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 | Reduce −8.9% | 4,610,292 | $481.57 | $2.2B | −451,542 | +$61M | |
| MCO, Moody's | Reduce −6.8% | 4,452,967 | $393.03 | $1.8B | −323,973 | −$116M | |
| KKR | Reduce −10.6% | 14,879,551 | $100.58 | $1.5B | −1,768,668 | +$117M | |
| AMT, American Tower | Reduce −8.9% | 6,197,825 | $197.59 | $1.2B | −606,774 | −$244M | |
| ORLY, O'Reilly Automotive | Reduce −3.1% | 988,414 | $1,129 | $1.1B | −31,450 | +$147M | |
| V, Visa | Reduce −6.8% | 3,271,740 | $279.08 | $913M | −237,000 | −$423K | |
| ROP, Roper Technologies | Reduce −1.8% | 1,544,700 | $560.84 | $866M | −27,992 | +$8.9M | |
| BN, Brookfield Corporation | Reduce −0.5% | 17,958,415 | $41.87 | $752M | −95,076 | +$28M | |
| CSGP, CoStar Group | Add +0.1% | 7,261,626 | $96.60 | $701M | +5,957 | +$67M | |
| DHR, Danaher | Hold | 1,775,400 | $249.72 | $443M | — | — | |
| KMX, CarMax | Reduce −0.9% | 2,701,829 | $87.11 | $235M | −24,866 | +$26M | |
| UBER, Uber | New | 1,775,000 | $76.99 | $137M | +1,775,000 | +$137M | |
| CCC | New | 7,000,000 | $11.96 | $84M | +7,000,000 | +$84M | |
| DBRG, Digitalbridge Group | Reduce −6.7% | 4,109,005 | $19.27 | $79M | −293,215 | +$2M | |
| SBAC, SBA Communications | Hold | 180,629 | $216.70 | $39M | — | — | |
| GSHD, Goosehead Insurance | Hold | 243,672 | $66.62 | $16M | — | — | |
| BRK.B, Berkshire Hathaway | Reduce −0.4% | 16,490 | $420.52 | $6.9M | −70 | +$1M | |
| VRSK, Verisk | Hold | 17,325 | $235.73 | $4.1M | — | — | |
| BAM, Brookfield Asset Management | Reduce −98.2% | 63,000 | $42.02 | $2.6M | −3,392,966 | −$136M | |
| DLTR, Dollar Tree | Reduce −89.8% | 2,229 | $133.15 | $297K | −19,542 | −$2.8M |
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