AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $12,017,990 (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INCORPORATED 16.1%

Value ($000) $1,935,988 Shares 3,920,592 Est. Cost $95.75 Unrealized +382.2%

MCO MOODYS CORP 13.3%

Value ($000) $1,595,989 Shares 3,362,880 Est. Cost $68.74 Unrealized +567.3%

— KKR & CO L P DEL 12.4%

Value ($000) $1,487,807 Shares 11,393,836 Est. Cost $50.04 Unrealized —

AMT AMERICAN TOWER CORP NEW 11.7%

Value ($000) $1,407,577 Shares 6,052,532 Est. Cost $70.68 Unrealized +198.2%

ORLY OREILLY AUTOMOTIVE INC 8.8%

Value ($000) $1,058,395 Shares 919,065 Est. Cost $11.27 Unrealized +551.8%

BN BROOKFIELD CORP 8.4%

Value ($000) $1,006,578 Shares 18,938,431 Est. Cost $22.30 Unrealized +40.3%

V VISA INC 7.5%

Value ($000) $899,565 Shares 3,271,740 Est. Cost $74.98 Unrealized +257.1%

ROP ROPER TECHNOLOGIES INC 6.9%

Value ($000) $834,342 Shares 1,499,429 Est. Cost $183.01 Unrealized +197.5%

CSGP COSTAR GROUP INC 5.6%

Value ($000) $673,988 Shares 8,934,093 Est. Cost $84.07 Unrealized -9.8%

DHR DANAHER CORPORATION 4.1%

Value ($000) $493,597 Shares 1,775,400 Est. Cost $48.64 Unrealized +439.5%

ABNB AIRBNB INC 2.8%

Value ($000) $335,970 Shares 2,649,398 Est. Cost $137.84 Unrealized -5.9%

CCC CCC INTELLIGENT SOLUTIONS HL 1.0%

Value ($000) $118,029 Shares 10,681,398 Est. Cost $11.24 Unrealized -4.0%

KMX CARMAX INC 0.8%

Value ($000) $100,374 Shares 1,297,151 Est. Cost $65.34 Unrealized +21.0%

GSHD GOOSEHEAD INS INC 0.3%

Value ($000) $32,695 Shares 366,125 Est. Cost $59.14 Unrealized +33.8%

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value ($000) $18,582 Shares 1,315,076 Est. Cost $18.42 Unrealized -28.3%

SOPH SOPHIA GENETICS SA 0.1%

Value ($000) $8,167 Shares 2,237,504 Est. Cost $4.75 Unrealized -14.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $7,030 Shares 15,274 Est. Cost $126.67 Unrealized +249.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $3,317 Shares 12,378 Est. Cost $66.25 Unrealized +304.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,920,592	$1,935,988	16.1%	$95.75	+382.2%	CL A	57636Q104
MCO	MOODYS CORP	3,362,880	$1,595,989	13.3%	$68.74	+567.3%	COM	615369105
—	KKR & CO L P DEL	11,393,836	$1,487,807	12.4%	$50.04	—	COM UNITS	48251w104
AMT	AMERICAN TOWER CORP NEW	6,052,532	$1,407,577	11.7%	$70.68	+198.2%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	919,065	$1,058,395	8.8%	$11.27	+551.8%	COM	67103H107
BN	BROOKFIELD CORP	18,938,431	$1,006,578	8.4%	$22.30	+40.3%	CL A LTD VT SH	11271J107
V	VISA INC	3,271,740	$899,565	7.5%	$74.98	+257.1%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	1,499,429	$834,342	6.9%	$183.01	+197.5%	COM	776696106
CSGP	COSTAR GROUP INC	8,934,093	$673,988	5.6%	$84.07	-9.8%	COM	22160N109
DHR	DANAHER CORPORATION	1,775,400	$493,597	4.1%	$48.64	+439.5%	COM	235851102
ABNB	AIRBNB INC	2,649,398	$335,970	2.8%	$137.84	-5.9%	COM CL A	009066101
CCC	CCC INTELLIGENT SOLUTIONS HL	10,681,398	$118,029	1.0%	$11.24	-4.0%	COM	12510Q100
KMX	CARMAX INC	1,297,151	$100,374	0.8%	$65.34	+21.0%	COM	143130102
GSHD	GOOSEHEAD INS INC	366,125	$32,695	0.3%	$59.14	+33.8%	COM CL A	38267D109
DBRG	DIGITALBRIDGE GROUP INC	1,315,076	$18,582	0.2%	$18.42	-28.3%	CL A COM	25401T603
SOPH	SOPHIA GENETICS SA	2,237,504	$8,167	0.1%	$4.75	-14.6%	ORDINARY SHARES	H82027105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,274	$7,030	0.1%	$126.67	+249.1%	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	12,378	$3,317	0.0%	$66.25	+304.8%	CL A	92345Y106