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 | 18.77% | Add +0.1% | 5,869,459 | $363.41 | $2.1B | +3,433 | +$93M |
| MCO - Moodys | 15.36% | Hold | 5,703,785 | $306.02 | $1.7B | — | — |
| AMT - American Tower | 12.58% | Add +0.1% | 6,998,698 | $204.34 | $1.4B | +5,271 | −$52M |
| V - VISA · CL A | 9.76% | Hold | 4,922,138 | $225.46 | $1.1B | — | — |
| ORLY - Oreilly Automotive | 8.83% | Reduce 0.0% | 1,182,168 | $848.98 | $1B | −115 | +$6M |
| KKR - Kkr & L P Del | 7.01% | Add +0.5% | 15,176,368 | $52.52 | $797M | +73,450 | +$96M |
| ROP - Roper Technologies | 6.42% | Hold | 1,655,625 | $440.69 | $730M | — | — |
| BN - Brookfield · CL A | 5.22% | Add +4.7% | 18,186,754 | $32.59 | $593M | +820,001 | +$46M |
| CSGP - Costar Group | 4.31% | Hold | 7,111,430 | $68.85 | $490M | — | — |
| ADBE - Adobe Systems | 4.07% | Reduce −3.3% | 1,199,081 | $385.37 | $462M | −40,477 | +$45M |
| DHR - Danaher | 3.97% | Hold | 1,788,200 | $252.04 | $451M | — | — |
| KMX - Carmax | 1.75% | Reduce −41.4% | 3,098,466 | $64.28 | $199M | −2,192,556 | −$123M |
| BAM — · CL A | 1.06% | Hold | 3,691,684 | $32.72 | $121M | — | — |
| DBRG - Digitalbridge Group · CL A | 0.54% | Add +2.9% | 5,134,535 | $11.99 | $62M | +142,815 | +$7M |
| GSHD - Goosehead Ins · CL A | 0.11% | Hold | 243,672 | $52.20 | $13M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.05% | Hold | 17,114 | $308.77 | $5M | — | — |
| DLTR - Dollar Tree | 0.04% | Reduce −0.5% | 30,296 | $143.55 | $4M | −143 | +$44K |
| VRSK - Verisk Analytics · CL A | 0.03% | Hold | 18,976 | $191.86 | $4M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ALRM - Alarm | 0.12% | Exit | 0 | $49.48 | $13M | −263,939 | −$13M |
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