Filed: 11/13/2023ACC: 0001112520-23-000019
📋 What this filing means
AKRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $11.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$11.52B
Total AUM (reported)
80.19M
Total Shares
Allocation by class
COM$6.26B54.4%
CL A$2.32B20.2%
COM CL A$1.12B9.7%
COM UNITS$1.04B9.0%
CL A LTD VT SH$567.38M4.9%
CL A LMT VTG SHS$115.49M1.0%
CL A COM$78.19M0.7%
Portfolio Concentration
Top 3$5.04B43.8%
4–10$5.62B48.8%
11–25$859.12M7.5%
Top 3 weight
43.8%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 80.19M
Sole
Full voting authority
80.19M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MASTERCARD INCORPORATED
SOLEShares5.85M
TypeSH
Market value$2.32B
20.12%
Sole
5.85M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares5.09M
TypeSH
Market value$1.61B
13.99%
Sole
5.09M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares6.77M
TypeSH
Market value$1.11B
9.67%
Sole
6.77M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.80M
TypeSH
Market value$1.10B
9.59%
Sole
4.80M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares16.91M
TypeSH
Market value$1.04B
9.05%
Sole
16.91M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.06M
TypeSH
Market value$959.28M
8.33%
Sole
1.06M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.57M
TypeSH
Market value$762.62M
6.62%
Sole
1.57M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10K
TypeSH
Market value$623.46M
5.41%
Sole
10K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares18.14M
TypeSH
Market value$567.38M
4.93%
Sole
18.14M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares7.25M
TypeSH
Market value$557.39M
4.84%
Sole
7.25M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.78M
TypeSH
Market value$440.48M
3.83%
Sole
1.78M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares2.73M
TypeSH
Market value$193.34M
1.68%
Sole
2.73M
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares3.46M
TypeSH
Market value$115.49M
1.00%
Sole
3.46M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares4.45M
TypeSH
Market value$78.19M
0.68%
Sole
4.45M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares243.67K
TypeSH
Market value$18.16M
0.16%
Sole
243.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.11K
TypeSH
Market value$5.99M
0.05%
Sole
17.11K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares18.64K
TypeSH
Market value$4.40M
0.04%
Sole
18.64K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares28.92K
TypeSH
Market value$3.08M
0.03%
Sole
28.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 5.85M | SH | $2.32B 20.12% | 5.85M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 5.09M | SH | $1.61B 13.99% | 5.09M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 6.77M | SH | $1.11B 9.67% | 6.77M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.80M | SH | $1.10B 9.59% | 4.80M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 16.91M | SH | $1.04B 9.05% | 16.91M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.06M | SH | $959.28M 8.33% | 1.06M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.57M | SH | $762.62M 6.62% | 1.57M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 10K | SH | $623.46M 5.41% | 10K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 18.14M | SH | $567.38M 4.93% | 18.14M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 7.25M | SH | $557.39M 4.84% | 7.25M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.78M | SH | $440.48M 3.83% | 1.78M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 2.73M | SH | $193.34M 1.68% | 2.73M | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 3.46M | SH | $115.49M 1.00% | 3.46M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A COM | 4.45M | SH | $78.19M 0.68% | 4.45M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 243.67K | SH | $18.16M 0.16% | 243.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.11K | SH | $5.99M 0.05% | 17.11K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | CL A | 18.64K | SH | $4.40M 0.04% | 18.64K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 28.92K | SH | $3.08M 0.03% | 28.92K | 0.00 | 0.00 |