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%
AUM over time
Book
| MCO, Moody's | Add 0.0% | 5,621,097 | $390.58 | $2.2B | +1,061 | +$200M | |
| MA, Mastercard | Add 0.0% | 5,861,191 | $359.32 | $2.1B | +2,775 | +$69M | |
| AMT, American Tower | Add 0.0% | 7,009,097 | $292.50 | $2.1B | +1,310 | +$190M | |
| V, Visa | Hold | 5,244,738 | $216.71 | $1.1B | — | — | |
| ORLY, O'Reilly Automotive | Add 0.0% | 1,579,281 | $706.23 | $1.1B | +574 | +$151M | |
| KKR | Add 0.0% | 14,730,660 | $74.50 | $1.1B | +632 | +$201M | |
| KMX, CarMax | Add +2.5% | 7,290,172 | $130.23 | $949M | +181,090 | +$40M | |
| ADBE, Adobe | Add 0.0% | 1,530,090 | $567.06 | $868M | +105 | −$13M | |
| ROP, Roper Technologies | Add 0.0% | 1,663,070 | $491.86 | $818M | +485 | +$76M | |
| BN, Brookfield Corporation | Add 0.0% | 13,127,979 | $60.38 | $793M | +711 | +$90M | |
| CSGP, CoStar Group | Add 0.0% | 9,764,350 | $79.03 | $772M | +1,350 | −$69M | |
| CRM, Salesforce | Hold | 2,800,000 | $254.13 | $712M | — | — | |
| SBAC, SBA Communications | Reduce −19.8% | 1,547,180 | $389.02 | $602M | −383,010 | −$36M | |
| VRSK, Verisk | Add 0.0% | 2,445,001 | $228.73 | $559M | +746 | +$70M | |
| DHR, Danaher | Hold | 1,655,300 | $329.01 | $545M | — | — | |
| DLTR, Dollar Tree | Reduce −26.0% | 2,652,191 | $140.52 | $373M | −929,482 | +$30M | |
| ANSS, Ansys | Hold | 609,764 | $401.12 | $245M | — | — | |
| ALRM, Alarm | Hold | 1,978,658 | $84.81 | $168M | — | — | |
| Digitalbridge Group | Hold | 10,504,800 | $8.33 | $88M | — | — | |
| GSHD, Goosehead Insurance | Hold | 293,366 | $130.08 | $38M | — | — | |
| BRK.B, Berkshire Hathaway | Hold | 17,504 | $299.02 | $5.2M | — | — | |
| TDUP, Thredup | Hold | 22,500 | $12.76 | $287K | — | — |
Exits / last held
Gone since 2021 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| OLLI | Exit | 0 | $60.28 | $30M | −500,000 | −$30M |
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