13F HOLDINGS REPORT
AKRE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001112520-23-000013
Total Value
$12.00B
Positions
19
Other Managers
1
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 5,869,459 | $2.31B | 19.23% |
| 2 | MOODYS CORP | MCO | 5,281,223 | $1.84B | 15.30% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 6,744,947 | $1.31B | 10.90% |
| 4 | VISA INC | V | 4,922,138 | $1.17B | 9.74% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,113,753 | $1.06B | 8.86% |
| 6 | KKR & CO L P DEL | KKRT | 15,233,868 | $853.1M | 7.11% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 1,655,625 | $796.0M | 6.63% |
| 8 | COSTAR GROUP INC | CSGP | 7,111,430 | $632.9M | 5.27% |
| 9 | BROOKFIELD CORP | 11271J107 | 18,304,313 | $615.9M | 5.13% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,064,081 | $520.3M | 4.33% |
| 11 | DANAHER CORPORATION | 235851102 | 1,790,300 | $429.7M | 3.58% |
| 12 | CARMAX INC | KMX | 2,850,806 | $238.6M | 1.99% |
| 13 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,691,684 | $120.5M | 1.00% |
| 14 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 5,020,631 | $73.9M | 0.62% |
| 15 | GOOSEHEAD INS INC | GSHD | 243,672 | $15.3M | 0.13% |
| 16 | MASTERCARD INCORPORATED | MA | 10,000 | $7.5M | 0.06% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,114 | $5.8M | 0.05% |
| 18 | DOLLAR TREE INC | DLTR | 30,296 | $4.3M | 0.04% |
| 19 | VERISK ANALYTICS INC | VRSK | 18,976 | $4.3M | 0.04% |