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 | 15.68% | Reduce −12.4% | 4,039,349 | $441.16 | $1.8B | −570,943 | −$438M |
| MCO - Moodys | 15.63% | Reduce −5.2% | 4,221,104 | $420.93 | $1.8B | −231,863 | +$27M |
| KKR - Kkr & L P Del | 12.68% | Reduce −8.0% | 13,689,816 | $105.24 | $1.4B | −1,189,735 | −$56M |
| AMT - American Tower | 10.49% | Reduce −1.0% | 6,134,307 | $194.38 | $1.2B | −63,518 | −$32M |
| ORLY - Oreilly Automotive | 8.88% | Reduce −3.3% | 956,079 | $1,056 | $1B | −32,335 | −$106M |
| ROP - Roper Technologies | 7.66% | Reduce −0.1% | 1,543,679 | $563.66 | $870M | −1,021 | +$4M |
| V - VISA · CL A | 7.56% | Hold | 3,271,740 | $262.47 | $859M | — | — |
| BN - Brookfield · CL A | 6.75% | Add +2.8% | 18,465,882 | $41.54 | $767M | +507,467 | +$15M |
| CSGP - Costar Group | 5.72% | Add +20.8% | 8,770,423 | $74.14 | $650M | +1,508,797 | −$51M |
| DHR - Danaher | 3.90% | Hold | 1,775,400 | $249.85 | $444M | — | — |
| KMX - Carmax | 1.38% | Reduce −20.6% | 2,145,509 | $73.34 | $157M | −556,320 | −$78M |
| ABNB - Airbnb · CL A | 1.25% | New | 935,876 | $151.63 | $142M | +935,876 | +$142M |
| SBAC - Sba Communications · CL A | 0.86% | Add +176.8% | 500,000 | $196.30 | $98M | +319,371 | +$59M |
| CCC — | 0.76% | Add +11.7% | 7,815,722 | $11.11 | $87M | +815,722 | +$3M |
| DBRG - Digitalbridge Group · CL A | 0.44% | Reduce −11.3% | 3,643,094 | $13.70 | $50M | −465,911 | −$29M |
| GSHD - Goosehead Ins · CL A | 0.19% | Add +50.3% | 366,125 | $57.44 | $21M | +122,453 | +$5M |
| SOPH - Sophia Genetics SA | 0.08% | New | 1,920,432 | $4.58 | $9M | +1,920,432 | +$9M |
| BRK.B - Berkshire Hathaway · CL B | 0.06% | Reduce −3.6% | 15,895 | $406.80 | $6M | −595 | −$468K |
| VRSK - Verisk Analytics · CL A | 0.04% | Reduce −7.2% | 16,069 | $269.55 | $4M | −1,256 | +$247K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UBER - UBER Technologies | 1.13% | Exit | 0 | $76.99 | $137M | −1,775,000 | −$137M |
| BAM — · CL A | 0.02% | Exit | 0 | $42.02 | $3M | −63,000 | −$3M |
| DLTR - Dollar Tree | — | Exit | 0 | $133.24 | $297K | −2,229 | −$297K |
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