AKRE CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12004.0T
Holdings
18
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 5,879,459 | $2315.9T | 19.29% | Call |
| 2 | MCOMOODYS CORP | 5,281,223 | $1836.4T | 15.30% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 6,744,947 | $1308.1T | 10.90% | |
| 4 | VVISA INC | 4,922,138 | $1168.9T | 9.74% | |
| 5 | ORLYOREILLY AUTOMOTIVE INC | 1,113,753 | $1064.0T | 8.86% | |
| 6 | KKRKKR & CO L P DEL | 15,233,868 | $853.1T | 7.11% | |
| 7 | ROPROPER TECHNOLOGIES INC | 1,655,625 | $796.0T | 6.63% | |
| 8 | CSGPCOSTAR GROUP INC | 7,111,430 | $632.9T | 5.27% | |
| 9 | BNBROOKFIELD CORP | 18,304,313 | $615.9T | 5.13% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 1,064,081 | $520.3T | 4.33% | |
| 11 | DHRDANAHER CORPORATION | 1,790,300 | $429.7T | 3.58% | |
| 12 | KMXCARMAX INC | 2,850,806 | $238.6T | 1.99% | |
| 13 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,691,684 | $120.5T | 1.00% | |
| 14 | DBRGDIGITALBRIDGE GROUP INC | 5,020,631 | $73.9T | 0.62% | |
| 15 | GSHDGOOSEHEAD INS INC | 243,672 | $15.3T | 0.13% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,114 | $5.8T | 0.05% | |
| 17 | DLTRDOLLAR TREE INC | 30,296 | $4.3T | 0.04% | |
| 18 | VRSKVERISK ANALYTICS INC | 18,976 | $4.3T | 0.04% |