AKRE CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$11.5B
Holdings
17
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 5,860,761 | $2.9B | 25.53% | Call |
| 2 | MCOMOODYS CORP | 5,094,646 | $1.6B | 13.99% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 6,768,224 | $1.1B | 9.67% | |
| 4 | VVISA INC | 4,800,954 | $1.1B | 9.59% | |
| 5 | KKRKKR & CO L P DEL | 16,910,607 | $1.0B | 9.05% | |
| 6 | ORLYOREILLY AUTOMOTIVE INC | 1,055,473 | $959.3M | 8.33% | |
| 7 | ROPROPER TECHNOLOGIES INC | 1,574,759 | $762.6M | 6.62% | |
| 8 | BNBROOKFIELD CORP | 18,144,651 | $567.4M | 4.93% | |
| 9 | CSGPCOSTAR GROUP INC | 7,249,226 | $557.4M | 4.84% | |
| 10 | DHRDANAHER CORPORATION | 1,775,400 | $440.5M | 3.83% | |
| 11 | KMXCARMAX INC | 2,733,462 | $193.3M | 1.68% | |
| 12 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,463,872 | $115.5M | 1.00% | |
| 13 | DBRGDIGITALBRIDGE GROUP INC | 4,447,630 | $78.2M | 0.68% | |
| 14 | GSHDGOOSEHEAD INS INC | 243,672 | $18.2M | 0.16% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,110 | $6.0M | 0.05% | |
| 16 | VRSKVERISK ANALYTICS INC | 18,635 | $4.4M | 0.04% | |
| 17 | DLTRDOLLAR TREE INC | 28,916 | $3.1M | 0.03% |