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 | Add +0.1% | 5,863,241 | $315.48 | $1.8B | +8,090 | −$243M | |
| AMT, American Tower | Reduce −0.4% | 6,973,187 | $255.59 | $1.8B | −25,190 | +$24M | |
| MCO, Moody's | Add +0.8% | 5,703,505 | $271.97 | $1.6B | +43,793 | −$358M | |
| V, Visa | Hold | 5,244,738 | $196.89 | $1B | — | — | |
| ORLY, O'Reilly Automotive | Reduce −0.4% | 1,571,546 | $631.76 | $993M | −5,595 | −$87M | |
| KKR | Add +3.4% | 15,375,912 | $46.29 | $712M | +510,592 | −$157M | |
| KMX, CarMax | Add +0.1% | 7,348,192 | $90.48 | $665M | +8,240 | −$43M | |
| ROP, Roper Technologies | Reduce −0.3% | 1,655,660 | $394.65 | $653M | −5,070 | −$131M | |
| ADBE, Adobe | Add +6.0% | 1,660,395 | $366.06 | $608M | +93,305 | −$106M | |
| BN, Brookfield Corporation | Add +1.4% | 13,309,753 | $44.47 | $592M | +182,059 | −$151M | |
| CRM, Salesforce | Add +8.2% | 3,070,000 | $165.04 | $507M | +232,790 | −$96M | |
| CSGP, CoStar Group | Reduce −26.4% | 7,111,430 | $60.41 | $430M | −2,556,750 | −$214M | |
| VRSK, Verisk | Hold | 2,444,286 | $173.09 | $423M | — | — | |
| DHR, Danaher | Hold | 1,655,300 | $253.52 | $420M | — | — | |
| SNOW, Snowflake | New | 1,000,000 | $139.06 | $139M | +1,000,000 | +$139M | |
| Digitalbridge Group | Add +56.0% | 16,390,191 | $4.88 | $80M | +5,885,391 | +$4.3M | |
| ALRM, Alarm | Reduce −72.8% | 263,939 | $61.86 | $16M | −705,000 | −$48M | |
| GSHD, Goosehead Insurance | Add +18.7% | 348,366 | $45.67 | $16M | +55,000 | −$7.1M | |
| DLTR, Dollar Tree | Add +1.5% | 32,912 | $155.84 | $5.1M | +485 | −$64K | |
| BRK.B, Berkshire Hathaway | Add +4.3% | 17,114 | $272.99 | $4.7M | +700 | −$1.1M | |
| TDUP, Thredup | Hold | 22,500 | $2.49 | $56K | — | — |
Exits / last held
Gone since 2022 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ANSS, Ansys | Exit | 0 | $317.65 | $194M | −609,764 | −$194M |
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