Manager

Chuck Akre

SEC filing name: AKRE CAPITAL MANAGEMENT LLC

All 13F filings

Notable person
Chuck Akre
SEC filing name
AKRE CAPITAL MANAGEMENT LLC
Location
Middleburg, VA
CIK
0001112520
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/14/2026 · 19 long positions · top 12 shown

  1. MASTERCARD INCORPORATED - MA 18.6%
  2. BROOKFIELD CORP - BN 11.2%
  3. KKR & CO L P DEL - KKR 10.1%
  4. MOODYS CORP - MCO 8.9%
  5. VISA INC - V 8.1%
  6. ROPER TECHNOLOGIES INC - ROP 7.3%
  7. COSTAR GROUP INC - CSGP 6.8%
  8. FAIR ISAAC CORP - FICO 6.3%
  9. OREILLY AUTOMOTIVE INC 5.8%
  10. COPART INC - CPRT 4.3%
  11. AIRBNB INC - ABNB 4.2%
  12. CCC INTELLIGENT SOLUTIONS HL 3.1%
  13. Other 5.3%

This quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/14/2026

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
Reduce MASTERCARD INCORPORATED -724,174 -0.23 pp
Reduce BROOKFIELD CORP -9,816,556 -2.27 pp
Reduce VISA INC -1,037,830 -2.22 pp
Reduce KKR & CO L P DEL -1,387,971 -1.20 pp
Reduce MOODYS CORP -489,117 -0.86 pp
Reduce OREILLY AUTOMOTIVE INC -2,834,006 -0.87 pp
Add COSTAR GROUP INC +730,468 -0.29 pp
Reduce AIRBNB INC -1,438,770 -0.98 pp
New SALESFORCE INC +717,799 +2.18 pp
New SERVICENOW INC +1,096,099 +1.87 pp
Add FAIR ISAAC CORP +86,320 +1.19 pp
Add ROPER TECHNOLOGIES INC +152,079 +1.86 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000111252026000009 Q1 2026 20 6,134,537,825 13F-HR 5/14/2026 AKRE CAPITAL MANAGEMENT LLC
000111252026000008 Q4 2025 18 9,120,742,965 13F-HR 2/13/2026 AKRE CAPITAL MANAGEMENT LLC
000111252025000029 Q3 2025 19 10,030,655,183 13F-HR 11/13/2025 AKRE CAPITAL MANAGEMENT LLC
000111252025000019 Q2 2025 19 10,210,810,464 13F-HR 8/14/2025 AKRE CAPITAL MANAGEMENT LLC
000111252025000015 Q1 2025 18 10,400,552,669 13F-HR 5/13/2025 AKRE CAPITAL MANAGEMENT LLC
000111252025000003 Q4 2024 18 11,561,087,092 13F-HR 2/13/2025 AKRE CAPITAL MANAGEMENT LLC
000111252024000025 Q3 2024 18 12,017,990,024 13F-HR 11/13/2024 AKRE CAPITAL MANAGEMENT LLC
000111252024000014 Q2 2024 19 11,366,082,231 13F-HR 8/13/2024 AKRE CAPITAL MANAGEMENT LLC
000111252024000012 Q1 2024 21 12,089,164,350 NEW HOLDINGS 5/23/2024 AKRE CAPITAL MANAGEMENT LLC
000111252024000010 Q1 2024 20 12,087,745,994 13F-HR 5/13/2024 AKRE CAPITAL MANAGEMENT LLC
000111252024000006 Q4 2023 18 11,884,542,493 13F-HR 2/9/2024 AKRE CAPITAL MANAGEMENT LLC
000111252023000019 Q3 2023 18 11,515,409,077 13F-HR 11/13/2023 AKRE CAPITAL MANAGEMENT LLC
000111252023000013 Q2 2023 19 12,003,999,013 13F-HR 8/11/2023 AKRE CAPITAL MANAGEMENT LLC
000111252023000008 Q1 2023 20 11,365,336,959 13F-HR 5/12/2023 AKRE CAPITAL MANAGEMENT LLC
000111252023000006 Q4 2022 21 11,064,607,827 13F-HR 2/13/2023 AKRE CAPITAL MANAGEMENT LLC
000111252022000015 Q3 2022 22 11,336,077 13F-HR 11/14/2022 AKRE CAPITAL MANAGEMENT LLC
000111252022000013 Q2 2022 23 12,492,617 13F-HR 8/11/2022 AKRE CAPITAL MANAGEMENT LLC
000111252022000009 Q1 2022 22 14,665,397 13F-HR 5/13/2022 AKRE CAPITAL MANAGEMENT LLC
000111252022000005 Q4 2021 24 17,920,618 13F-HR 2/11/2022 AKRE CAPITAL MANAGEMENT LLC
000111252021000023 Q3 2021 25 16,241,832 13F-HR 11/12/2021 AKRE CAPITAL MANAGEMENT LLC
000111252021000020 Q2 2021 25 16,237,460 13F-HR 8/13/2021 AKRE CAPITAL MANAGEMENT LLC
000111252021000016 Q1 2021 24 14,686,334 RESTATEMENT 7/9/2021 AKRE CAPITAL MANAGEMENT LLC
000111252021000012 Q1 2021 29 14,727,301 13F-HR 5/13/2021 AKRE CAPITAL MANAGEMENT LLC
000111252021000003 Q4 2020 28 14,797,811 13F-HR 2/10/2021 AKRE CAPITAL MANAGEMENT LLC
000111252020000024 Q3 2020 28 14,185,865 13F-HR 11/13/2020 AKRE CAPITAL MANAGEMENT LLC
000111252020000022 Q2 2020 28 13,274,303 13F-HR 8/11/2020 AKRE CAPITAL MANAGEMENT LLC
000111252020000016 Q1 2020 28 10,293,636 13F-HR 5/11/2020 AKRE CAPITAL MANAGEMENT LLC
000111252020000010 Q4 2019 25 10,905,311 13F-HR 2/14/2020 AKRE CAPITAL MANAGEMENT LLC
000111252019000024 Q3 2019 25 10,144,069 13F-HR 11/13/2019 AKRE CAPITAL MANAGEMENT LLC
000111252019000017 Q2 2019 24 9,861,322 13F-HR 8/13/2019 AKRE CAPITAL MANAGEMENT LLC
000111252019000015 Q1 2019 25 9,476,279 13F-HR 5/13/2019 AKRE CAPITAL MANAGEMENT LLC