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 −5.5% | 3,703,739 | $526.57 | $2B | −216,853 | +$14M | |
| KKR | Reduce −9.7% | 10,283,564 | $147.91 | $1.5B | −1,110,272 | +$33M | |
| MCO, Moody's | Reduce −8.4% | 3,078,927 | $473.37 | $1.5B | −283,953 | −$139M | |
| BN, Brookfield Corporation | Add +0.2% | 18,969,179 | $57.45 | $1.1B | +30,748 | +$83M | |
| ORLY, O'Reilly Automotive | Reduce −2.6% | 895,280 | $1,186 | $1.1B | −23,785 | +$3.2M | |
| V, Visa | Hold | 3,271,740 | $316.04 | $1B | — | — | |
| AMT, American Tower | Reduce −9.1% | 5,503,413 | $183.41 | $1B | −549,119 | −$398M | |
| ROP, Roper Technologies | Reduce −1.2% | 1,481,929 | $519.85 | $770M | −17,500 | −$64M | |
| CSGP, CoStar Group | Add +4.3% | 9,313,880 | $71.59 | $667M | +379,787 | −$7.2M | |
| DHR, Danaher | Hold | 1,775,400 | $229.55 | $408M | — | — | |
| ABNB, Airbnb | Hold | 2,649,398 | $131.41 | $348M | — | — | |
| CCC | Hold | 10,681,398 | $11.73 | $125M | — | — | |
| KMX, CarMax | Reduce −48.5% | 667,437 | $81.76 | $55M | −629,714 | −$46M | |
| GSHD, Goosehead Insurance | Hold | 366,125 | $107.22 | $39M | — | — | |
| DBRG, Digitalbridge Group | Reduce −41.8% | 764,730 | $11.28 | $8.6M | −550,346 | −$10M | |
| BRK.B, Berkshire Hathaway | Hold | 15,274 | $453.28 | $6.9M | — | — | |
| SOPH, Sophia Genetics | Hold | 2,237,504 | $3.07 | $6.9M | — | — | |
| VRSK, Verisk | Reduce −8.7% | 11,301 | $275.43 | $3.1M | −1,077 | −$204K |
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