AKRE CAPITAL MANAGEMENT LLC

PrivateCIK: 1112520
Location

MIDDLEBURG, VA

19
Positions
$6.13B
Total AUM (reported)
92.70M
Total Shares

Allocation by class

TOTAL AUM$6.13B19 positions
COM$2.88B47.0%
CL A$1.14B18.6%
COM CL A$771.14M12.6%
CL A LTD VT SH$689.09M11.2%
COM UNITS$621.42M10.1%
ORDINARY SHARES$18.41M0.3%
COMMON STOCK$6.11M0.1%

Portfolio Concentration

Top 339.9%4–1047.5%11–2512.6%TOP 1087.4%0%100%
Top 3$2.45B39.9%
4–10$2.91B47.5%
11–25$770.39M12.6%

Top 3 weight

39.9%

Top 10 weight

87.4%

Voting Authority Distribution

Total shares with voting rights: 92.70M

Sole

Full voting authority

92.70M

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

SOLE
CL A
Shares2.28M
TypeSH
Market value$1.14B
18.58%
Sole
2.28M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares17.03M
TypeSH
Market value$689.09M
11.23%
Sole
17.03M
Shared
0.00
None
0.00

KKR & CO L P DEL

SOLE
COM UNITS
Shares6.72M
TypeSH
Market value$621.42M
10.13%
Sole
6.72M
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares1.25M
TypeSH
Market value$543.62M
8.86%
Sole
1.25M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.64M
TypeSH
Market value$495.31M
8.07%
Sole
1.64M
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares1.26M
TypeSH
Market value$444.88M
7.25%
Sole
1.26M
Shared
0.00
None
0.00

COSTAR GROUP INC

SOLE
COM
Shares10.35M
TypeSH
Market value$417.45M
6.80%
Sole
10.35M
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares363.76K
TypeSH
Market value$388.33M
6.33%
Sole
363.76K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares3.89M
TypeSH
Market value$358.70M
5.85%
Sole
3.89M
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares8M
TypeSH
Market value$265.56M
4.33%
Sole
8M
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares2.03M
TypeSH
Market value$256.91M
4.19%
Sole
2.03M
Shared
0.00
None
0.00

CCC INTELLIGENT SOLUTIONS HL

SOLE
COM
Shares31.51M
TypeSH
Market value$189.08M
3.08%
Sole
31.51M
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares817.80K
TypeSH
Market value$152.66M
2.49%
Sole
817.80K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares1.10M
TypeSH
Market value$114.60M
1.87%
Sole
1.10M
Shared
0.00
None
0.00

GOOSEHEAD INS INC

SOLE
COM CL A
Shares443.38K
TypeSH
Market value$18.91M
0.31%
Sole
443.38K
Shared
0.00
None
0.00

SOPHIA GENETICS SA

SOLE
ORDINARY SHARES
Shares3.72M
TypeSH
Market value$18.41M
0.30%
Sole
3.72M
Shared
0.00
None
0.00

AMERICAN TOWER CORP NEW

SOLE
COM
Shares50.77K
TypeSH
Market value$8.76M
0.14%
Sole
50.77K
Shared
0.00
None
0.00

PERIMETER SOLUTIONS INC

SOLE
COMMON STOCK
Shares250K
TypeSH
Market value$6.11M
0.10%
Sole
250K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.34K
TypeSH
Market value$4.95M
0.08%
Sole
10.34K
Shared
0.00
None
0.00