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

2025 Q1 2024 Q4 · filed 13 May · long equity

MA - Mastercard · CL A 17.56% Reduce −10.1% 3,331,076 $548.12 $1.8B −372,663 −$124M
ORLY - Oreilly Automotive 11.90% Reduce −3.5% 863,910 $1,433 $1.2B −31,370 +$176M
MCO - Moodys 10.90% Reduce −20.9% 2,435,458 $465.69 $1.1B −643,469 −$323M
V - VISA · CL A 10.70% Reduce −2.9% 3,175,240 $350.46 $1.1B −96,500 +$79M
KKR - Kkr & L P Del 9.83% Reduce −14.0% 8,847,564 $115.61 $1B −1,436,000 −$498M
BN - Brookfield · CL A 9.62% Add +0.7% 19,094,021 $52.41 $1B +124,842 −$89M
ROP - Roper Technologies 8.22% Reduce −2.2% 1,449,188 $589.58 $854M −32,741 +$84M
CSGP - Costar Group 7.09% Reduce 0.0% 9,313,592 $79.23 $738M −288 +$71M
AMT - American Tower 5.42% Reduce −53.0% 2,589,192 $217.60 $563M −2,914,221 −$446M
DHR - Danaher 3.50% Hold 1,775,400 $205.00 $364M
ABNB - Airbnb · CL A 3.35% Add +10.1% 2,917,733 $119.46 $349M +268,335 +$395K
CCC — 1.15% Add +23.5% 13,190,384 $9.03 $119M +2,508,986 −$6M
GSHD - Goosehead Ins · CL A 0.42% Hold 366,125 $118.06 $43M
KMX - Carmax 0.15% Reduce −69.2% 205,275 $77.92 $16M −462,162 −$39M
BRK.B - Berkshire Hathaway · CL B 0.08% Reduce −0.6% 15,175 $532.58 $8M −99 +$1M
SOPH - Sophia Genetics SA 0.07% Hold 2,237,504 $3.32 $7M
VRSK - Verisk Analytics · CL A 0.03% Reduce −10.3% 10,139 $297.62 $3M −1,162 −$95K
DBRG - Digitalbridge Group · CL A 0.01% Reduce −78.5% 164,740 $8.82 $1M −599,990 −$7M

* 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 Q4. 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