AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

Location: Middleburg, VA

CIK: 0001112520 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $11.56B (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INCORPORATED 16.9%

Value $1.95B Shares 3,703,739 Share Price $526.57 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO L P DEL 13.2%

Value $1.521B Shares 10,283,564 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 12.6%

Value $1.457B Shares 3,078,927 Share Price $473.37 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 9.4%

Value $1.09B Shares 18,969,179 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 9.2%

Value $1.062B Shares 895,280 Share Price $1185.80 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 8.9%

Value $1.034B Shares 3,271,740 Share Price $316.04 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 8.7%

Value $1.009B Shares 5,503,413 Share Price $183.41 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 6.7%

Value $770M Shares 1,481,929 Share Price $519.85 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 5.8%

Value $667M Shares 9,313,880 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORPORATION 3.5%

Value $408M Shares 1,775,400 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —

ABNB AIRBNB INC 3.0%

Value $348M Shares 2,649,398 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 1.1%

Value $125M Shares 10,681,398 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 0.5%

Value $54.57M Shares 667,437 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.3%

Value $39.26M Shares 366,125 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $8.626M Shares 764,730 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $6.923M Shares 15,274 Share Price $453.28 Est. Cost/Share — Unrealized @ Report Date —

SOPH SOPHIA GENETICS SA 0.1%

Value $6.869M Shares 2,237,504 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.113M Shares 11,301 Share Price $275.43 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,703,739	$1.95B	16.9%	$526.57	—	—	CL A	57636Q104
—	KKR & CO L P DEL	10,283,564	$1.521B	13.2%	$147.91	—	—	COM UNITS	48251w104
MCO	MOODYS CORP	3,078,927	$1.457B	12.6%	$473.37	—	—	COM	615369105
BN	BROOKFIELD CORP	18,969,179	$1.09B	9.4%	$57.45	—	—	CL A LTD VT SH	11271J107
ORLY	OREILLY AUTOMOTIVE INC	895,280	$1.062B	9.2%	$1185.80	—	—	COM	67103H107
V	VISA INC	3,271,740	$1.034B	8.9%	$316.04	—	—	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	5,503,413	$1.009B	8.7%	$183.41	—	—	COM	03027X100
ROP	ROPER TECHNOLOGIES INC	1,481,929	$770M	6.7%	$519.85	—	—	COM	776696106
CSGP	COSTAR GROUP INC	9,313,880	$667M	5.8%	$71.59	—	—	COM	22160N109
DHR	DANAHER CORPORATION	1,775,400	$408M	3.5%	$229.55	—	—	COM	235851102
ABNB	AIRBNB INC	2,649,398	$348M	3.0%	$131.41	—	—	COM CL A	009066101
CCC	CCC INTELLIGENT SOLUTIONS HL	10,681,398	$125M	1.1%	$11.73	—	—	COM	12510Q100
KMX	CARMAX INC	667,437	$54.57M	0.5%	$81.76	—	—	COM	143130102
GSHD	GOOSEHEAD INS INC	366,125	$39.26M	0.3%	$107.22	—	—	COM CL A	38267D109
DBRG	DIGITALBRIDGE GROUP INC	764,730	$8.626M	0.1%	$11.28	—	—	CL A COM	25401T603
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,274	$6.923M	0.1%	$453.28	—	—	CL B NEW	084670702
SOPH	SOPHIA GENETICS SA	2,237,504	$6.869M	0.1%	$3.07	—	—	ORDINARY SHARES	H82027105
VRSK	VERISK ANALYTICS INC	11,301	$3.113M	0.0%	$275.43	—	—	CL A	92345Y106