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 +0.5% | 5,891,226 | $284.34 | $1.7B | +27,985 | −$175M | |
| AMT, American Tower | Hold | 6,973,187 | $214.70 | $1.5B | — | — | |
| MCO, Moody's | Add 0.0% | 5,703,785 | $243.11 | $1.4B | +280 | −$165M | |
| ORLY, O'Reilly Automotive | Reduce −6.4% | 1,471,546 | $703.35 | $1B | −100,000 | +$42M | |
| V, Visa | Hold | 5,244,738 | $177.65 | $932M | — | — | |
| KKR | Add +0.5% | 15,452,918 | $43.00 | $664M | +77,006 | −$47M | |
| ROP, Roper Technologies | Hold | 1,655,660 | $359.64 | $595M | — | — | |
| BN, Brookfield Corporation | Add +0.4% | 13,366,753 | $40.89 | $547M | +57,000 | −$45M | |
| CSGP, CoStar Group | Hold | 7,111,430 | $69.65 | $495M | — | — | |
| KMX, CarMax | Add +0.1% | 7,353,022 | $66.02 | $485M | +4,830 | −$179M | |
| ADBE, Adobe | Add +0.3% | 1,665,895 | $275.20 | $458M | +5,500 | −$149M | |
| CRM, Salesforce | Add +0.8% | 3,095,500 | $143.84 | $445M | +25,500 | −$61M | |
| DHR, Danaher | Hold | 1,655,300 | $258.29 | $428M | — | — | |
| VRSK, Verisk | Hold | 2,444,286 | $170.53 | $417M | — | — | |
| SNOW, Snowflake | Hold | 1,000,000 | $169.96 | $170M | — | — | |
| DBRG, Digitalbridge Group | New | 4,623,651 | $12.51 | $58M | +4,623,651 | +$58M | |
| ALRM, Alarm | Hold | 263,939 | $64.86 | $17M | — | — | |
| GSHD, Goosehead Insurance | Reduce −30.1% | 243,672 | $35.64 | $8.7M | −104,694 | −$7.2M | |
| BRK.B, Berkshire Hathaway | Hold | 17,114 | $267.03 | $4.6M | — | — | |
| DLTR, Dollar Tree | Hold | 32,912 | $136.09 | $4.5M | — | — |
Exits / last held
Gone since 2022 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Digitalbridge Group | Exit | 0 | $4.88 | $80M | −16,390,191 | −$80M | |
| TDUP, Thredup | Exit | 0 | $2.49 | $56K | −22,500 | −$56K |
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