Filed: 11/14/2022ACC: 0001112520-22-000015
📋 What this filing means
AKRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $11.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$11.34M
Total AUM (reported)
85.38M
Total Shares
Allocation by class
COM$6.86M60.5%
CL A$2.26M20.0%
COM CL A$940.4K8.3%
COM UNITS$664.5K5.9%
CL A LTD VT SH$546.6K4.8%
CL A COM$57.8K0.5%
CL B NEW$4.6K0.0%
Portfolio Concentration
Top 3$4.56M40.2%
4–10$4.75M41.9%
11–25$2.02M17.8%
Top 3 weight
40.2%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 85.38M
Sole
Full voting authority
85.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MASTERCARD INCORPORATED
SOLEShares5.89M
TypeSH
Market value$1.68M
14.78%
Sole
5.89M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares6.97M
TypeSH
Market value$1.50M
13.21%
Sole
6.97M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares5.70M
TypeSH
Market value$1.39M
12.23%
Sole
5.70M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.47M
TypeSH
Market value$1.04M
9.13%
Sole
1.47M
Shared
0.00
None
0.00
VISA INC
SOLEShares5.24M
TypeSH
Market value$931.7K
8.22%
Sole
5.24M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares15.45M
TypeSH
Market value$664.5K
5.86%
Sole
15.45M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.66M
TypeSH
Market value$595.4K
5.25%
Sole
1.66M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares13.37M
TypeSH
Market value$546.6K
4.82%
Sole
13.37M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares7.11M
TypeSH
Market value$495.3K
4.37%
Sole
7.11M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares7.35M
TypeSH
Market value$485.4K
4.28%
Sole
7.35M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.67M
TypeSH
Market value$458.5K
4.04%
Sole
1.67M
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares3.10M
TypeSH
Market value$445.3K
3.93%
Sole
3.10M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.66M
TypeSH
Market value$427.5K
3.77%
Sole
1.66M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares2.44M
TypeSH
Market value$416.8K
3.68%
Sole
2.44M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1M
TypeSH
Market value$170.0K
1.50%
Sole
1M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares4.62M
TypeSH
Market value$57.8K
0.51%
Sole
4.62M
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares263.94K
TypeSH
Market value$17.1K
0.15%
Sole
263.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$9.6K
0.08%
Sole
100K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares243.67K
TypeSH
Market value$8.7K
0.08%
Sole
243.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.11K
TypeSH
Market value$4.6K
0.04%
Sole
17.11K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares32.91K
TypeSH
Market value$4.5K
0.04%
Sole
32.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10K
TypeSH
Market value$2.8K
0.03%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 5.89M | SH | $1.68M 14.78% | 5.89M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 6.97M | SH | $1.50M 13.21% | 6.97M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 5.70M | SH | $1.39M 12.23% | 5.70M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.47M | SH | $1.04M 9.13% | 1.47M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.24M | SH | $931.7K 8.22% | 5.24M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 15.45M | SH | $664.5K 5.86% | 15.45M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.66M | SH | $595.4K 5.25% | 1.66M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 13.37M | SH | $546.6K 4.82% | 13.37M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 7.11M | SH | $495.3K 4.37% | 7.11M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 7.35M | SH | $485.4K 4.28% | 7.35M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.67M | SH | $458.5K 4.04% | 1.67M | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 3.10M | SH | $445.3K 3.93% | 3.10M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.66M | SH | $427.5K 3.77% | 1.66M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | CL A | 2.44M | SH | $416.8K 3.68% | 2.44M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1M | SH | $170.0K 1.50% | 1M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A COM | 4.62M | SH | $57.8K 0.51% | 4.62M | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | COM | 263.94K | SH | $17.1K 0.15% | 263.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 100K | SH | $9.6K 0.08% | 100K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 243.67K | SH | $8.7K 0.08% | 243.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.11K | SH | $4.6K 0.04% | 17.11K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 32.91K | SH | $4.5K 0.04% | 32.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 10K | SH | $2.8K 0.03% | 10K | 0.00 | 0.00 |