$420.93	—	—	COM	615369105
—	KKR & CO L P DEL	13,689,816	$1.441B	12.7%	$105.24	—	—	COM UNITS	48251w104
AMT	AMERICAN TOWER CORP NEW	6,134,307	$1.192B	10.5%	$194.38	—	—	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	956,079	$1.01B	8.9%	$1056.06	—	—	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	1,543,679	$870M	7.7%	$563.66	—	—	COM	776696106
V	VISA INC	3,271,740	$859M	7.6%	$262.47	—	—	COM CL A	92826C839
BN	BROOKFIELD CORP	18,465,882	$767M	6.7%	$41.54	—	—	CL A LTD VT SH	11271J107
CSGP	COSTAR GROUP INC	8,770,423	$650M	5.7%	$74.14	—	—	COM	22160N109
DHR	DANAHER CORPORATION	1,775,400	$444M	3.9%	$249.85	—	—	COM	235851102
KMX	CARMAX INC	2,145,509	$157M	1.4%	$73.34	—	—	COM	143130102
ABNB	AIRBNB INC	935,876	$142M	1.2%	$151.63	—	—	COM CL A	009066101
SBAC	SBA COMMUNICATIONS CORP NEW	500,000	$98.15M	0.9%	$196.30	—	—	CL A	78410G104
CCC	CCC INTELLIGENT SOLUTIONS HL	7,815,722	$86.83M	0.8%	$11.11	—	—	COM	12510Q100
DBRG	DIGITALBRIDGE GROUP INC	3,643,094	$49.91M	0.4%	$13.70	—	—	CL A COM	25401T603
GSHD	GOOSEHEAD INS INC	366,125	$21.03M	0.2%	$57.44	—	—	COM CL A	38267D109
SOPH	SOPHIA GENETICS SA	1,920,432	$8.796M	0.1%	$4.58	—	—	ORDINARY SHARES	H82027105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,895	$6.466M	0.1%	$406.80	—	—	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	16,069	$4.331M	0.0%	$269.55	—	—	CL A	92345Y106