AKRE CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$11.4B
Holdings
19
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 5,879,459 | $2.1B | 18.80% | Call |
| 2 | MCOMOODYS CORP | 5,703,785 | $1.7B | 15.36% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 6,998,698 | $1.4B | 12.58% | |
| 4 | VVISA INC | 4,922,138 | $1.1B | 9.76% | |
| 5 | ORLYOREILLY AUTOMOTIVE INC | 1,182,168 | $1.0B | 8.83% | |
| 6 | KKRKKR & CO L P DEL | 15,176,368 | $797.1M | 7.01% | |
| 7 | ROPROPER TECHNOLOGIES INC | 1,655,625 | $729.6M | 6.42% | |
| 8 | BNBROOKFIELD CORP | 18,186,754 | $592.7M | 5.22% | |
| 9 | CSGPCOSTAR GROUP INC | 7,111,430 | $489.6M | 4.31% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 1,199,081 | $462.1M | 4.07% | |
| 11 | DHRDANAHER CORPORATION | 1,788,200 | $450.7M | 3.97% | |
| 12 | KMXCARMAX INC | 3,098,466 | $199.2M | 1.75% | |
| 13 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,691,684 | $120.8M | 1.06% | |
| 14 | DBRGDIGITALBRIDGE GROUP INC | 5,134,535 | $61.6M | 0.54% | |
| 15 | GSHDGOOSEHEAD INS INC | 243,672 | $12.7M | 0.11% | |
| 16 | GOOGALPHABET INC | 100,000 | $10.4M | 0.09% | Call |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,114 | $5.3M | 0.05% | |
| 18 | DLTRDOLLAR TREE INC | 30,296 | $4.3M | 0.04% | |
| 19 | VRSKVERISK ANALYTICS INC | 18,976 | $3.6M | 0.03% |