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
| MA, Mastercard | Reduce −0.1% | 5,855,151 | $357.38 | $2.1B | −6,040 | −$14M | |
| MCO, Moody's | Add +0.7% | 5,659,712 | $337.41 | $1.9B | +38,615 | −$286M | |
| AMT, American Tower | Reduce −0.2% | 6,998,377 | $251.22 | $1.8B | −10,720 | −$292M | |
| V, Visa | Hold | 5,244,738 | $221.77 | $1.2B | — | — | |
| ORLY, O'Reilly Automotive | Reduce −0.1% | 1,577,141 | $684.96 | $1.1B | −2,140 | −$35M | |
| KKR | Add +0.9% | 14,865,320 | $58.47 | $869M | +134,660 | −$228M | |
| ROP, Roper Technologies | Reduce −0.1% | 1,660,730 | $472.23 | $784M | −2,340 | −$34M | |
| BN, Brookfield Corporation | Reduce 0.0% | 13,127,694 | $56.57 | $743M | −285 | −$50M | |
| ADBE, Adobe | Add +2.4% | 1,567,090 | $455.62 | $714M | +37,000 | −$154M | |
| KMX, CarMax | Add +0.7% | 7,339,952 | $96.48 | $708M | +49,780 | −$241M | |
| CSGP, CoStar Group | Reduce −1.0% | 9,668,180 | $66.61 | $644M | −96,170 | −$128M | |
| CRM, Salesforce | Add +1.3% | 2,837,210 | $212.32 | $602M | +37,210 | −$109M | |
| VRSK, Verisk | Reduce 0.0% | 2,444,286 | $214.63 | $525M | −715 | −$35M | |
| DHR, Danaher | Hold | 1,655,300 | $293.33 | $486M | — | — | |
| ANSS, Ansys | Hold | 609,764 | $317.65 | $194M | — | — | |
| Digitalbridge Group | Hold | 10,504,800 | $7.20 | $76M | — | — | |
| ALRM, Alarm | Reduce −51.0% | 968,939 | $66.46 | $64M | −1,009,719 | −$103M | |
| GSHD, Goosehead Insurance | Hold | 293,366 | $78.57 | $23M | — | — | |
| BRK.B, Berkshire Hathaway | Reduce −6.2% | 16,414 | $352.93 | $5.8M | −1,090 | +$559K | |
| DLTR, Dollar Tree | Reduce −98.8% | 32,427 | $160.14 | $5.2M | −2,619,764 | −$367M | |
| TDUP, Thredup | Hold | 22,500 | $7.69 | $173K | — | — |
Exits / last held
Gone since 2021 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SBAC, SBA Communications | Exit | 0 | $389.02 | $602M | −1,547,180 | −$602M |
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