13F HOLDINGS REPORT
AKRE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001112520-24-000014
Total Value
$11.37B
Positions
19
Other Managers
1
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 4,039,349 | $1.78B | 15.68% |
| 2 | MOODYS CORP | MCO | 4,221,104 | $1.78B | 15.63% |
| 3 | KKR & CO L P DEL | KKRT | 13,689,816 | $1.44B | 12.68% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 6,134,307 | $1.19B | 10.49% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 956,079 | $1.01B | 8.88% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 1,543,679 | $870.1M | 7.66% |
| 7 | VISA INC | V | 3,271,740 | $858.7M | 7.56% |
| 8 | BROOKFIELD CORP | 11271J107 | 18,465,882 | $767.1M | 6.75% |
| 9 | COSTAR GROUP INC | CSGP | 8,770,423 | $650.2M | 5.72% |
| 10 | DANAHER CORPORATION | 235851102 | 1,775,400 | $443.6M | 3.90% |
| 11 | CARMAX INC | KMX | 2,145,509 | $157.4M | 1.38% |
| 12 | AIRBNB INC | ABNB | 935,876 | $141.9M | 1.25% |
| 13 | SBA COMMUNICATIONS CORP NEW | SBAC | 500,000 | $98.2M | 0.86% |
| 14 | CCC INTELLIGENT SOLUTIONS HL | CCC | 7,815,722 | $86.8M | 0.76% |
| 15 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,643,094 | $49.9M | 0.44% |
| 16 | GOOSEHEAD INS INC | GSHD | 366,125 | $21.0M | 0.19% |
| 17 | SOPHIA GENETICS SA | SOPH | 1,920,432 | $8.8M | 0.08% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,895 | $6.5M | 0.06% |
| 19 | VERISK ANALYTICS INC | VRSK | 16,069 | $4.3M | 0.04% |