Filed: 11/13/2024ACC: 0001112520-24-000025
📋 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 $12.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$12.02B
Total AUM (reported)
78.64M
Total Shares
Allocation by class
COM$6.28B52.3%
CL A$1.94B16.1%
COM UNITS$1.49B12.4%
COM CL A$1.27B10.6%
CL A LTD VT SH$1.01B8.4%
CL A COM$18.58M0.2%
ORDINARY SHARES$8.17M0.1%
Portfolio Concentration
Top 3$5.02B41.8%
4–10$6.37B53.0%
11–25$624.16M5.2%
Top 3 weight
41.8%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 78.64M
Sole
Full voting authority
78.64M
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
SOLEShares3.92M
TypeSH
Market value$1.94B
16.11%
Sole
3.92M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares3.36M
TypeSH
Market value$1.60B
13.28%
Sole
3.36M
Shared
0.00
None
0.00
KKR & CO L P DEL
SOLEShares11.39M
TypeSH
Market value$1.49B
12.38%
Sole
11.39M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares6.05M
TypeSH
Market value$1.41B
11.71%
Sole
6.05M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares919.07K
TypeSH
Market value$1.06B
8.81%
Sole
919.07K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares18.94M
TypeSH
Market value$1.01B
8.38%
Sole
18.94M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.27M
TypeSH
Market value$899.56M
7.49%
Sole
3.27M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares1.50M
TypeSH
Market value$834.34M
6.94%
Sole
1.50M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares8.93M
TypeSH
Market value$673.99M
5.61%
Sole
8.93M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.78M
TypeSH
Market value$493.60M
4.11%
Sole
1.78M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2.65M
TypeSH
Market value$335.97M
2.80%
Sole
2.65M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares10.68M
TypeSH
Market value$118.03M
0.98%
Sole
10.68M
Shared
0.00
None
0.00
CARMAX INC
SOLEShares1.30M
TypeSH
Market value$100.37M
0.84%
Sole
1.30M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares366.13K
TypeSH
Market value$32.69M
0.27%
Sole
366.13K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.32M
TypeSH
Market value$18.58M
0.15%
Sole
1.32M
Shared
0.00
None
0.00
SOPHIA GENETICS SA
SOLEShares2.24M
TypeSH
Market value$8.17M
0.07%
Sole
2.24M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.27K
TypeSH
Market value$7.03M
0.06%
Sole
15.27K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares12.38K
TypeSH
Market value$3.32M
0.03%
Sole
12.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 3.92M | SH | $1.94B 16.11% | 3.92M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3.36M | SH | $1.60B 13.28% | 3.36M | 0.00 | 0.00 |
KKR & CO L P DELSOLE | COM UNITS | 11.39M | SH | $1.49B 12.38% | 11.39M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 6.05M | SH | $1.41B 11.71% | 6.05M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 919.07K | SH | $1.06B 8.81% | 919.07K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 18.94M | SH | $1.01B 8.38% | 18.94M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.27M | SH | $899.56M 7.49% | 3.27M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 1.50M | SH | $834.34M 6.94% | 1.50M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 8.93M | SH | $673.99M 5.61% | 8.93M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.78M | SH | $493.60M 4.11% | 1.78M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2.65M | SH | $335.97M 2.80% | 2.65M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 10.68M | SH | $118.03M 0.98% | 10.68M | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 1.30M | SH | $100.37M 0.84% | 1.30M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 366.13K | SH | $32.69M 0.27% | 366.13K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A COM | 1.32M | SH | $18.58M 0.15% | 1.32M | 0.00 | 0.00 |
SOPHIA GENETICS SASOLE | ORDINARY SHARES | 2.24M | SH | $8.17M 0.07% | 2.24M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.27K | SH | $7.03M 0.06% | 15.27K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | CL A | 12.38K | SH | $3.32M 0.03% | 12.38K | 0.00 | 0.00 |