Filed: 8/11/2023ACC: 0001112520-23-000013
📋 What this filing means
AKRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $12.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$12.00B
Total AUM (reported)
80.97M
Total Shares
Allocation by class
COM$6.84B57.0%
CL A$2.31B19.3%
COM CL A$1.18B9.9%
COM UNITS$853.10M7.1%
CL A LTD VT SH$615.94M5.1%
CL A LMT VTG SHS$120.46M1.0%
CL A COM$73.85M0.6%
Portfolio Concentration
Top 3$5.45B45.4%
4–10$5.65B47.1%
11–25$899.86M7.5%
Top 3 weight
45.4%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 80.97M
Sole
Full voting authority
80.97M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MASTERCARD INCORPORATED
SOLEShares5.87M
TypeSH
Market value$2.31B
19.23%
Sole
5.87M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares5.28M
TypeSH
Market value$1.84B
15.30%
Sole
5.28M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares6.74M
TypeSH
Market value$1.31B
10.90%
Sole
6.74M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.92M
TypeSH
Market value$1.17B
9.74%
Sole
4.92M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.11M
TypeSH
Market value$1.06B
8.86%
Sole
1.11M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares15.23M
TypeSH
Market value$853.10M
7.11%
Sole
15.23M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.66M
TypeSH
Market value$796.02M
6.63%
Sole
1.66M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares7.11M
TypeSH
Market value$632.92M
5.27%
Sole
7.11M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares18.30M
TypeSH
Market value$615.94M
5.13%
Sole
18.30M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.06M
TypeSH
Market value$520.32M
4.33%
Sole
1.06M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.79M
TypeSH
Market value$429.67M
3.58%
Sole
1.79M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares2.85M
TypeSH
Market value$238.61M
1.99%
Sole
2.85M
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares3.69M
TypeSH
Market value$120.46M
1.00%
Sole
3.69M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares5.02M
TypeSH
Market value$73.85M
0.62%
Sole
5.02M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares243.67K
TypeSH
Market value$15.32M
0.13%
Sole
243.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10K
TypeSH
Market value$7.46M
0.06%
Sole
10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.11K
TypeSH
Market value$5.84M
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$4.29M
0.04%
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 | $2.31B 19.23% | 5.87M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 5.28M | SH | $1.84B 15.30% | 5.28M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 6.74M | SH | $1.31B 10.90% | 6.74M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.92M | SH | $1.17B 9.74% | 4.92M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.11M | SH | $1.06B 8.86% | 1.11M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 15.23M | SH | $853.10M 7.11% | 15.23M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.66M | SH | $796.02M 6.63% | 1.66M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 7.11M | SH | $632.92M 5.27% | 7.11M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 18.30M | SH | $615.94M 5.13% | 18.30M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.06M | SH | $520.32M 4.33% | 1.06M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.79M | SH | $429.67M 3.58% | 1.79M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 2.85M | SH | $238.61M 1.99% | 2.85M | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 3.69M | SH | $120.46M 1.00% | 3.69M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A COM | 5.02M | SH | $73.85M 0.62% | 5.02M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 243.67K | SH | $15.32M 0.13% | 243.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 10K | SH | $7.46M 0.06% | 10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.11K | SH | $5.84M 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 | $4.29M 0.04% | 18.98K | 0.00 | 0.00 |