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
| MA - Mastercard · CL A | 14.27% | Reduce −0.1% | 5,855,151 | $357.38 | $2.1B | −6,040 | −$14M |
| MCO - Moodys | 13.02% | Add +0.7% | 5,659,712 | $337.41 | $1.9B | +38,615 | −$286M |
| AMT - American Tower | 11.99% | Reduce −0.2% | 6,998,377 | $251.22 | $1.8B | −10,720 | −$292M |
| V - VISA · CL A | 7.93% | Hold | 5,244,738 | $221.77 | $1.2B | — | — |
| ORLY - O Reilly Automotive | 7.37% | Reduce −0.1% | 1,577,141 | $684.96 | $1.1B | −2,140 | −$35M |
| KKR - Kkr & L P Del | 5.93% | Add +0.9% | 14,865,320 | $58.47 | $869M | +134,660 | −$228M |
| ROP - Roper Inds | 5.35% | Reduce −0.1% | 1,660,730 | $472.23 | $784M | −2,340 | −$34M |
| BN - Brookfield Asset Mgmt · CL A | 5.06% | Reduce 0.0% | 13,127,694 | $56.57 | $743M | −285 | −$50M |
| ADBE - Adobe | 4.87% | Add +2.4% | 1,567,090 | $455.62 | $714M | +37,000 | −$154M |
| KMX - Carmax | 4.83% | Add +0.7% | 7,339,952 | $96.48 | $708M | +49,780 | −$241M |
| CSGP - Costar Group | 4.39% | Reduce −1.0% | 9,668,180 | $66.61 | $644M | −96,170 | −$128M |
| CRM - Salesforce | 4.11% | Add +1.3% | 2,837,210 | $212.32 | $602M | +37,210 | −$109M |
| VRSK - Verisk Analytics · CL A | 3.58% | Reduce 0.0% | 2,444,286 | $214.63 | $525M | −715 | −$35M |
| DHR - Danaher Del | 3.31% | Hold | 1,655,300 | $293.33 | $486M | — | — |
| ANSS - Ansys | 1.32% | Hold | 609,764 | $317.65 | $194M | — | — |
| Digitalbridge Group · CL A | 0.52% | Hold | 10,504,800 | $7.20 | $76M | — | — |
| ALRM - Alarm | 0.44% | Reduce −51.0% | 968,939 | $66.46 | $64M | −1,009,719 | −$103M |
| GSHD - Goosehead Ins · CL A | 0.16% | Hold | 293,366 | $78.57 | $23M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.04% | Reduce −6.2% | 16,414 | $352.93 | $6M | −1,090 | +$559K |
| DLTR - Dollar Tree | 0.04% | Reduce −98.8% | 32,427 | $160.14 | $5M | −2,619,764 | −$367M |
| TDUP - Thredup · CL A | 0.00% | Hold | 22,500 | $7.69 | $173K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SBAC - Sba Communications | 3.36% | Exit | 0 | $389.02 | $602M | −1,547,180 | −$602M |
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