Q4 2023 · 13F-HR
AKRE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-09 · accession 0001112520-24-000006
$11.88B
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.16B | 18.2% | 5,061,834 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.87B | 15.7% | 4,776,940 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.47B | 12.4% | 6,804,599 | Common | SOLE |
| 48251w104 | — | KKR & CO L P DEL | $1.38B | 11.6% | 16,648,219 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $969.0M | 8.15% | 1,019,864 | Common | SOLE |
| 92826C839 | V | VISA INC | $913.5M | 7.69% | 3,508,740 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $857.4M | 7.21% | 1,572,692 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $724.3M | 6.09% | 18,053,491 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $634.1M | 5.34% | 7,255,669 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $410.7M | 3.46% | 1,775,400 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $209.2M | 1.76% | 2,726,695 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $138.8M | 1.17% | 3,455,966 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $77.2M | 0.65% | 4,402,220 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $45.8M | 0.39% | 180,629 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $18.5M | 0.16% | 243,672 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.05% | 16,560 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.1M | 0.03% | 17,325 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.1M | 0.03% | 21,771 | 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.