13F-HR filed by AKRE CAPITAL MANAGEMENT LLC
AKRE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 21 holding rows worth $11,064,607,827.
- Accession
- 0001112520-23-000006
- Filer
- CIK 1112520
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 21 entries on the cover page, a total value of $11,064,607,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,064,607,827 with VALUE read as dollars as filed, 13F file number 028-06599. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBraddock Partners Offshore, LP028-17748
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 5,866,026 | $2,039,793,221 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,703,785 | $1,589,188,577 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,993,427 | $1,481,627,444 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,922,138 | $1,022,623,391 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,182,283 | $997,882,320 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,655,625 | $715,379,006 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,102,918 | $701,077,433 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,111,430 | $549,571,310 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,366,753 | $546,358,049 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,788,200 | $474,624,044 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,239,558 | $417,148,454 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,291,022 | $322,170,330 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,691,684 | $105,840,580 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,991,720 | $54,609,417 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 263,939 | $13,059,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $8,873,000 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 243,672 | $8,367,696 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,114 | $5,286,515 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,439 | $4,305,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $3,474,300 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,976 | $3,347,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001112520-23-000006 | this filing | 2023-02-13 | acceptance time not in the bulk data set |