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 | 20.12% | Reduce −0.3% | 5,850,761 | $395.91 | $2.3B | −18,698 | +$8M |
| MCO - Moodys | 13.99% | Reduce −3.5% | 5,094,646 | $316.17 | $1.6B | −186,577 | −$226M |
| AMT - American Tower | 9.67% | Add +0.3% | 6,768,224 | $164.45 | $1.1B | +23,277 | −$195M |
| V - VISA · CL A | 9.59% | Reduce −2.5% | 4,800,954 | $230.01 | $1.1B | −121,184 | −$65M |
| KKR - Kkr & L P Del | 9.05% | Add +11.0% | 16,910,607 | $61.60 | $1B | +1,676,739 | +$189M |
| ORLY - Oreilly Automotive | 8.33% | Reduce −5.2% | 1,055,473 | $908.86 | $959M | −58,280 | −$105M |
| ROP - Roper Technologies | 6.62% | Reduce −4.9% | 1,574,759 | $484.28 | $763M | −80,866 | −$33M |
| BN - Brookfield · CL A | 4.93% | Reduce −0.9% | 18,144,651 | $31.27 | $567M | −159,662 | −$49M |
| CSGP - Costar Group | 4.84% | Add +1.9% | 7,249,226 | $76.89 | $557M | +137,796 | −$76M |
| DHR - Danaher | 3.83% | Reduce −0.8% | 1,775,400 | $248.10 | $440M | −14,900 | +$11M |
| KMX - Carmax | 1.68% | Reduce −4.1% | 2,733,462 | $70.73 | $193M | −117,344 | −$45M |
| BAM — · CL A | 1.00% | Reduce −6.2% | 3,463,872 | $33.34 | $115M | −227,812 | −$5M |
| DBRG - Digitalbridge Group · CL A | 0.68% | Reduce −11.4% | 4,447,630 | $17.58 | $78M | −573,001 | +$4M |
| GSHD - Goosehead Ins · CL A | 0.16% | Hold | 243,672 | $74.53 | $18M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.05% | Reduce 0.0% | 17,110 | $350.30 | $6M | −4 | +$158K |
| VRSK - Verisk Analytics · CL A | 0.04% | Reduce −1.8% | 18,635 | $236.24 | $4M | −341 | +$113K |
| DLTR - Dollar Tree | 0.03% | Reduce −4.6% | 28,916 | $106.45 | $3M | −1,380 | −$1M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ADBE - Adobe Systems | 4.33% | Exit | 0 | $488.99 | $520M | −1,064,081 | −$520M |
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