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 | 18.44% | Reduce −0.4% | 5,866,026 | $347.73 | $2B | −25,200 | +$365M |
| MCO - Moodys | 14.36% | Hold | 5,703,785 | $278.62 | $1.6B | — | — |
| AMT - American Tower | 13.39% | Add +0.3% | 6,993,427 | $211.86 | $1.5B | +20,240 | −$16M |
| V - VISA · CL A | 9.24% | Reduce −6.2% | 4,922,138 | $207.76 | $1B | −322,600 | +$91M |
| ORLY - Oreilly Automotive | 9.02% | 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 - Kkr & L P Del | 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 · CL A | 4.94% | New | 17,366,753 | $31.46 | $546M | +17,366,753 | +$546M |
| DHR - Danaher | 4.29% | Add +8.0% | 1,788,200 | $265.42 | $475M | +132,900 | +$47M |
| ADBE - Adobe Systems | 3.77% | Reduce −25.6% | 1,239,558 | $336.53 | $417M | −426,337 | −$41M |
| KMX - Carmax | 2.91% | Reduce −28.0% | 5,291,022 | $60.89 | $322M | −2,062,000 | −$163M |
| BAM — · CL A | 0.96% | New | 3,691,684 | $28.67 | $106M | +3,691,684 | +$106M |
| DBRG - Digitalbridge Group · CL A | 0.49% | Add +8.0% | 4,991,720 | $10.94 | $55M | +368,069 | −$3M |
| ALRM - Alarm | 0.12% | Hold | 263,939 | $49.48 | $13M | — | — |
| GSHD - Goosehead Ins · CL A | 0.08% | Hold | 243,672 | $34.34 | $8M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.05% | Hold | 17,114 | $308.90 | $5M | — | — |
| DLTR - Dollar Tree | 0.04% | Reduce −7.5% | 30,439 | $141.44 | $4M | −2,473 | −$174K |
| VRSK - Verisk Analytics · CL A | 0.03% | Reduce −99.2% | 18,976 | $176.42 | $3M | −2,425,310 | −$413M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BN - Brookfield Asset Mgmt · CL A | 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 · CL A | 1.50% | Exit | 0 | $169.96 | $170M | −1,000,000 | −$170M |
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