13F HOLDINGS REPORT
AKRE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001112520-24-000025
Total Value
$12.02B
Positions
18
Other Managers
1
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 3,920,592 | $1.94B | 16.11% |
| 2 | MOODYS CORP | MCO | 3,362,880 | $1.60B | 13.28% |
| 3 | KKR & CO L P DEL | KKRT | 11,393,836 | $1.49B | 12.38% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 6,052,532 | $1.41B | 11.71% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 919,065 | $1.06B | 8.81% |
| 6 | BROOKFIELD CORP | 11271J107 | 18,938,431 | $1.01B | 8.38% |
| 7 | VISA INC | V | 3,271,740 | $899.6M | 7.49% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 1,499,429 | $834.3M | 6.94% |
| 9 | COSTAR GROUP INC | CSGP | 8,934,093 | $674.0M | 5.61% |
| 10 | DANAHER CORPORATION | 235851102 | 1,775,400 | $493.6M | 4.11% |
| 11 | AIRBNB INC | ABNB | 2,649,398 | $336.0M | 2.80% |
| 12 | CCC INTELLIGENT SOLUTIONS HL | CCC | 10,681,398 | $118.0M | 0.98% |
| 13 | CARMAX INC | KMX | 1,297,151 | $100.4M | 0.84% |
| 14 | GOOSEHEAD INS INC | GSHD | 366,125 | $32.7M | 0.27% |
| 15 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,315,076 | $18.6M | 0.15% |
| 16 | SOPHIA GENETICS SA | SOPH | 2,237,504 | $8.2M | 0.07% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,274 | $7.0M | 0.06% |
| 18 | VERISK ANALYTICS INC | VRSK | 12,378 | $3.3M | 0.03% |