Filed: 2/9/2024ACC: 0001112520-24-000006
📋 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 $11.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$11.88B
Total AUM (reported)
77.54M
Total Shares
Allocation by class
COM$6.42B54.0%
CL A$2.21B18.6%
COM UNITS$1.38B11.6%
COM CL A$931.97M7.8%
CL A LTD VT SH$724.31M6.1%
CL A LMT VTG SHS$138.83M1.2%
CL A COM$77.21M0.6%
Portfolio Concentration
Top 3$5.49B46.2%
4–10$5.89B49.5%
11–25$502.72M4.2%
Top 3 weight
46.2%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 77.54M
Sole
Full voting authority
77.54M
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
SOLEShares5.06M
TypeSH
Market value$2.16B
18.17%
Sole
5.06M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares4.78M
TypeSH
Market value$1.87B
15.70%
Sole
4.78M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares6.80M
TypeSH
Market value$1.47B
12.36%
Sole
6.80M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares16.65M
TypeSH
Market value$1.38B
11.61%
Sole
16.65M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.02M
TypeSH
Market value$968.95M
8.15%
Sole
1.02M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.51M
TypeSH
Market value$913.50M
7.69%
Sole
3.51M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.57M
TypeSH
Market value$857.38M
7.21%
Sole
1.57M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares18.05M
TypeSH
Market value$724.31M
6.09%
Sole
18.05M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares7.26M
TypeSH
Market value$634.07M
5.34%
Sole
7.26M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.78M
TypeSH
Market value$410.72M
3.46%
Sole
1.78M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares2.73M
TypeSH
Market value$209.25M
1.76%
Sole
2.73M
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares3.46M
TypeSH
Market value$138.83M
1.17%
Sole
3.46M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares4.40M
TypeSH
Market value$77.21M
0.65%
Sole
4.40M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares180.63K
TypeSH
Market value$45.82M
0.39%
Sole
180.63K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares243.67K
TypeSH
Market value$18.47M
0.16%
Sole
243.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.56K
TypeSH
Market value$5.91M
0.05%
Sole
16.56K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares17.32K
TypeSH
Market value$4.14M
0.03%
Sole
17.32K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares21.77K
TypeSH
Market value$3.09M
0.03%
Sole
21.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 5.06M | SH | $2.16B 18.17% | 5.06M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 4.78M | SH | $1.87B 15.70% | 4.78M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 6.80M | SH | $1.47B 12.36% | 6.80M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 16.65M | SH | $1.38B 11.61% | 16.65M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.02M | SH | $968.95M 8.15% | 1.02M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.51M | SH | $913.50M 7.69% | 3.51M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.57M | SH | $857.38M 7.21% | 1.57M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 18.05M | SH | $724.31M 6.09% | 18.05M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 7.26M | SH | $634.07M 5.34% | 7.26M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.78M | SH | $410.72M 3.46% | 1.78M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 2.73M | SH | $209.25M 1.76% | 2.73M | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 3.46M | SH | $138.83M 1.17% | 3.46M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A COM | 4.40M | SH | $77.21M 0.65% | 4.40M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 180.63K | SH | $45.82M 0.39% | 180.63K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 243.67K | SH | $18.47M 0.16% | 243.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.56K | SH | $5.91M 0.05% | 16.56K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | CL A | 17.32K | SH | $4.14M 0.03% | 17.32K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 21.77K | SH | $3.09M 0.03% | 21.77K | 0.00 | 0.00 |