13F HOLDINGS REPORT (Amended)
AKRE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001112520-24-000012
Total Value
$12.09B
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 4,610,292 | $2.22B | 18.37% |
| 2 | MOODYS CORP | MCO | 4,452,967 | $1.75B | 14.48% |
| 3 | KKR & CO L P DEL | KKRT | 14,879,551 | $1.50B | 12.38% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 6,197,825 | $1.22B | 10.13% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 988,414 | $1.12B | 9.23% |
| 6 | VISA INC | V | 3,271,740 | $913.1M | 7.55% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 1,544,700 | $866.3M | 7.17% |
| 8 | BROOKFIELD CORP | 11271J107 | 17,958,415 | $751.9M | 6.22% |
| 9 | COSTAR GROUP INC | CSGP | 7,261,626 | $701.5M | 5.80% |
| 10 | DANAHER CORPORATION | 235851102 | 1,775,400 | $443.4M | 3.67% |
| 11 | CARMAX INC | KMX | 2,701,829 | $235.4M | 1.95% |
| 12 | UBER TECHNOLOGIES INC | UBER | 1,775,000 | $136.7M | 1.13% |
| 13 | CCC INTELLIGENT SOLUTIONS HL | CCC | 7,000,000 | $83.7M | 0.69% |
| 14 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 4,109,005 | $79.2M | 0.65% |
| 15 | SBA COMMUNICATIONS CORP NEW | SBAC | 180,629 | $39.1M | 0.32% |
| 16 | GOOSEHEAD INS INC | GSHD | 243,672 | $16.2M | 0.13% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,490 | $6.9M | 0.06% |
| 18 | VERISK ANALYTICS INC | VRSK | 17,325 | $4.1M | 0.03% |
| 19 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 63,000 | $2.6M | 0.02% |
| 20 | SOPHIA GENETICS SA | SOPH | 287,699 | $1.4M | 0.01% |
| 21 | DOLLAR TREE INC | DLTR | 2,229 | $296,791 | 0.00% |