Akre Capital Management LLC Chuck Akre
Middleburg, VA 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $5.1B
- 19 holdings
- 2026 Q2
- −16.5% QoQ
- Top 5 57.6%
Chuck Akre's biggest moves in 2026 Q2 were adding to ServiceNow and CoStar Group, and trimming Fair Isaac and O'Reilly Automotive.
AUM over time
Latest book
| MA, Mastercard | Reduce −12.8% | 1,989,906 | $513.60 | $1B | −291,200 | −$118M | |
| MCO, Moody's | Reduce −7.2% | 1,156,893 | $452.92 | $524M | −89,221 | −$20M | |
| BN, Brookfield Corporation | Reduce −28.8% | 12,119,927 | $42.59 | $516M | −4,907,150 | −$173M | |
| KKR | Reduce −25.8% | 4,981,486 | $91.78 | $457M | −1,736,592 | −$164M | |
| FICO, Fair Isaac | Reduce −0.5% | 361,826 | $1,195 | $432M | −1,939 | +$44M | |
| ROP, Roper Technologies | Reduce −6.4% | 1,176,562 | $338.39 | $398M | −80,670 | −$47M | |
| V, Visa | Reduce −32.2% | 1,110,881 | $343.09 | $381M | −527,917 | −$114M | |
| CSGP, CoStar Group | Add +13.1% | 11,699,396 | $28.32 | $331M | +1,351,123 | −$86M | |
| CPRT, Copart | Reduce −0.2% | 7,985,808 | $28.19 | $225M | −13,130 | −$40M | |
| ORLY, O'Reilly Automotive | Reduce −44.4% | 2,161,818 | $92.09 | $199M | −1,723,995 | −$160M | |
| ABNB, Airbnb | Reduce −41.8% | 1,183,749 | $143.10 | $169M | −850,724 | −$88M | |
| CCC | Reduce −5.2% | 29,858,935 | $5.16 | $154M | −1,654,135 | −$35M | |
| NOW, ServiceNow | Add +13.7% | 1,246,099 | $99.28 | $124M | +150,000 | +$9.1M | |
| CRM, Salesforce | Hold | 717,799 | $156.66 | $112M | — | — | |
| GSHD, Goosehead Insurance | Hold | 443,385 | $48.50 | $22M | — | — | |
| SOPH, Sophia Genetics | Hold | 3,719,140 | $5.77 | $21M | — | — | |
| PRM, Perimeter Solutions | Hold | 250,000 | $35.65 | $8.9M | — | — | |
| AMT, American Tower | Reduce −42.4% | 29,254 | $163.57 | $4.8M | −21,518 | −$4M | |
| BRK.B, Berkshire Hathaway | Reduce −20.8% | 8,184 | $500.39 | $4.1M | −2,155 | −$859K |
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 20 | $5.1B | −16.5% | 13F-HR | 8/14/2026 | 000111252026000014 |
| 2026 Q1 | 20 | $6.1B | −32.7% | 13F-HR | 5/14/2026 | 000111252026000009 |
| 2025 Q4 | 18 | $9.1B | −9.1% | 13F-HR | 2/13/2026 | 000111252026000008 |
| 2025 Q3 | 19 | $10B | −1.8% | 13F-HR | 11/13/2025 | 000111252025000029 |
| 2025 Q2 | 19 | $10.2B | −1.8% | 13F-HR | 8/14/2025 | 000111252025000019 |
| 2025 Q1 | 18 | $10.4B | −10.0% | 13F-HR | 5/13/2025 | 000111252025000015 |
| 2024 Q4 | 18 | $11.6B | −3.8% | 13F-HR | 2/13/2025 | 000111252025000003 |
| 2024 Q3 | 18 | $12B | +5.7% | 13F-HR | 11/13/2024 | 000111252024000025 |
| 2024 Q2 | 19 | $11.4B | −6.0% | 13F-HR | 8/13/2024 | 000111252024000014 |
| 2024 Q1 | 21 | $12.1B | — | new holds | 5/23/2024 | 000111252024000012 |
| 2024 Q1 | 20 | $12.1B | +1.7% | 13F-HR | 5/13/2024 | 000111252024000010 |
| 2023 Q4 | 18 | $11.9B | +3.2% | 13F-HR | 2/9/2024 | 000111252024000006 |
| 2023 Q3 | 18 | $11.5B | −4.1% | 13F-HR | 11/13/2023 | 000111252023000019 |
| 2023 Q2 | 19 | $12B | +5.6% | 13F-HR | 8/11/2023 | 000111252023000013 |
| 2023 Q1 | 20 | $11.4B | +2.7% | 13F-HR | 5/12/2023 | 000111252023000008 |
| 2022 Q4 | 21 | $11.1B | −2.4% | 13F-HR | 2/13/2023 | 000111252023000006 |
| 2022 Q3 | 22 | $11.3B | −9.3% | 13F-HR | 11/14/2022 | 000111252022000015 |
| 2022 Q2 | 23 | $12.5B | −14.8% | 13F-HR | 8/11/2022 | 000111252022000013 |
| 2022 Q1 | 22 | $14.7B | −18.2% | 13F-HR | 5/13/2022 | 000111252022000009 |
| 2021 Q4 | 24 | $17.9B | +10.3% | 13F-HR | 2/11/2022 | 000111252022000005 |
| 2021 Q3 | 25 | $16.2B | — | 13F-HR | 11/12/2021 | 000111252021000023 |
About
Akre Capital Management LLC
21 processed 13Fs on this site, 2021 Q3 to 2026 Q2