Q4 2024 · 13F-HR
AKRE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-13 · accession 0001112520-25-000003
$11.56B
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.95B | 16.9% | 3,703,739 | Common | SOLE |
| 48251w104 | — | KKR & CO L P DEL | $1.52B | 13.2% | 10,283,564 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.46B | 12.6% | 3,078,927 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.09B | 9.43% | 18,969,179 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.06B | 9.18% | 895,280 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.03B | 8.94% | 3,271,740 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.01B | 8.73% | 5,503,413 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $770.4M | 6.66% | 1,481,929 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $666.8M | 5.77% | 9,313,880 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $407.5M | 3.53% | 1,775,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $348.2M | 3.01% | 2,649,398 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $125.3M | 1.08% | 10,681,398 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $54.6M | 0.47% | 667,437 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $39.3M | 0.34% | 366,125 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $8.6M | 0.07% | 764,730 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 0.06% | 15,274 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $6.9M | 0.06% | 2,237,504 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.03% | 11,301 | 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.