Q2 2023 · 13F-HR
AKRE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-11 · accession 0001112520-23-000013
$12.00B
Reported value
19
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.31B | 19.2% | 5,869,459 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.84B | 15.3% | 5,281,223 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.31B | 10.9% | 6,744,947 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.17B | 9.74% | 4,922,138 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.06B | 8.86% | 1,113,753 | Common | SOLE |
| 48251w104 | — | KKR & CO L P DEL | $853.1M | 7.11% | 15,233,868 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $796.0M | 6.63% | 1,655,625 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $632.9M | 5.27% | 7,111,430 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $615.9M | 5.13% | 18,304,313 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $520.3M | 4.33% | 1,064,081 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $429.7M | 3.58% | 1,790,300 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $238.6M | 1.99% | 2,850,806 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $120.5M | 1.00% | 3,691,684 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $73.9M | 0.62% | 5,020,631 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $15.3M | 0.13% | 243,672 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 0.06% | 10,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.05% | 17,114 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.3M | 0.04% | 30,296 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.3M | 0.04% | 18,976 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.