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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%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 19 holdings

Top 5 57.6%, top 10 87.6%

  1. MA, Mastercard 20.0%
  2. MCO, Moody's 10.2%
  3. BN, Brookfield Corporation 10.1%
  4. KKR 8.9%
  5. FICO, Fair Isaac 8.4%
  6. ROP, Roper Technologies 7.8%
  7. V, Visa 7.4%
  8. CSGP, CoStar Group 6.5%
  9. CPRT, Copart 4.4%
  10. ORLY, O'Reilly Automotive 3.9%
  11. ABNB, Airbnb 3.3%
  12. CCC 3.0%
  13. Other 6.1%

AUM over time

2026 Q2 $5.1B −16.5% QoQ
2021 Q3: $16.2B 2021 Q3: $16.2B
Q3 2021
2021 Q4: $17.9B, +10.3% QoQ 2021 Q4: $17.9B, +10.3% QoQ
Q4
2022 Q1: $14.7B, −18.2% QoQ 2022 Q1: $14.7B, −18.2% QoQ
Q1 2022
2022 Q2: $12.5B, −14.8% QoQ 2022 Q2: $12.5B, −14.8% QoQ
Q2
2022 Q3: $11.3B, −9.3% QoQ 2022 Q3: $11.3B, −9.3% QoQ
Q3
2022 Q4: $11.1B, −2.4% QoQ 2022 Q4: $11.1B, −2.4% QoQ
Q4
2023 Q1: $11.4B, +2.7% QoQ 2023 Q1: $11.4B, +2.7% QoQ
Q1 2023
2023 Q2: $12B, +5.6% QoQ 2023 Q2: $12B, +5.6% QoQ
Q2
2023 Q3: $11.5B, −4.1% QoQ 2023 Q3: $11.5B, −4.1% QoQ
Q3
2023 Q4: $11.9B, +3.2% QoQ 2023 Q4: $11.9B, +3.2% QoQ
Q4
2024 Q1: $12.1B, +1.7% QoQ 2024 Q1: $12.1B, +1.7% QoQ
Q1 2024
2024 Q2: $11.4B, −6.0% QoQ 2024 Q2: $11.4B, −6.0% QoQ
Q2
2024 Q3: $12B, +5.7% QoQ 2024 Q3: $12B, +5.7% QoQ
Q3
2024 Q4: $11.6B, −3.8% QoQ 2024 Q4: $11.6B, −3.8% QoQ
Q4
2025 Q1: $10.4B, −10.0% QoQ 2025 Q1: $10.4B, −10.0% QoQ
Q1 2025
2025 Q2: $10.2B, −1.8% QoQ 2025 Q2: $10.2B, −1.8% QoQ
Q2
2025 Q3: $10B, −1.8% QoQ 2025 Q3: $10B, −1.8% QoQ
Q3
2025 Q4: $9.1B, −9.1% QoQ 2025 Q4: $9.1B, −9.1% QoQ
Q4
2026 Q1: $6.1B, −32.7% QoQ 2026 Q1: $6.1B, −32.7% QoQ
Q1 2026
2026 Q2: $5.1B, −16.5% QoQ 2026 Q2: $5.1B, −16.5% QoQ
Q2

Book

2022 Q4 2022 Q3, filed 13 Feb, long equity only

Download CSV Download Excel All activity
MA, Mastercard 18.44% Reduce −0.4% 5,866,026 $347.73 $2B −25,200 +$365M
MCO, Moody's 14.36% Hold 5,703,785 $278.62 $1.6B — —
AMT, American Tower 13.39%, was 13.21% Add +0.3% 6,993,427 $211.86 $1.5B +20,240 −$16M
V, Visa 9.24% Reduce −6.2% 4,922,138 $207.76 $1B −322,600 +$91M
ORLY, O'Reilly Automotive 9.02%, was 9.13% Reduce −19.7% 1,182,283 $844.03 $998M −289,263 −$37M
ROP, Roper Technologies 6.47% Reduce 0.0% 1,655,625 $432.09 $715M −35 +$120M
KKR 6.34% Reduce −2.3% 15,102,918 $46.42 $701M −350,000 +$37M
CSGP, CoStar Group 4.97% Hold 7,111,430 $77.28 $550M — —
BN, Brookfield Corporation 4.94% New 17,366,753 $31.46 $546M +17,366,753 +$546M
DHR, Danaher 4.29%, was 3.77% Add +8.0% 1,788,200 $265.42 $475M +132,900 +$47M
ADBE, Adobe 3.77%, was 4.04% Reduce −25.6% 1,239,558 $336.53 $417M −426,337 −$41M
KMX, CarMax 2.91%, was 4.28% Reduce −28.0% 5,291,022 $60.89 $322M −2,062,000 −$163M
BAM, Brookfield Asset Management 0.96% New 3,691,684 $28.67 $106M +3,691,684 +$106M
DBRG, Digitalbridge Group 0.49% Add +8.0% 4,991,720 $10.94 $55M +368,069 −$3.2M
ALRM, Alarm 0.12% Hold 263,939 $49.48 $13M — —
GSHD, Goosehead Insurance 0.08% Hold 243,672 $34.34 $8.4M — —
BRK.B, Berkshire Hathaway 0.05% Hold 17,114 $308.90 $5.3M — —
DLTR, Dollar Tree 0.04% Reduce −7.5% 30,439 $141.44 $4.3M −2,473 −$174K
VRSK, Verisk 0.03%, was 3.68% Reduce −99.2% 18,976 $176.42 $3.3M −2,425,310 −$413M

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BN, Brookfield Corporation 4.82% Exit 0 $40.89 $547M −13,366,753 −$547M
CRM, Salesforce 3.93% Exit 0 $143.84 $445M −3,095,500 −$445M
SNOW, Snowflake 1.50% Exit 0 $169.96 $170M −1,000,000 −$170M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
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

Notable person
Chuck Akre
SEC filing name
AKRE CAPITAL MANAGEMENT LLC
Location
Middleburg, VA
All SEC filings
View on sec.gov