Filed: 5/13/2024ACC: 0001112520-24-000010
📋 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 $12.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$12.09B
Total AUM (reported)
79.05M
Total Shares
Allocation by class
COM$6.56B54.3%
CL A$2.26B18.7%
COM UNITS$1.50B12.4%
COM CL A$929.31M7.7%
CL A LTD VT SH$751.92M6.2%
CL A COM$79.18M0.7%
CL B NEW$6.93M0.1%
Portfolio Concentration
Top 3$5.47B45.2%
4–10$6.02B49.8%
11–25$604.25M5.0%
Top 3 weight
45.2%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 79.05M
Sole
Full voting authority
79.05M
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
SOLEShares4.61M
TypeSH
Market value$2.22B
18.37%
Sole
4.61M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares4.45M
TypeSH
Market value$1.75B
14.48%
Sole
4.45M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares14.88M
TypeSH
Market value$1.50B
12.38%
Sole
14.88M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares6.20M
TypeSH
Market value$1.22B
10.13%
Sole
6.20M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares988.41K
TypeSH
Market value$1.12B
9.23%
Sole
988.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.27M
TypeSH
Market value$913.08M
7.55%
Sole
3.27M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.54M
TypeSH
Market value$866.33M
7.17%
Sole
1.54M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares17.96M
TypeSH
Market value$751.92M
6.22%
Sole
17.96M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares7.26M
TypeSH
Market value$701.47M
5.80%
Sole
7.26M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.78M
TypeSH
Market value$443.35M
3.67%
Sole
1.78M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares2.70M
TypeSH
Market value$235.36M
1.95%
Sole
2.70M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.77M
TypeSH
Market value$136.66M
1.13%
Sole
1.77M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares7M
TypeSH
Market value$83.72M
0.69%
Sole
7M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares4.11M
TypeSH
Market value$79.18M
0.66%
Sole
4.11M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares180.63K
TypeSH
Market value$39.14M
0.32%
Sole
180.63K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares243.67K
TypeSH
Market value$16.23M
0.13%
Sole
243.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.49K
TypeSH
Market value$6.93M
0.06%
Sole
16.49K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares17.32K
TypeSH
Market value$4.08M
0.03%
Sole
17.32K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares63K
TypeSH
Market value$2.65M
0.02%
Sole
63K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares2.23K
TypeSH
Market value$296.8K
<0.01%
Sole
2.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 4.61M | SH | $2.22B 18.37% | 4.61M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 4.45M | SH | $1.75B 14.48% | 4.45M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 14.88M | SH | $1.50B 12.38% | 14.88M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 6.20M | SH | $1.22B 10.13% | 6.20M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 988.41K | SH | $1.12B 9.23% | 988.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.27M | SH | $913.08M 7.55% | 3.27M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.54M | SH | $866.33M 7.17% | 1.54M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 17.96M | SH | $751.92M 6.22% | 17.96M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 7.26M | SH | $701.47M 5.80% | 7.26M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.78M | SH | $443.35M 3.67% | 1.78M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 2.70M | SH | $235.36M 1.95% | 2.70M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.77M | SH | $136.66M 1.13% | 1.77M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 7M | SH | $83.72M 0.69% | 7M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A COM | 4.11M | SH | $79.18M 0.66% | 4.11M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 180.63K | SH | $39.14M 0.32% | 180.63K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 243.67K | SH | $16.23M 0.13% | 243.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.49K | SH | $6.93M 0.06% | 16.49K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | CL A | 17.32K | SH | $4.08M 0.03% | 17.32K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 63K | SH | $2.65M 0.02% | 63K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 2.23K | SH | $296.8K <0.01% | 2.23K | 0.00 | 0.00 |