Filed: 8/13/2024ACC: 0001112520-24-000014
📋 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 $11.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$11.37B
Total AUM (reported)
80.23M
Total Shares
Allocation by class
COM$6.19B54.4%
CL A$1.88B16.6%
COM UNITS$1.44B12.7%
COM CL A$1.02B9.0%
CL A LTD VT SH$767.07M6.7%
CL A COM$49.91M0.4%
ORDINARY SHARES$8.80M0.1%
Portfolio Concentration
Top 3$5.00B44.0%
4–10$5.79B51.0%
11–25$574.77M5.1%
Top 3 weight
44.0%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 80.23M
Sole
Full voting authority
80.23M
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
SOLEShares4.04M
TypeSH
Market value$1.78B
15.68%
Sole
4.04M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares4.22M
TypeSH
Market value$1.78B
15.63%
Sole
4.22M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares13.69M
TypeSH
Market value$1.44B
12.68%
Sole
13.69M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares6.13M
TypeSH
Market value$1.19B
10.49%
Sole
6.13M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares956.08K
TypeSH
Market value$1.01B
8.88%
Sole
956.08K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.54M
TypeSH
Market value$870.11M
7.66%
Sole
1.54M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.27M
TypeSH
Market value$858.73M
7.56%
Sole
3.27M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares18.47M
TypeSH
Market value$767.07M
6.75%
Sole
18.47M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares8.77M
TypeSH
Market value$650.24M
5.72%
Sole
8.77M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.78M
TypeSH
Market value$443.58M
3.90%
Sole
1.78M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares2.15M
TypeSH
Market value$157.35M
1.38%
Sole
2.15M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares935.88K
TypeSH
Market value$141.91M
1.25%
Sole
935.88K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares500K
TypeSH
Market value$98.15M
0.86%
Sole
500K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares7.82M
TypeSH
Market value$86.83M
0.76%
Sole
7.82M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.64M
TypeSH
Market value$49.91M
0.44%
Sole
3.64M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares366.13K
TypeSH
Market value$21.03M
0.19%
Sole
366.13K
Shared
0.00
None
0.00
SOPHIA GENETICS SA
SOLEShares1.92M
TypeSH
Market value$8.80M
0.08%
Sole
1.92M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.89K
TypeSH
Market value$6.47M
0.06%
Sole
15.89K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares16.07K
TypeSH
Market value$4.33M
0.04%
Sole
16.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 4.04M | SH | $1.78B 15.68% | 4.04M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 4.22M | SH | $1.78B 15.63% | 4.22M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 13.69M | SH | $1.44B 12.68% | 13.69M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 6.13M | SH | $1.19B 10.49% | 6.13M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 956.08K | SH | $1.01B 8.88% | 956.08K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.54M | SH | $870.11M 7.66% | 1.54M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.27M | SH | $858.73M 7.56% | 3.27M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 18.47M | SH | $767.07M 6.75% | 18.47M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 8.77M | SH | $650.24M 5.72% | 8.77M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.78M | SH | $443.58M 3.90% | 1.78M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 2.15M | SH | $157.35M 1.38% | 2.15M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 935.88K | SH | $141.91M 1.25% | 935.88K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 500K | SH | $98.15M 0.86% | 500K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 7.82M | SH | $86.83M 0.76% | 7.82M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A COM | 3.64M | SH | $49.91M 0.44% | 3.64M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 366.13K | SH | $21.03M 0.19% | 366.13K | 0.00 | 0.00 |
SOPHIA GENETICS SASOLE | ORDINARY SHARES | 1.92M | SH | $8.80M 0.08% | 1.92M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.89K | SH | $6.47M 0.06% | 15.89K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | CL A | 16.07K | SH | $4.33M 0.04% | 16.07K | 0.00 | 0.00 |