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 −10.1% | 3,331,076 | $548.12 | $1.8B | −372,663 | −$124M | |
| ORLY, O'Reilly Automotive | Reduce −3.5% | 863,910 | $1,433 | $1.2B | −31,370 | +$176M | |
| MCO, Moody's | Reduce −20.9% | 2,435,458 | $465.69 | $1.1B | −643,469 | −$323M | |
| V, Visa | Reduce −2.9% | 3,175,240 | $350.46 | $1.1B | −96,500 | +$79M | |
| KKR | Reduce −14.0% | 8,847,564 | $115.61 | $1B | −1,436,000 | −$498M | |
| BN, Brookfield Corporation | Add +0.7% | 19,094,021 | $52.41 | $1B | +124,842 | −$89M | |
| ROP, Roper Technologies | Reduce −2.2% | 1,449,188 | $589.58 | $854M | −32,741 | +$84M | |
| CSGP, CoStar Group | Reduce 0.0% | 9,313,592 | $79.23 | $738M | −288 | +$71M | |
| AMT, American Tower | Reduce −53.0% | 2,589,192 | $217.60 | $563M | −2,914,221 | −$446M | |
| DHR, Danaher | Hold | 1,775,400 | $205.00 | $364M | — | — | |
| ABNB, Airbnb | Add +10.1% | 2,917,733 | $119.46 | $349M | +268,335 | +$395K | |
| CCC | Add +23.5% | 13,190,384 | $9.03 | $119M | +2,508,986 | −$6.2M | |
| GSHD, Goosehead Insurance | Hold | 366,125 | $118.06 | $43M | — | — | |
| KMX, CarMax | Reduce −69.2% | 205,275 | $77.92 | $16M | −462,162 | −$39M | |
| BRK.B, Berkshire Hathaway | Reduce −0.6% | 15,175 | $532.58 | $8.1M | −99 | +$1.2M | |
| SOPH, Sophia Genetics | Hold | 2,237,504 | $3.32 | $7.4M | — | — | |
| VRSK, Verisk | Reduce −10.3% | 10,139 | $297.62 | $3M | −1,162 | −$95K | |
| DBRG, Digitalbridge Group | Reduce −78.5% | 164,740 | $8.82 | $1.5M | −599,990 | −$7.2M |
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