Q3 2024 · 13F-HR
AKRE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-13 · accession 0001112520-24-000025
$12.02B
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.94B | 16.1% | 3,920,592 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.60B | 13.3% | 3,362,880 | Common | SOLE |
| 48251w104 | — | KKR & CO L P DEL | $1.49B | 12.4% | 11,393,836 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.41B | 11.7% | 6,052,532 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.06B | 8.81% | 919,065 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.01B | 8.38% | 18,938,431 | Common | SOLE |
| 92826C839 | V | VISA INC | $899.6M | 7.49% | 3,271,740 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $834.3M | 6.94% | 1,499,429 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $674.0M | 5.61% | 8,934,093 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $493.6M | 4.11% | 1,775,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $336.0M | 2.80% | 2,649,398 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $118.0M | 0.98% | 10,681,398 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $100.4M | 0.84% | 1,297,151 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $32.7M | 0.27% | 366,125 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $18.6M | 0.15% | 1,315,076 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $8.2M | 0.07% | 2,237,504 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.06% | 15,274 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.3M | 0.03% | 12,378 | 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.