Filed: 2/13/2023ACC: 0001112520-23-000006
📋 What this filing means
AKRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $11.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$11.06B
Total AUM (reported)
83.59M
Total Shares
Allocation by class
COM$6.58B59.4%
CL A$2.04B18.5%
COM CL A$1.03B9.3%
COM UNITS$701.08M6.3%
CL A LTD VT SH$546.36M4.9%
CL A LMT VTG SHS$105.84M1.0%
CL A COM$54.61M0.5%
Portfolio Concentration
Top 3$5.11B46.2%
4–10$5.01B45.3%
11–25$946.48M8.6%
Top 3 weight
46.2%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 83.59M
Sole
Full voting authority
83.59M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
MASTERCARD INCORPORATED
SOLEShares5.87M
TypeSH
Market value$2.04B
18.44%
Sole
5.87M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares5.70M
TypeSH
Market value$1.59B
14.36%
Sole
5.70M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares6.99M
TypeSH
Market value$1.48B
13.39%
Sole
6.99M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.92M
TypeSH
Market value$1.02B
9.24%
Sole
4.92M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.18M
TypeSH
Market value$997.88M
9.02%
Sole
1.18M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.66M
TypeSH
Market value$715.38M
6.47%
Sole
1.66M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares15.10M
TypeSH
Market value$701.08M
6.34%
Sole
15.10M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares7.11M
TypeSH
Market value$549.57M
4.97%
Sole
7.11M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares17.37M
TypeSH
Market value$546.36M
4.94%
Sole
17.37M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.79M
TypeSH
Market value$474.62M
4.29%
Sole
1.79M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.24M
TypeSH
Market value$417.15M
3.77%
Sole
1.24M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares5.29M
TypeSH
Market value$322.17M
2.91%
Sole
5.29M
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares3.69M
TypeSH
Market value$105.84M
0.96%
Sole
3.69M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares4.99M
TypeSH
Market value$54.61M
0.49%
Sole
4.99M
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares263.94K
TypeSH
Market value$13.06M
0.12%
Sole
263.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$8.87M
0.08%
Sole
100K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares243.67K
TypeSH
Market value$8.37M
0.08%
Sole
243.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.11K
TypeSH
Market value$5.29M
0.05%
Sole
17.11K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares30.44K
TypeSH
Market value$4.31M
0.04%
Sole
30.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10K
TypeSH
Market value$3.47M
0.03%
Sole
10K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares18.98K
TypeSH
Market value$3.35M
0.03%
Sole
18.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 5.87M | SH | $2.04B 18.44% | 5.87M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 5.70M | SH | $1.59B 14.36% | 5.70M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 6.99M | SH | $1.48B 13.39% | 6.99M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.92M | SH | $1.02B 9.24% | 4.92M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.18M | SH | $997.88M 9.02% | 1.18M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.66M | SH | $715.38M 6.47% | 1.66M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 15.10M | SH | $701.08M 6.34% | 15.10M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 7.11M | SH | $549.57M 4.97% | 7.11M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 17.37M | SH | $546.36M 4.94% | 17.37M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.79M | SH | $474.62M 4.29% | 1.79M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.24M | SH | $417.15M 3.77% | 1.24M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 5.29M | SH | $322.17M 2.91% | 5.29M | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 3.69M | SH | $105.84M 0.96% | 3.69M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A COM | 4.99M | SH | $54.61M 0.49% | 4.99M | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | COM | 263.94K | SH | $13.06M 0.12% | 263.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 100K | SH | $8.87M 0.08% | 100K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 243.67K | SH | $8.37M 0.08% | 243.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.11K | SH | $5.29M 0.05% | 17.11K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 30.44K | SH | $4.31M 0.04% | 30.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 10K | SH | $3.47M 0.03% | 10K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | CL A | 18.98K | SH | $3.35M 0.03% | 18.98K | 0.00 | 0.00 |