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 Share Price $493.80 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 13.3%

Value $1.596B Shares 3,362,880 Share Price $474.59 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 12.4%

Value $1.488B Shares 11,393,836 Share Price $130.58 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 11.7%

Value $1.408B Shares 6,052,532 Share Price $232.56 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 8.8%

Value $1.058B Shares 919,065 Share Price $1151.60 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 8.4%

Value $1.007B Shares 18,938,431 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 7.5%

Value $900M Shares 3,271,740 Share Price $274.95 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 6.9%

Value $834M Shares 1,499,429 Share Price $556.44 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 5.6%

Value $674M Shares 8,934,093 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 4.1%

Value $494M Shares 1,775,400 Share Price $278.02 Est. Cost/Share — Unrealized @ Report Date —

ABNB AIRBNB INC 2.8%

Value $336M Shares 2,649,398 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 1.0%

Value $118M Shares 10,681,398 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 0.8%

Value $100M Shares 1,297,151 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.3%

Value $32.69M Shares 366,125 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value $18.58M Shares 1,315,076 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —

SOPH SOPHIA GENETICS SA 0.1%

Value $8.167M Shares 2,237,504 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $7.03M Shares 15,274 Share Price $460.26 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.317M Shares 12,378 Share Price $267.96 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,920,592	$1.936B	16.1%	$493.80	—	—	CL A	57636Q104
MCO	MOODYS CORP	3,362,880	$1.596B	13.3%	$474.59	—	—	COM	615369105
—	KKR & CO L P DEL	11,393,836	$1.488B	12.4%	$130.58	—	—	COM UNITS	48251w104
AMT	AMERICAN TOWER CORP NEW	6,052,532	$1.408B	11.7%	$232.56	—	—	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	919,065	$1.058B	8.8%	$1151.60	—	—	COM	67103H107
BN	BROOKFIELD CORP	18,938,431	$1.007B	8.4%	$53.15	—	—	CL A LTD VT SH	11271J107
V	VISA INC	3,271,740	$900M	7.5%	$274.95	—	—	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	1,499,429	$834M	6.9%	$556.44	—	—	COM	776696106
CSGP	COSTAR GROUP INC	8,934,093	$674M	5.6%	$75.44	—	—	COM	22160N109
DHR	DANAHER CORPORATION	1,775,400	$494M	4.1%	$278.02	—	—	COM	235851102
ABNB	AIRBNB INC	2,649,398	$336M	2.8%	$126.81	—	—	COM CL A	009066101
CCC	CCC INTELLIGENT SOLUTIONS HL	10,681,398	$118M	1.0%	$11.05	—	—	COM	12510Q100
KMX	CARMAX INC	1,297,151	$100M	0.8%	$77.38	—	—	COM	143130102
GSHD	GOOSEHEAD INS INC	366,125	$32.69M	0.3%	$89.30	—	—	COM CL A	38267D109
DBRG	DIGITALBRIDGE GROUP INC	1,315,076	$18.58M	0.2%	$14.13	—	—	CL A COM	25401T603
SOPH	SOPHIA GENETICS SA	2,237,504	$8.167M	0.1%	$3.65	—	—	ORDINARY SHARES	H82027105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,274	$7.03M	0.1%	$460.26	—	—	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	12,378	$3.317M	0.0%	$267.96	—	—	CL A	92345Y106