Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 19 long · top 12 shown

top 5 57.6% · top 10 87.6%

AUM over time

2026 Q2 $5.1B −16.5% QoQ
2021 Q3 · $16.2B 2021 Q3 · $16.2B
Q3 2021
2021 Q4 · $17.9B · +10.3% QoQ 2021 Q4 · $17.9B · +10.3% QoQ
Q4
2022 Q1 · $14.7B · −18.2% QoQ 2022 Q1 · $14.7B · −18.2% QoQ
Q1 2022
2022 Q2 · $12.5B · −14.8% QoQ 2022 Q2 · $12.5B · −14.8% QoQ
Q2
2022 Q3 · $11.3B · −9.3% QoQ 2022 Q3 · $11.3B · −9.3% QoQ
Q3
2022 Q4 · $11.1B · −2.4% QoQ 2022 Q4 · $11.1B · −2.4% QoQ
Q4
2023 Q1 · $11.4B · +2.7% QoQ 2023 Q1 · $11.4B · +2.7% QoQ
Q1 2023
2023 Q2 · $12B · +5.6% QoQ 2023 Q2 · $12B · +5.6% QoQ
Q2
2023 Q3 · $11.5B · −4.1% QoQ 2023 Q3 · $11.5B · −4.1% QoQ
Q3
2023 Q4 · $11.9B · +3.2% QoQ 2023 Q4 · $11.9B · +3.2% QoQ
Q4
2024 Q1 · $12.1B · +1.7% QoQ 2024 Q1 · $12.1B · +1.7% QoQ
Q1 2024
2024 Q2 · $11.4B · −6.0% QoQ 2024 Q2 · $11.4B · −6.0% QoQ
Q2
2024 Q3 · $12B · +5.7% QoQ 2024 Q3 · $12B · +5.7% QoQ
Q3
2024 Q4 · $11.6B · −3.8% QoQ 2024 Q4 · $11.6B · −3.8% QoQ
Q4
2025 Q1 · $10.4B · −10.0% QoQ 2025 Q1 · $10.4B · −10.0% QoQ
Q1 2025
2025 Q2 · $10.2B · −1.8% QoQ 2025 Q2 · $10.2B · −1.8% QoQ
Q2
2025 Q3 · $10B · −1.8% QoQ 2025 Q3 · $10B · −1.8% QoQ
Q3
2025 Q4 · $9.1B · −9.1% QoQ 2025 Q4 · $9.1B · −9.1% QoQ
Q4
2026 Q1 · $6.1B · −32.7% QoQ 2026 Q1 · $6.1B · −32.7% QoQ
Q1 2026
2026 Q2 · $5.1B · −16.5% QoQ 2026 Q2 · $5.1B · −16.5% QoQ
Q2

Book

2024 Q4 2024 Q3 · filed 13 Feb · long equity

MA - Mastercard · CL A 16.87% Reduce −5.5% 3,703,739 $526.57 $2B −216,853 +$14M
KKR - Kkr & L P Del 13.16% Reduce −9.7% 10,283,564 $147.91 $1.5B −1,110,272 +$33M
MCO - Moodys 12.61% Reduce −8.4% 3,078,927 $473.37 $1.5B −283,953 −$139M
BN - Brookfield · CL A 9.43% Add +0.2% 18,969,179 $57.45 $1.1B +30,748 +$83M
ORLY - Oreilly Automotive 9.18% Reduce −2.6% 895,280 $1,186 $1.1B −23,785 +$3M
V - VISA · CL A 8.94% Hold 3,271,740 $316.04 $1B
AMT - American Tower 8.73% Reduce −9.1% 5,503,413 $183.41 $1B −549,119 −$398M
ROP - Roper Technologies 6.66% Reduce −1.2% 1,481,929 $519.85 $770M −17,500 −$64M
CSGP - Costar Group 5.77% Add +4.3% 9,313,880 $71.59 $667M +379,787 −$7M
DHR - Danaher 3.53% Hold 1,775,400 $229.55 $408M
ABNB - Airbnb · CL A 3.01% Hold 2,649,398 $131.41 $348M
CCC — 1.08% Hold 10,681,398 $11.73 $125M
KMX - Carmax 0.47% Reduce −48.5% 667,437 $81.76 $55M −629,714 −$46M
GSHD - Goosehead Ins · CL A 0.34% Hold 366,125 $107.22 $39M
DBRG - Digitalbridge Group · CL A 0.07% Reduce −41.8% 764,730 $11.28 $9M −550,346 −$10M
BRK.B - Berkshire Hathaway · CL B 0.06% Hold 15,274 $453.28 $7M
SOPH - Sophia Genetics SA 0.06% Hold 2,237,504 $3.07 $7M
VRSK - Verisk Analytics · CL A 0.03% Reduce −8.7% 11,301 $275.43 $3M −1,077 −$204K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

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

Notable person
Chuck Akre
SEC filing name
AKRE CAPITAL MANAGEMENT LLC
Location
Middleburg, VA
All SEC filings
View on sec.gov