Follow-The-Filings

Featured 13F manager

Akre Capital Management LLC Chuck Akre

Middleburg, VA 21 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $5.1B
  • 19 Positions
  • 2026 Q2
  • −16.5% QoQ
  • Top 5 57.6%

Portfolio

2026 Q2 · filed 8/14/2026 · 19 long · top 12 shown

top 5 57.6% · top 10 87.6%

AUM over time

2026 Q2 $5.1B −16.5% QoQ
2021 Q3 · $16.2B 2021 Q3 · $16.2B
Q3 2021
2021 Q4 · $17.9B · +10.3% QoQ 2021 Q4 · $17.9B · +10.3% QoQ
Q4
2022 Q1 · $14.7B · −18.2% QoQ 2022 Q1 · $14.7B · −18.2% QoQ
Q1 2022
2022 Q2 · $12.5B · −14.8% QoQ 2022 Q2 · $12.5B · −14.8% QoQ
Q2
2022 Q3 · $11.3B · −9.3% QoQ 2022 Q3 · $11.3B · −9.3% QoQ
Q3
2022 Q4 · $11.1B · −2.4% QoQ 2022 Q4 · $11.1B · −2.4% QoQ
Q4
2023 Q1 · $11.4B · +2.7% QoQ 2023 Q1 · $11.4B · +2.7% QoQ
Q1 2023
2023 Q2 · $12B · +5.6% QoQ 2023 Q2 · $12B · +5.6% QoQ
Q2
2023 Q3 · $11.5B · −4.1% QoQ 2023 Q3 · $11.5B · −4.1% QoQ
Q3
2023 Q4 · $11.9B · +3.2% QoQ 2023 Q4 · $11.9B · +3.2% QoQ
Q4
2024 Q1 · $12.1B · +1.7% QoQ 2024 Q1 · $12.1B · +1.7% QoQ
Q1 2024
2024 Q2 · $11.4B · −6.0% QoQ 2024 Q2 · $11.4B · −6.0% QoQ
Q2
2024 Q3 · $12B · +5.7% QoQ 2024 Q3 · $12B · +5.7% QoQ
Q3
2024 Q4 · $11.6B · −3.8% QoQ 2024 Q4 · $11.6B · −3.8% QoQ
Q4
2025 Q1 · $10.4B · −10.0% QoQ 2025 Q1 · $10.4B · −10.0% QoQ
Q1 2025
2025 Q2 · $10.2B · −1.8% QoQ 2025 Q2 · $10.2B · −1.8% QoQ
Q2
2025 Q3 · $10B · −1.8% QoQ 2025 Q3 · $10B · −1.8% QoQ
Q3
2025 Q4 · $9.1B · −9.1% QoQ 2025 Q4 · $9.1B · −9.1% QoQ
Q4
2026 Q1 · $6.1B · −32.7% QoQ 2026 Q1 · $6.1B · −32.7% QoQ
Q1 2026
2026 Q2 · $5.1B · −16.5% QoQ 2026 Q2 · $5.1B · −16.5% QoQ
Q2

Book

2021 Q3 · filed 12 Nov · long equity

MA - Mastercard · CL A 12.54% Hold 5,858,416 $347.68 $2B
MCO - Moodys 12.29% Hold 5,620,036 $355.11 $2B
AMT - American Tower 11.45% Hold 7,007,787 $265.41 $1.9B
V - VISA · CL A 7.19% Hold 5,244,738 $222.75 $1.2B
ORLY - O Reilly Automotive 5.94% Hold 1,578,707 $611.06 $965M
KMX - Carmax 5.60% Hold 7,109,082 $127.96 $910M
KKR - Kkr & L P Del 5.52% Hold 14,730,028 $60.88 $897M
ADBE - Adobe 5.42% Hold 1,529,985 $575.72 $881M
CSGP - Costar Group 5.17% Hold 9,763,000 $86.06 $840M
CRM - Salesforce 4.68% Hold 2,800,000 $271.22 $759M
ROP - Roper Inds 4.57% Hold 1,662,585 $446.13 $742M
BN - Brookfield Asset Mgmt · CL A 4.32% Hold 13,127,268 $53.51 $702M
SBAC - Sba Communications 3.93% Hold 1,930,190 $330.57 $638M
DHR - Danaher Del 3.10% Hold 1,655,300 $304.44 $504M
VRSK - Verisk Analytics · CL A 3.01% Hold 2,444,255 $200.27 $490M
DLTR - Dollar Tree 2.11% Hold 3,581,673 $95.72 $343M
ANSS - Ansys 1.28% Hold 609,764 $340.45 $208M
ALRM - Alarm 0.95% Hold 1,978,658 $78.19 $155M
Digitalbridge Group · CL A 0.39% Hold 10,504,800 $6.03 $63M
GSHD - Goosehead Ins · CL A 0.28% Hold 293,366 $152.29 $45M
OLLI — 0.19% Hold 500,000 $60.28 $30M
BRK.B - Berkshire Hathaway · CL B 0.03% Hold 17,504 $272.97 $5M
TDUP - Thredup · CL A 0.00% Hold 22,500 $21.69 $488K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings 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 Q3–2026 Q2

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