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
top 5 57.6% · top 10 87.6%
- MA - Mastercard · CL A 20.0%
- MCO - Moodys 10.2%
- BN - Brookfield · CL A 10.1%
- KKR - Kkr & L P Del 8.9%
- FICO - Fair Isaac 8.4%
- ROP - Roper Technologies 7.8%
- V - VISA · CL A 7.4%
- CSGP - Costar Group 6.5%
- CPRT - Copart 4.4%
- ORLY - Oreilly Automotive 3.9%
- ABNB - Airbnb · CL A 3.3%
- CCC — 3.0%
- Other 6.1%
AUM over time
Book
| MCO - Moodys | 12.25% | Add 0.0% | 5,621,097 | $390.58 | $2.2B | +1,061 | +$200M |
| MA - Mastercard · CL A | 11.75% | Add 0.0% | 5,861,191 | $359.32 | $2.1B | +2,775 | +$69M |
| AMT - American Tower | 11.44% | Add 0.0% | 7,009,097 | $292.50 | $2.1B | +1,310 | +$190M |
| V - VISA · CL A | 6.34% | Hold | 5,244,738 | $216.71 | $1.1B | — | — |
| ORLY - O Reilly Automotive | 6.22% | Add 0.0% | 1,579,281 | $706.23 | $1.1B | +574 | +$151M |
| KKR - Kkr & L P Del | 6.12% | Add 0.0% | 14,730,660 | $74.50 | $1.1B | +632 | +$201M |
| KMX - Carmax | 5.30% | Add +2.5% | 7,290,172 | $130.23 | $949M | +181,090 | +$40M |
| ADBE - Adobe | 4.84% | Add 0.0% | 1,530,090 | $567.06 | $868M | +105 | −$13M |
| ROP - Roper Inds | 4.56% | Add 0.0% | 1,663,070 | $491.86 | $818M | +485 | +$76M |
| BN - Brookfield Asset Mgmt · CL A | 4.42% | Add 0.0% | 13,127,979 | $60.38 | $793M | +711 | +$90M |
| CSGP - Costar Group | 4.31% | Add 0.0% | 9,764,350 | $79.03 | $772M | +1,350 | −$69M |
| CRM - Salesforce | 3.97% | Hold | 2,800,000 | $254.13 | $712M | — | — |
| SBAC - Sba Communications | 3.36% | Reduce −19.8% | 1,547,180 | $389.02 | $602M | −383,010 | −$36M |
| VRSK - Verisk Analytics · CL A | 3.12% | Add 0.0% | 2,445,001 | $228.73 | $559M | +746 | +$70M |
| DHR - Danaher Del | 3.04% | Hold | 1,655,300 | $329.01 | $545M | — | — |
| DLTR - Dollar Tree | 2.08% | Reduce −26.0% | 2,652,191 | $140.52 | $373M | −929,482 | +$30M |
| ANSS - Ansys | 1.36% | Hold | 609,764 | $401.12 | $245M | — | — |
| ALRM - Alarm | 0.94% | Hold | 1,978,658 | $84.81 | $168M | — | — |
| Digitalbridge Group · CL A | 0.49% | Hold | 10,504,800 | $8.33 | $88M | — | — |
| GSHD - Goosehead Ins · CL A | 0.21% | Hold | 293,366 | $130.08 | $38M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.03% | Hold | 17,504 | $299.02 | $5M | — | — |
| TDUP - Thredup · CL A | 0.00% | Hold | 22,500 | $12.76 | $287K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| OLLI — | 0.19% | Exit | 0 | $60.28 | $30M | −500,000 | −$30M |
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