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 | Hold | 5,869,459 | $393.30 | $2.3B | — | — | |
| MCO, Moody's | Reduce −7.4% | 5,281,223 | $347.72 | $1.8B | −422,562 | +$91M | |
| AMT, American Tower | Reduce −3.6% | 6,744,947 | $193.94 | $1.3B | −253,751 | −$122M | |
| V, Visa | Hold | 4,922,138 | $237.48 | $1.2B | — | — | |
| ORLY, O'Reilly Automotive | Reduce −5.8% | 1,113,753 | $955.30 | $1.1B | −68,415 | +$60M | |
| KKR | Add +0.4% | 15,233,868 | $56.00 | $853M | +57,500 | +$56M | |
| ROP, Roper Technologies | Hold | 1,655,625 | $480.80 | $796M | — | — | |
| CSGP, CoStar Group | Hold | 7,111,430 | $89.00 | $633M | — | — | |
| BN, Brookfield Corporation | Add +0.6% | 18,304,313 | $33.65 | $616M | +117,559 | +$23M | |
| ADBE, Adobe | Reduce −11.3% | 1,064,081 | $488.99 | $520M | −135,000 | +$58M | |
| DHR, Danaher | Add +0.1% | 1,790,300 | $240.00 | $430M | +2,100 | −$21M | |
| KMX, CarMax | Reduce −8.0% | 2,850,806 | $83.70 | $239M | −247,660 | +$39M | |
| BAM, Brookfield Asset Management | Hold | 3,691,684 | $32.63 | $120M | — | — | |
| DBRG, Digitalbridge Group | Reduce −2.2% | 5,020,631 | $14.71 | $74M | −113,904 | +$12M | |
| GSHD, Goosehead Insurance | Hold | 243,672 | $62.89 | $15M | — | — | |
| BRK.B, Berkshire Hathaway | Hold | 17,114 | $341.00 | $5.8M | — | — | |
| DLTR, Dollar Tree | Hold | 30,296 | $143.50 | $4.3M | — | — | |
| VRSK, Verisk | Hold | 18,976 | $226.03 | $4.3M | — | — |
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