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As Of Filer Filing For·On·As Docs:Size 11/13/23 Akre Capital Management LLC 13F-HR 9/30/23 2:12K |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 10K infotable.xml
Akre Capital Management LLC
| VA | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 1,113,034a | 10.16% | 6,768,224 | Sh. | 164.45 | Sole | – | Sole | – | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 5,994a | 0.05% | 17,110 | Sh. | 350.30 | Sole | – | Sole | – | – |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 115,485a | 1.05% | 3,463,872 | Sh. | 33.34 | Sole | – | Sole | – | – |
BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 567,383a | 5.18% | 18,144,651 | Sh. | 31.27 | Sole | – | Sole | – | – |
CARMAX INC | COM | – | 143130·10·2 | 193,338a | 1.76% | 2,733,462 | Sh. | 70.73 | Sole | – | Sole | – | – |
COSTAR GROUP INC | COM | – | 22160N·10·9 | 557,393a | 5.09% | 7,249,226 | Sh. | 76.89 | Sole | – | Sole | – | – |
DANAHER CORPORATION | COM | – | 235851·10·2 | 440,477a | 4.02% | 1,775,400 | Sh. | 248.10 | Sole | – | Sole | – | – |
DIGITALBRIDGE GROUP INC | CL A COM | – | 25401T·60·3 | 78,189a | 0.71% | 4,447,630 | Sh. | 17.58 | Sole | – | Sole | – | – |
DOLLAR TREE INC | COM | – | 256746·10·8 | 3,078a | 0.03% | 28,916 | Sh. | 106.45 | Sole | – | Sole | – | – |
GOOSEHEAD INS INC | COM CL A | – | 38267D·10·9 | 18,161a | 0.17% | 243,672 | Sh. | 74.53 | Sole | – | Sole | – | – |
KKR & CO L P DEL | COM UNITS | – | 48251W·10·4 | 1,041,693a | 9.51% | 16,910,607 | Sh. | 61.60 | Sole | – | Sole | – | – |
MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 2,316,375a | 21.15% | 5,850,761 | Sh. | 395.91 | Sole | – | Sole | – | – |
MASTERCARD INCORPORATED | COM | Call | 57636Q·10·4 | 62,346a | 0.57% | 1,000,000 | Sh. | 62.35 | Sole | – | Sole | – | – |
MOODYS CORP | COM | – | 615369·10·5 | 1,610,774a | 14.70% | 5,094,646 | Sh. | 316.17 | Sole | – | Sole | – | – |
OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 959,277a | 8.76% | 1,055,473 | Sh. | 908.86 | Sole | – | Sole | – | – |
ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 762,624a | 6.96% | 1,574,759 | Sh. | 484.28 | Sole | – | Sole | – | – |
VERISK ANALYTICS INC | CL A | – | 92345Y·10·6 | 4,402a | 0.04% | 18,635 | Sh. | 236.24 | Sole | – | Sole | – | – |
VISA INC | COM CL A | – | 92826C·83·9 | 1,104,267a | 10.08% | 4,800,954 | Sh. | 230.01 | Sole | – | Sole | – | – |
— 17 Issuers — | — 18 Issues — | — 18 Holdings: $10,954,292,525ª — | — Sole Manager — | ||||||||||
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ] |