13F HOLDINGS REPORT
AKRE CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001112520-23-000019
Total Value
$11.52B
Positions
18
Other Managers
1
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 5,850,761 | $2.32B | 20.12% |
| 2 | MOODYS CORP | MCO | 5,094,646 | $1.61B | 13.99% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 6,768,224 | $1.11B | 9.67% |
| 4 | VISA INC | V | 4,800,954 | $1.10B | 9.59% |
| 5 | KKR & CO L P DEL | KKRT | 16,910,607 | $1.04B | 9.05% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,055,473 | $959.3M | 8.33% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 1,574,759 | $762.6M | 6.62% |
| 8 | MASTERCARD INCORPORATED | MA | 10,000 | $623.5M | 5.41% |
| 9 | BROOKFIELD CORP | 11271J107 | 18,144,651 | $567.4M | 4.93% |
| 10 | COSTAR GROUP INC | CSGP | 7,249,226 | $557.4M | 4.84% |
| 11 | DANAHER CORPORATION | 235851102 | 1,775,400 | $440.5M | 3.83% |
| 12 | CARMAX INC | KMX | 2,733,462 | $193.3M | 1.68% |
| 13 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,463,872 | $115.5M | 1.00% |
| 14 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,447,630 | $78.2M | 0.68% |
| 15 | GOOSEHEAD INS INC | GSHD | 243,672 | $18.2M | 0.16% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,110 | $6.0M | 0.05% |
| 17 | VERISK ANALYTICS INC | VRSK | 18,635 | $4.4M | 0.04% |
| 18 | DOLLAR TREE INC | DLTR | 28,916 | $3.1M | 0.03% |