AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $10,400,553 (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INCORPORATED 17.6%

Value ($000) $1,825,829 Shares 3,331,076 Est. Cost $95.75 Unrealized +466.1%

ORLY OREILLY AUTOMOTIVE INC 11.9%

Value ($000) $1,237,620 Shares 863,910 Est. Cost $11.27 Unrealized +671.8%

MCO MOODYS CORP 10.9%

Value ($000) $1,134,168 Shares 2,435,458 Est. Cost $68.74 Unrealized +596.2%

V VISA INC 10.7%

Value ($000) $1,112,795 Shares 3,175,240 Est. Cost $74.98 Unrealized +348.6%

— KKR & CO L P DEL 9.8%

Value ($000) $1,022,867 Shares 8,847,564 Est. Cost $50.04 Unrealized —

BN BROOKFIELD CORP 9.6%

Value ($000) $1,000,718 Shares 19,094,021 Est. Cost $22.30 Unrealized +68.6%

ROP ROPER TECHNOLOGIES INC 8.2%

Value ($000) $854,412 Shares 1,449,188 Est. Cost $183.01 Unrealized +204.6%

CSGP COSTAR GROUP INC 7.1%

Value ($000) $737,916 Shares 9,313,592 Est. Cost $83.72 Unrealized -9.1%

AMT AMERICAN TOWER CORP NEW 5.4%

Value ($000) $563,408 Shares 2,589,192 Est. Cost $70.68 Unrealized +168.1%

DHR DANAHER CORPORATION 3.5%

Value ($000) $363,957 Shares 1,775,400 Est. Cost $48.64 Unrealized +346.1%

ABNB AIRBNB INC 3.4%

Value ($000) $348,552 Shares 2,917,733 Est. Cost $137.48 Unrealized -2.6%

CCC CCC INTELLIGENT SOLUTIONS HL 1.1%

Value ($000) $119,109 Shares 13,190,384 Est. Cost $11.08 Unrealized -6.3%

GSHD GOOSEHEAD INS INC 0.4%

Value ($000) $43,225 Shares 366,125 Est. Cost $59.14 Unrealized +89.7%

KMX CARMAX INC 0.2%

Value ($000) $15,995 Shares 205,275 Est. Cost $65.34 Unrealized +22.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $8,082 Shares 15,175 Est. Cost $126.67 Unrealized +283.8%

SOPH SOPHIA GENETICS SA 0.1%

Value ($000) $7,429 Shares 2,237,504 Est. Cost $4.75 Unrealized -26.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $3,018 Shares 10,139 Est. Cost $66.25 Unrealized +332.2%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $1,453 Shares 164,740 Est. Cost $18.42 Unrealized -43.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	3,331,076	$1,825,829	17.6%	$95.75	+466.1%	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	863,910	$1,237,620	11.9%	$11.27	+671.8%	COM	67103H107
MCO	MOODYS CORP	2,435,458	$1,134,168	10.9%	$68.74	+596.2%	COM	615369105
V	VISA INC	3,175,240	$1,112,795	10.7%	$74.98	+348.6%	COM CL A	92826C839
—	KKR & CO L P DEL	8,847,564	$1,022,867	9.8%	$50.04	—	COM UNITS	48251w104
BN	BROOKFIELD CORP	19,094,021	$1,000,718	9.6%	$22.30	+68.6%	CL A LTD VT SH	11271J107
ROP	ROPER TECHNOLOGIES INC	1,449,188	$854,412	8.2%	$183.01	+204.6%	COM	776696106
CSGP	COSTAR GROUP INC	9,313,592	$737,916	7.1%	$83.72	-9.1%	COM	22160N109
AMT	AMERICAN TOWER CORP NEW	2,589,192	$563,408	5.4%	$70.68	+168.1%	COM	03027X100
DHR	DANAHER CORPORATION	1,775,400	$363,957	3.5%	$48.64	+346.1%	COM	235851102
ABNB	AIRBNB INC	2,917,733	$348,552	3.4%	$137.48	-2.6%	COM CL A	009066101
CCC	CCC INTELLIGENT SOLUTIONS HL	13,190,384	$119,109	1.1%	$11.08	-6.3%	COM	12510Q100
GSHD	GOOSEHEAD INS INC	366,125	$43,225	0.4%	$59.14	+89.7%	COM CL A	38267D109
KMX	CARMAX INC	205,275	$15,995	0.2%	$65.34	+22.7%	COM	143130102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,175	$8,082	0.1%	$126.67	+283.8%	CL B NEW	084670702
SOPH	SOPHIA GENETICS SA	2,237,504	$7,429	0.1%	$4.75	-26.1%	ORDINARY SHARES	H82027105
VRSK	VERISK ANALYTICS INC	10,139	$3,018	0.0%	$66.25	+332.2%	CL A	92345Y106
DBRG	DIGITALBRIDGE GROUP INC	164,740	$1,453	0.0%	$18.42	-43.2%	CL A COM	25401T603