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 −12.4% | 4,039,349 | $441.16 | $1.8B | −570,943 | −$438M | |
| MCO, Moody's | Reduce −5.2% | 4,221,104 | $420.93 | $1.8B | −231,863 | +$27M | |
| KKR | Reduce −8.0% | 13,689,816 | $105.24 | $1.4B | −1,189,735 | −$56M | |
| AMT, American Tower | Reduce −1.0% | 6,134,307 | $194.38 | $1.2B | −63,518 | −$32M | |
| ORLY, O'Reilly Automotive | Reduce −3.3% | 956,079 | $1,056 | $1B | −32,335 | −$106M | |
| ROP, Roper Technologies | Reduce −0.1% | 1,543,679 | $563.66 | $870M | −1,021 | +$3.8M | |
| V, Visa | Hold | 3,271,740 | $262.47 | $859M | — | — | |
| BN, Brookfield Corporation | Add +2.8% | 18,465,882 | $41.54 | $767M | +507,467 | +$15M | |
| CSGP, CoStar Group | Add +20.8% | 8,770,423 | $74.14 | $650M | +1,508,797 | −$51M | |
| DHR, Danaher | Hold | 1,775,400 | $249.85 | $444M | — | — | |
| KMX, CarMax | Reduce −20.6% | 2,145,509 | $73.34 | $157M | −556,320 | −$78M | |
| ABNB, Airbnb | New | 935,876 | $151.63 | $142M | +935,876 | +$142M | |
| SBAC, SBA Communications | Add +176.8% | 500,000 | $196.30 | $98M | +319,371 | +$59M | |
| CCC | Add +11.7% | 7,815,722 | $11.11 | $87M | +815,722 | +$3.1M | |
| DBRG, Digitalbridge Group | Reduce −11.3% | 3,643,094 | $13.70 | $50M | −465,911 | −$29M | |
| GSHD, Goosehead Insurance | Add +50.3% | 366,125 | $57.44 | $21M | +122,453 | +$4.8M | |
| SOPH, Sophia Genetics | New | 1,920,432 | $4.58 | $8.8M | +1,920,432 | +$8.8M | |
| BRK.B, Berkshire Hathaway | Reduce −3.6% | 15,895 | $406.80 | $6.5M | −595 | −$468K | |
| VRSK, Verisk | Reduce −7.2% | 16,069 | $269.55 | $4.3M | −1,256 | +$247K |
Exits / last held
Gone since 2024 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UBER, Uber | Exit | 0 | $76.99 | $137M | −1,775,000 | −$137M | |
| BAM, Brookfield Asset Management | Exit | 0 | $42.02 | $2.6M | −63,000 | −$2.6M | |
| DLTR, Dollar Tree | Exit | 0 | $133.24 | $297K | −2,229 | −$297K |
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