AKRE CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$11.1T
Holdings
20
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 5,876,026 | $2.0T | 18.47% | Call |
| 2 | MCOMOODYS CORP | 5,703,785 | $1.6T | 14.36% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 6,993,427 | $1.5T | 13.39% | |
| 4 | VVISA INC | 4,922,138 | $1.0T | 9.24% | |
| 5 | ORLYOREILLY AUTOMOTIVE INC | 1,182,283 | $997.9B | 9.02% | |
| 6 | ROPROPER TECHNOLOGIES INC | 1,655,625 | $715.4B | 6.47% | |
| 7 | KKRKKR & CO L P DEL | 15,102,918 | $701.1B | 6.34% | |
| 8 | CSGPCOSTAR GROUP INC | 7,111,430 | $549.6B | 4.97% | |
| 9 | BNBROOKFIELD CORP | 17,366,753 | $546.4B | 4.94% | |
| 10 | DHRDANAHER CORPORATION | 1,788,200 | $474.6B | 4.29% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 1,239,558 | $417.1B | 3.77% | |
| 12 | KMXCARMAX INC | 5,291,022 | $322.2B | 2.91% | |
| 13 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,691,684 | $105.8B | 0.96% | |
| 14 | DBRGDIGITALBRIDGE GROUP INC | 4,991,720 | $54.6B | 0.49% | |
| 15 | ALRMALARM COM HLDGS INC | 263,939 | $13.1B | 0.12% | |
| 16 | GOOGALPHABET INC | 100,000 | $8.9B | 0.08% | Call |
| 17 | GSHDGOOSEHEAD INS INC | 243,672 | $8.4B | 0.08% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,114 | $5.3B | 0.05% | |
| 19 | DLTRDOLLAR TREE INC | 30,439 | $4.3B | 0.04% | |
| 20 | VRSKVERISK ANALYTICS INC | 18,976 | $3.3B | 0.03% |