AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $11,561,087 (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INCORPORATED 16.9%

Value ($000) $1,950,278 Shares 3,703,739 Est. Cost $95.75 Unrealized +437.5%

— KKR & CO L P DEL 13.2%

Value ($000) $1,521,042 Shares 10,283,564 Est. Cost $50.04 Unrealized —

MCO MOODYS CORP 12.6%

Value ($000) $1,457,472 Shares 3,078,927 Est. Cost $68.74 Unrealized +588.4%

BN BROOKFIELD CORP 9.4%

Value ($000) $1,089,779 Shares 18,969,179 Est. Cost $22.30 Unrealized +67.8%

ORLY OREILLY AUTOMOTIVE INC 9.2%

Value ($000) $1,061,623 Shares 895,280 Est. Cost $11.27 Unrealized +615.4%

V VISA INC 8.9%

Value ($000) $1,034,001 Shares 3,271,740 Est. Cost $74.98 Unrealized +297.9%

AMT AMERICAN TOWER CORP NEW 8.7%

Value ($000) $1,009,381 Shares 5,503,413 Est. Cost $70.68 Unrealized +180.6%

ROP ROPER TECHNOLOGIES INC 6.7%

Value ($000) $770,381 Shares 1,481,929 Est. Cost $183.01 Unrealized +197.5%

CSGP COSTAR GROUP INC 5.8%

Value ($000) $666,781 Shares 9,313,880 Est. Cost $83.72 Unrealized -9.8%

DHR DANAHER CORPORATION 3.5%

Value ($000) $407,543 Shares 1,775,400 Est. Cost $48.64 Unrealized +401.5%

ABNB AIRBNB INC 3.0%

Value ($000) $348,157 Shares 2,649,398 Est. Cost $137.84 Unrealized -2.3%

CCC CCC INTELLIGENT SOLUTIONS HL 1.1%

Value ($000) $125,293 Shares 10,681,398 Est. Cost $11.24 Unrealized +3.1%

KMX CARMAX INC 0.5%

Value ($000) $54,570 Shares 667,437 Est. Cost $65.34 Unrealized +20.2%

GSHD GOOSEHEAD INS INC 0.3%

Value ($000) $39,256 Shares 366,125 Est. Cost $59.14 Unrealized +84.6%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $8,626 Shares 764,730 Est. Cost $18.42 Unrealized -27.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $6,923 Shares 15,274 Est. Cost $126.67 Unrealized +264.5%

SOPH SOPHIA GENETICS SA 0.1%

Value ($000) $6,869 Shares 2,237,504 Est. Cost $4.75 Unrealized -28.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $3,113 Shares 11,301 Est. Cost $66.25 Unrealized +316.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,703,739	$1,950,278	16.9%	$95.75	+437.5%	CL A	57636Q104
—	KKR & CO L P DEL	10,283,564	$1,521,042	13.2%	$50.04	—	COM UNITS	48251w104
MCO	MOODYS CORP	3,078,927	$1,457,472	12.6%	$68.74	+588.4%	COM	615369105
BN	BROOKFIELD CORP	18,969,179	$1,089,779	9.4%	$22.30	+67.8%	CL A LTD VT SH	11271J107
ORLY	OREILLY AUTOMOTIVE INC	895,280	$1,061,623	9.2%	$11.27	+615.4%	COM	67103H107
V	VISA INC	3,271,740	$1,034,001	8.9%	$74.98	+297.9%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	5,503,413	$1,009,381	8.7%	$70.68	+180.6%	COM	03027X100
ROP	ROPER TECHNOLOGIES INC	1,481,929	$770,381	6.7%	$183.01	+197.5%	COM	776696106
CSGP	COSTAR GROUP INC	9,313,880	$666,781	5.8%	$83.72	-9.8%	COM	22160N109
DHR	DANAHER CORPORATION	1,775,400	$407,543	3.5%	$48.64	+401.5%	COM	235851102
ABNB	AIRBNB INC	2,649,398	$348,157	3.0%	$137.84	-2.3%	COM CL A	009066101
CCC	CCC INTELLIGENT SOLUTIONS HL	10,681,398	$125,293	1.1%	$11.24	+3.1%	COM	12510Q100
KMX	CARMAX INC	667,437	$54,570	0.5%	$65.34	+20.2%	COM	143130102
GSHD	GOOSEHEAD INS INC	366,125	$39,256	0.3%	$59.14	+84.6%	COM CL A	38267D109
DBRG	DIGITALBRIDGE GROUP INC	764,730	$8,626	0.1%	$18.42	-27.3%	CL A COM	25401T603
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,274	$6,923	0.1%	$126.67	+264.5%	CL B NEW	084670702
SOPH	SOPHIA GENETICS SA	2,237,504	$6,869	0.1%	$4.75	-28.4%	ORDINARY SHARES	H82027105
VRSK	VERISK ANALYTICS INC	11,301	$3,113	0.0%	$66.25	+316.8%	CL A	92345Y106