13F HOLDINGS REPORT
AKRE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001112520-23-000006
Total Value
$11.06B
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 5,866,026 | $2.04B | 18.44% |
| 2 | MOODYS CORP | MCO | 5,703,785 | $1.59B | 14.36% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 6,993,427 | $1.48B | 13.39% |
| 4 | VISA INC | V | 4,922,138 | $1.02B | 9.24% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,182,283 | $997.9M | 9.02% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 1,655,625 | $715.4M | 6.47% |
| 7 | KKR & CO L P DEL | KKRT | 15,102,918 | $701.1M | 6.34% |
| 8 | COSTAR GROUP INC | CSGP | 7,111,430 | $549.6M | 4.97% |
| 9 | BROOKFIELD CORP | 11271J107 | 17,366,753 | $546.4M | 4.94% |
| 10 | DANAHER CORPORATION | 235851102 | 1,788,200 | $474.6M | 4.29% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,239,558 | $417.1M | 3.77% |
| 12 | CARMAX INC | KMX | 5,291,022 | $322.2M | 2.91% |
| 13 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,691,684 | $105.8M | 0.96% |
| 14 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,991,720 | $54.6M | 0.49% |
| 15 | ALARM COM HLDGS INC | ALRM | 263,939 | $13.1M | 0.12% |
| 16 | ALPHABET INC | GOOG | 100,000 | $8.9M | 0.08% |
| 17 | GOOSEHEAD INS INC | GSHD | 243,672 | $8.4M | 0.08% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,114 | $5.3M | 0.05% |
| 19 | DOLLAR TREE INC | DLTR | 30,439 | $4.3M | 0.04% |
| 20 | MASTERCARD INCORPORATED | MA | 10,000 | $3.5M | 0.03% |
| 21 | VERISK ANALYTICS INC | VRSK | 18,976 | $3.3M | 0.03% |