Q1 2024 · 13F-HR/A
AKRE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-23 · accession 0001112520-24-000012
$12.09B
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.22B | 18.4% | 4,610,292 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.75B | 14.5% | 4,452,967 | Common | SOLE |
| 48251w104 | — | KKR & CO L P DEL | $1.50B | 12.4% | 14,879,551 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.22B | 10.1% | 6,197,825 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.12B | 9.23% | 988,414 | Common | SOLE |
| 92826C839 | V | VISA INC | $913.1M | 7.55% | 3,271,740 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $866.3M | 7.17% | 1,544,700 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $751.9M | 6.22% | 17,958,415 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $701.5M | 5.80% | 7,261,626 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $443.4M | 3.67% | 1,775,400 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $235.4M | 1.95% | 2,701,829 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $136.7M | 1.13% | 1,775,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $83.7M | 0.69% | 7,000,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $79.2M | 0.65% | 4,109,005 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $39.1M | 0.32% | 180,629 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $16.2M | 0.13% | 243,672 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 0.06% | 16,490 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.1M | 0.03% | 17,325 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.6M | 0.02% | 63,000 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $1.4M | 0.01% | 287,699 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $296,791 | 0.00% | 2,229 | 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.