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Name: |
AKRE CAPITAL MANAGEMENT LLC |
City: |
MIDDLEBURG |
State: |
VA |
Zip: |
20118 |
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Holdings
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18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$550.32 |
$1,825,829,000 |
3,331,076 |
17.56% |
-124,449,000 |
-372,663 |
0.337 |
Business Services |
|
ORLY |
O Reilly Automotive Inc |
2 |
- |
$89.16 |
$1,237,620,000 |
863,910 |
11.9% |
175,997,000 |
-31,370 |
1.192 |
Auto Parts Stores |
|
MCO |
Moodys Corp |
3 |
- |
$488.03 |
$1,134,168,000 |
2,435,458 |
10.9% |
-323,304,000 |
-643,469 |
1.297 |
Business Services |
|
V |
Visa Inc |
4 |
- |
$348.61 |
$1,112,795,000 |
3,175,240 |
10.7% |
78,794,000 |
-96,500 |
0.188 |
Business Services |
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KKR |
KKR Financial Holdings LLC |
5 |
- |
$134.29 |
$1,022,867,000 |
8,847,564 |
9.83% |
-498,175,000 |
-1,436,000 |
1.582 |
Asset Management |
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BN |
BROOKFIELD Corp |
6 |
- |
$61.60 |
$1,000,718,000 |
19,094,021 |
9.62% |
-89,061,000 |
124,842 |
1.224 |
N/A |
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ROP |
Roper Industries Inc |
7 |
- |
$563.51 |
$854,412,000 |
1,449,188 |
8.22% |
84,031,000 |
-32,741 |
1.382 |
Diversified Machinery |
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CSGP |
CoStar Group Inc |
8 |
- |
$80.76 |
$737,916,000 |
9,313,592 |
7.09% |
71,135,000 |
-288 |
2.29 |
Business Software & S... |
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AMT |
American Tower Corp |
9 |
- |
$217.78 |
$563,408,000 |
2,589,192 |
5.42% |
-445,973,000 |
-2,914,221 |
0.537 |
Integrated Telecommun... |
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DHR |
Danaher Corp |
10 |
- |
$198.80 |
$363,957,000 |
1,775,400 |
3.5% |
-43,586,000 |
0 |
0.25 |
General Building Mate... |
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ABNB |
Airbnb, Inc. |
11 |
- |
$134.52 |
$348,552,000 |
2,917,733 |
3.35% |
395,000 |
268,335 |
0.841 |
N/A |
|
CCCS |
Dragoneer Growth Opportunit... |
12 |
- |
$9.41 |
$119,109,000 |
13,190,384 |
1.15% |
-6,184,000 |
2,508,986 |
2.067 |
N/A |
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GSHD |
Goosehead Insurance Inc |
13 |
- |
$102.40 |
$43,225,000 |
366,125 |
0.42% |
3,969,000 |
0 |
1.014 |
N/A |
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KMX |
CarMax Inc |
14 |
- |
$66.60 |
$15,995,000 |
205,275 |
0.15% |
-38,575,000 |
-462,162 |
0.115 |
Auto Dealerships |
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BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.68 |
$8,082,000 |
15,175 |
0.08% |
1,159,000 |
-99 |
0.001 |
Property & Casualty I... |
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SOPH |
Sophia Genetics Ord Shs |
16 |
- |
$0.00 |
$7,429,000 |
2,237,504 |
0.07% |
560,000 |
0 |
3.504 |
N/A |
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VRSK |
Verisk Analytics, Inc. |
17 |
- |
$308.66 |
$3,018,000 |
10,139 |
0.03% |
-95,000 |
-1,162 |
0.006 |
Business Services |
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DBRG |
DigitalBridge Group, Inc |
18 |
- |
$10.27 |
$1,453,000 |
164,740 |
0.01% |
-7,173,000 |
-599,990 |
0.025 |
N/A |
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