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 | 14.78% | Add +0.5% | 5,891,226 | $284.34 | $1.7B | +27,985 | −$175M |
| AMT - American Tower | 13.21% | Hold | 6,973,187 | $214.70 | $1.5B | — | — |
| MCO - Moodys | 12.23% | Add 0.0% | 5,703,785 | $243.11 | $1.4B | +280 | −$165M |
| ORLY - Oreilly Automotive | 9.13% | Reduce −6.4% | 1,471,546 | $703.35 | $1B | −100,000 | +$42M |
| V - VISA · CL A | 8.22% | Hold | 5,244,738 | $177.65 | $932M | — | — |
| KKR - Kkr & L P Del | 5.86% | Add +0.5% | 15,452,918 | $43.00 | $664M | +77,006 | −$47M |
| ROP - Roper Technologies | 5.25% | Hold | 1,655,660 | $359.64 | $595M | — | — |
| BN - Brookfield Asset Mgmt · CL A | 4.82% | Add +0.4% | 13,366,753 | $40.89 | $547M | +57,000 | −$45M |
| CSGP - Costar Group | 4.37% | Hold | 7,111,430 | $69.65 | $495M | — | — |
| KMX - Carmax | 4.28% | Add +0.1% | 7,353,022 | $66.02 | $485M | +4,830 | −$179M |
| ADBE - Adobe Systems | 4.04% | Add +0.3% | 1,665,895 | $275.20 | $458M | +5,500 | −$149M |
| CRM - Salesforce | 3.93% | Add +0.8% | 3,095,500 | $143.84 | $445M | +25,500 | −$61M |
| DHR - Danaher | 3.77% | Hold | 1,655,300 | $258.29 | $428M | — | — |
| VRSK - Verisk Analytics · CL A | 3.68% | Hold | 2,444,286 | $170.53 | $417M | — | — |
| SNOW - Snowflake · CL A | 1.50% | Hold | 1,000,000 | $169.96 | $170M | — | — |
| DBRG - Digitalbridge Group · CL A | 0.51% | New | 4,623,651 | $12.51 | $58M | +4,623,651 | +$58M |
| ALRM - Alarm | 0.15% | Hold | 263,939 | $64.86 | $17M | — | — |
| GSHD - Goosehead Ins · CL A | 0.08% | Reduce −30.1% | 243,672 | $35.64 | $9M | −104,694 | −$7M |
| BRK.B - Berkshire Hathaway · CL B | 0.04% | Hold | 17,114 | $267.03 | $5M | — | — |
| DLTR - Dollar Tree | 0.04% | Hold | 32,912 | $136.09 | $4M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Digitalbridge Group · CL A | 0.64% | Exit | 0 | $4.88 | $80M | −16,390,191 | −$80M |
| TDUP - Thredup · CL A | — | Exit | 0 | $2.49 | $56K | −22,500 | −$56K |
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