Q3 2023 · 13F-HR
AKRE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0001112520-23-000019
$11.52B
Reported value
18
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.32B | 20.1% | 5,850,761 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.61B | 14.0% | 5,094,646 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.11B | 9.67% | 6,768,224 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.10B | 9.59% | 4,800,954 | Common | SOLE |
| 48251w104 | — | KKR & CO L P DEL | $1.04B | 9.05% | 16,910,607 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $959.3M | 8.33% | 1,055,473 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $762.6M | 6.62% | 1,574,759 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $623.5M | 5.41% | 10,000 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $567.4M | 4.93% | 18,144,651 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $557.4M | 4.84% | 7,249,226 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $440.5M | 3.83% | 1,775,400 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $193.3M | 1.68% | 2,733,462 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $115.5M | 1.00% | 3,463,872 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $78.2M | 0.68% | 4,447,630 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $18.2M | 0.16% | 243,672 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.05% | 17,110 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.4M | 0.04% | 18,635 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.1M | 0.03% | 28,916 | 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.