Q2 2024 · 13F-HR
AKRE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-13 · accession 0001112520-24-000014
$11.37B
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.78B | 15.7% | 4,039,349 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.78B | 15.6% | 4,221,104 | Common | SOLE |
| 48251w104 | — | KKR & CO L P DEL | $1.44B | 12.7% | 13,689,816 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.19B | 10.5% | 6,134,307 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.01B | 8.88% | 956,079 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $870.1M | 7.66% | 1,543,679 | Common | SOLE |
| 92826C839 | V | VISA INC | $858.7M | 7.56% | 3,271,740 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $767.1M | 6.75% | 18,465,882 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $650.2M | 5.72% | 8,770,423 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $443.6M | 3.90% | 1,775,400 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $157.4M | 1.38% | 2,145,509 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $141.9M | 1.25% | 935,876 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $98.2M | 0.86% | 500,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $86.8M | 0.76% | 7,815,722 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $49.9M | 0.44% | 3,643,094 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $21.0M | 0.19% | 366,125 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $8.8M | 0.08% | 1,920,432 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.06% | 15,895 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.3M | 0.04% | 16,069 | 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.