13F HOLDINGS REPORT
AKRE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001112520-23-000008
Total Value
$11.37B
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 5,869,459 | $2.13B | 18.77% |
| 2 | MOODYS CORP | MCO | 5,703,785 | $1.75B | 15.36% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 6,998,698 | $1.43B | 12.58% |
| 4 | VISA INC | V | 4,922,138 | $1.11B | 9.76% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,182,168 | $1.00B | 8.83% |
| 6 | KKR & CO L P DEL | KKRT | 15,176,368 | $797.1M | 7.01% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 1,655,625 | $729.6M | 6.42% |
| 8 | BROOKFIELD CORP | 11271J107 | 18,186,754 | $592.7M | 5.22% |
| 9 | COSTAR GROUP INC | CSGP | 7,111,430 | $489.6M | 4.31% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,199,081 | $462.1M | 4.07% |
| 11 | DANAHER CORPORATION | 235851102 | 1,788,200 | $450.7M | 3.97% |
| 12 | CARMAX INC | KMX | 3,098,466 | $199.2M | 1.75% |
| 13 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,691,684 | $120.8M | 1.06% |
| 14 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 5,134,535 | $61.6M | 0.54% |
| 15 | GOOSEHEAD INS INC | GSHD | 243,672 | $12.7M | 0.11% |
| 16 | ALPHABET INC | GOOG | 100,000 | $10.4M | 0.09% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,114 | $5.3M | 0.05% |
| 18 | DOLLAR TREE INC | DLTR | 30,296 | $4.3M | 0.04% |
| 19 | VERISK ANALYTICS INC | VRSK | 18,976 | $3.6M | 0.03% |
| 20 | MASTERCARD INCORPORATED | MA | 10,000 | $3.6M | 0.03% |