Filed: 5/12/2023ACC: 0001112520-23-000008
📋 What this filing means
AKRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $11.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$11.37B
Total AUM (reported)
82.14M
Total Shares
Allocation by class
COM$6.53B57.4%
CL A$2.14B18.8%
COM CL A$1.12B9.9%
COM UNITS$797.06M7.0%
CL A LTD VT SH$592.71M5.2%
CL A LMT VTG SHS$120.79M1.1%
CL A COM$61.56M0.5%
Portfolio Concentration
Top 3$5.31B46.7%
4–10$5.18B45.6%
11–25$872.25M7.7%
Top 3 weight
46.7%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 82.14M
Sole
Full voting authority
82.14M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MASTERCARD INCORPORATED
SOLEShares5.87M
TypeSH
Market value$2.13B
18.77%
Sole
5.87M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares5.70M
TypeSH
Market value$1.75B
15.36%
Sole
5.70M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares7M
TypeSH
Market value$1.43B
12.58%
Sole
7M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.92M
TypeSH
Market value$1.11B
9.76%
Sole
4.92M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.18M
TypeSH
Market value$1.00B
8.83%
Sole
1.18M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares15.18M
TypeSH
Market value$797.06M
7.01%
Sole
15.18M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.66M
TypeSH
Market value$729.62M
6.42%
Sole
1.66M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares18.19M
TypeSH
Market value$592.71M
5.22%
Sole
18.19M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares7.11M
TypeSH
Market value$489.62M
4.31%
Sole
7.11M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.20M
TypeSH
Market value$462.09M
4.07%
Sole
1.20M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.79M
TypeSH
Market value$450.70M
3.97%
Sole
1.79M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares3.10M
TypeSH
Market value$199.17M
1.75%
Sole
3.10M
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares3.69M
TypeSH
Market value$120.79M
1.06%
Sole
3.69M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares5.13M
TypeSH
Market value$61.56M
0.54%
Sole
5.13M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares243.67K
TypeSH
Market value$12.72M
0.11%
Sole
243.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$10.40M
0.09%
Sole
100K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.11K
TypeSH
Market value$5.28M
0.05%
Sole
17.11K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares30.30K
TypeSH
Market value$4.35M
0.04%
Sole
30.30K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares18.98K
TypeSH
Market value$3.64M
0.03%
Sole
18.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10K
TypeSH
Market value$3.63M
0.03%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 5.87M | SH | $2.13B 18.77% | 5.87M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 5.70M | SH | $1.75B 15.36% | 5.70M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 7M | SH | $1.43B 12.58% | 7M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.92M | SH | $1.11B 9.76% | 4.92M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.18M | SH | $1.00B 8.83% | 1.18M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 15.18M | SH | $797.06M 7.01% | 15.18M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.66M | SH | $729.62M 6.42% | 1.66M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 18.19M | SH | $592.71M 5.22% | 18.19M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 7.11M | SH | $489.62M 4.31% | 7.11M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.20M | SH | $462.09M 4.07% | 1.20M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.79M | SH | $450.70M 3.97% | 1.79M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 3.10M | SH | $199.17M 1.75% | 3.10M | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 3.69M | SH | $120.79M 1.06% | 3.69M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A COM | 5.13M | SH | $61.56M 0.54% | 5.13M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 243.67K | SH | $12.72M 0.11% | 243.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 100K | SH | $10.40M 0.09% | 100K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.11K | SH | $5.28M 0.05% | 17.11K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 30.30K | SH | $4.35M 0.04% | 30.30K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | CL A | 18.98K | SH | $3.64M 0.03% | 18.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 10K | SH | $3.63M 0.03% | 10K | 0.00 | 0.00 |