AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $12.02B (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INCORPORATED 16.1%

Value $1.936B Shares 3,920,592 Est. Cost $95.75 Unrealized +382.2%

MCO MOODYS CORP 13.3%

Value $1.596B Shares 3,362,880 Est. Cost $68.74 Unrealized +567.3%

— KKR & CO L P DEL 12.4%

Value $1.488B Shares 11,393,836 Est. Cost $50.04 Unrealized —

AMT AMERICAN TOWER CORP NEW 11.7%

Value $1.408B Shares 6,052,532 Est. Cost $70.68 Unrealized +198.2%

ORLY OREILLY AUTOMOTIVE INC 8.8%

Value $1.058B Shares 919,065 Est. Cost $11.27 Unrealized +551.8%

BN BROOKFIELD CORP 8.4%

Value $1.007B Shares 18,938,431 Est. Cost $22.30 Unrealized +40.3%

V VISA INC 7.5%

Value $900M Shares 3,271,740 Est. Cost $74.98 Unrealized +257.1%

ROP ROPER TECHNOLOGIES INC 6.9%

Value $834M Shares 1,499,429 Est. Cost $183.01 Unrealized +197.5%

CSGP COSTAR GROUP INC 5.6%

Value $674M Shares 8,934,093 Est. Cost $84.07 Unrealized -9.8%

DHR DANAHER CORPORATION 4.1%

Value $494M Shares 1,775,400 Est. Cost $48.64 Unrealized +439.5%

ABNB AIRBNB INC 2.8%

Value $336M Shares 2,649,398 Est. Cost $137.84 Unrealized -5.9%

CCC CCC INTELLIGENT SOLUTIONS HL 1.0%

Value $118M Shares 10,681,398 Est. Cost $11.24 Unrealized -4.0%

KMX CARMAX INC 0.8%

Value $100M Shares 1,297,151 Est. Cost $65.34 Unrealized +21.0%

GSHD GOOSEHEAD INS INC 0.3%

Value $32.69M Shares 366,125 Est. Cost $59.14 Unrealized +33.8%

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value $18.58M Shares 1,315,076 Est. Cost $18.42 Unrealized -28.3%

SOPH SOPHIA GENETICS SA 0.1%

Value $8.167M Shares 2,237,504 Est. Cost $4.75 Unrealized -14.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $7.03M Shares 15,274 Est. Cost $126.67 Unrealized +249.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $3.317M Shares 12,378 Est. Cost $66.25 Unrealized +304.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,920,592	$1.936B	16.1%	$95.75	+382.2%	CL A	57636Q104
MCO	MOODYS CORP	3,362,880	$1.596B	13.3%	$68.74	+567.3%	COM	615369105
—	KKR & CO L P DEL	11,393,836	$1.488B	12.4%	$50.04	—	COM UNITS	48251w104
AMT	AMERICAN TOWER CORP NEW	6,052,532	$1.408B	11.7%	$70.68	+198.2%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	919,065	$1.058B	8.8%	$11.27	+551.8%	COM	67103H107
BN	BROOKFIELD CORP	18,938,431	$1.007B	8.4%	$22.30	+40.3%	CL A LTD VT SH	11271J107
V	VISA INC	3,271,740	$900M	7.5%	$74.98	+257.1%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	1,499,429	$834M	6.9%	$183.01	+197.5%	COM	776696106
CSGP	COSTAR GROUP INC	8,934,093	$674M	5.6%	$84.07	-9.8%	COM	22160N109
DHR	DANAHER CORPORATION	1,775,400	$494M	4.1%	$48.64	+439.5%	COM	235851102
ABNB	AIRBNB INC	2,649,398	$336M	2.8%	$137.84	-5.9%	COM CL A	009066101
CCC	CCC INTELLIGENT SOLUTIONS HL	10,681,398	$118M	1.0%	$11.24	-4.0%	COM	12510Q100
KMX	CARMAX INC	1,297,151	$100M	0.8%	$65.34	+21.0%	COM	143130102
GSHD	GOOSEHEAD INS INC	366,125	$32.69M	0.3%	$59.14	+33.8%	COM CL A	38267D109
DBRG	DIGITALBRIDGE GROUP INC	1,315,076	$18.58M	0.2%	$18.42	-28.3%	CL A COM	25401T603
SOPH	SOPHIA GENETICS SA	2,237,504	$8.167M	0.1%	$4.75	-14.6%	ORDINARY SHARES	H82027105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,274	$7.03M	0.1%	$126.67	+249.1%	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	12,378	$3.317M	0.0%	$66.25	+304.8%	CL A	92345Y106