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 Est. Cost $95.75 Unrealized +437.5%

— KKR & CO L P DEL 13.2%

Value $1.521B Shares 10,283,564 Est. Cost $50.04 Unrealized —

MCO MOODYS CORP 12.6%

Value $1.457B Shares 3,078,927 Est. Cost $68.74 Unrealized +588.4%

BN BROOKFIELD CORP 9.4%

Value $1.09B Shares 18,969,179 Est. Cost $22.30 Unrealized +67.8%

ORLY OREILLY AUTOMOTIVE INC 9.2%

Value $1.062B Shares 895,280 Est. Cost $11.27 Unrealized +615.4%

V VISA INC 8.9%

Value $1.034B Shares 3,271,740 Est. Cost $74.98 Unrealized +297.9%

AMT AMERICAN TOWER CORP NEW 8.7%

Value $1.009B Shares 5,503,413 Est. Cost $70.68 Unrealized +180.6%

ROP ROPER TECHNOLOGIES INC 6.7%

Value $770M Shares 1,481,929 Est. Cost $183.01 Unrealized +197.5%

CSGP COSTAR GROUP INC 5.8%

Value $667M Shares 9,313,880 Est. Cost $83.72 Unrealized -9.8%

DHR DANAHER CORPORATION 3.5%

Value $408M Shares 1,775,400 Est. Cost $48.64 Unrealized +401.5%

ABNB AIRBNB INC 3.0%

Value $348M Shares 2,649,398 Est. Cost $137.84 Unrealized -2.3%

CCC CCC INTELLIGENT SOLUTIONS HL 1.1%

Value $125M Shares 10,681,398 Est. Cost $11.24 Unrealized +3.1%

KMX CARMAX INC 0.5%

Value $54.57M Shares 667,437 Est. Cost $65.34 Unrealized +20.2%

GSHD GOOSEHEAD INS INC 0.3%

Value $39.26M Shares 366,125 Est. Cost $59.14 Unrealized +84.6%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $8.626M Shares 764,730 Est. Cost $18.42 Unrealized -27.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $6.923M Shares 15,274 Est. Cost $126.67 Unrealized +264.5%

SOPH SOPHIA GENETICS SA 0.1%

Value $6.869M Shares 2,237,504 Est. Cost $4.75 Unrealized -28.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $3.113M Shares 11,301 Est. Cost $66.25 Unrealized +316.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,703,739	$1.95B	16.9%	$95.75	+437.5%	CL A	57636Q104
—	KKR & CO L P DEL	10,283,564	$1.521B	13.2%	$50.04	—	COM UNITS	48251w104
MCO	MOODYS CORP	3,078,927	$1.457B	12.6%	$68.74	+588.4%	COM	615369105
BN	BROOKFIELD CORP	18,969,179	$1.09B	9.4%	$22.30	+67.8%	CL A LTD VT SH	11271J107
ORLY	OREILLY AUTOMOTIVE INC	895,280	$1.062B	9.2%	$11.27	+615.4%	COM	67103H107
V	VISA INC	3,271,740	$1.034B	8.9%	$74.98	+297.9%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	5,503,413	$1.009B	8.7%	$70.68	+180.6%	COM	03027X100
ROP	ROPER TECHNOLOGIES INC	1,481,929	$770M	6.7%	$183.01	+197.5%	COM	776696106
CSGP	COSTAR GROUP INC	9,313,880	$667M	5.8%	$83.72	-9.8%	COM	22160N109
DHR	DANAHER CORPORATION	1,775,400	$408M	3.5%	$48.64	+401.5%	COM	235851102
ABNB	AIRBNB INC	2,649,398	$348M	3.0%	$137.84	-2.3%	COM CL A	009066101
CCC	CCC INTELLIGENT SOLUTIONS HL	10,681,398	$125M	1.1%	$11.24	+3.1%	COM	12510Q100
KMX	CARMAX INC	667,437	$54.57M	0.5%	$65.34	+20.2%	COM	143130102
GSHD	GOOSEHEAD INS INC	366,125	$39.26M	0.3%	$59.14	+84.6%	COM CL A	38267D109
DBRG	DIGITALBRIDGE GROUP INC	764,730	$8.626M	0.1%	$18.42	-27.3%	CL A COM	25401T603
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,274	$6.923M	0.1%	$126.67	+264.5%	CL B NEW	084670702
SOPH	SOPHIA GENETICS SA	2,237,504	$6.869M	0.1%	$4.75	-28.4%	ORDINARY SHARES	H82027105
VRSK	VERISK ANALYTICS INC	11,301	$3.113M	0.0%	$66.25	+316.8%	CL A	92345Y106