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
top 5 57.6% · top 10 87.6%
- MA - Mastercard · CL A 20.0%
- MCO - Moodys 10.2%
- BN - Brookfield · CL A 10.1%
- KKR - Kkr & L P Del 8.9%
- FICO - Fair Isaac 8.4%
- ROP - Roper Technologies 7.8%
- V - VISA · CL A 7.4%
- CSGP - Costar Group 6.5%
- CPRT - Copart 4.4%
- ORLY - Oreilly Automotive 3.9%
- ABNB - Airbnb · CL A 3.3%
- CCC — 3.0%
- Other 6.1%
AUM over time
Book
| MA - Mastercard · CL A | 18.14% | Reduce −1.1% | 3,295,286 | $561.94 | $1.9B | −35,790 | +$26M |
| BN - Brookfield · CL A | 11.64% | Add +0.7% | 19,219,290 | $61.85 | $1.2B | +125,269 | +$188M |
| KKR - Kkr & L P Del | 11.53% | Hold | 8,847,564 | $133.03 | $1.2B | — | — |
| MCO - Moodys | 11.33% | Reduce −5.3% | 2,305,424 | $501.59 | $1.2B | −130,034 | +$22M |
| V - VISA · CL A | 11.04% | Hold | 3,175,240 | $355.05 | $1.1B | — | — |
| ORLY - Oreilly Automotive | 8.31% | Add +989.3% | 9,410,714 | $90.13 | $848M | +8,546,804 | −$389M |
| ROP - Roper Technologies | 7.99% | Reduce −0.7% | 1,439,468 | $566.84 | $816M | −9,720 | −$38M |
| CSGP - Costar Group | 7.33% | Reduce 0.0% | 9,309,232 | $80.40 | $748M | −4,360 | +$11M |
| ABNB - Airbnb · CL A | 4.50% | Add +19.0% | 3,473,243 | $132.34 | $460M | +555,510 | +$111M |
| DHR - Danaher | 3.43% | Hold | 1,775,400 | $197.54 | $351M | — | — |
| AMT - American Tower | 1.98% | Reduce −64.7% | 915,249 | $221.02 | $202M | −1,673,943 | −$361M |
| CCC — | 1.36% | Add +12.0% | 14,770,128 | $9.41 | $139M | +1,579,744 | +$20M |
| CPRT - Copart | 0.58% | New | 1,200,000 | $49.07 | $59M | +1,200,000 | +$59M |
| GSHD - Goosehead Ins · CL A | 0.38% | Hold | 366,125 | $105.51 | $39M | — | — |
| FICO - Fair Isaac | 0.16% | New | 9,148 | $1,828 | $17M | +9,148 | +$17M |
| SOPH - Sophia Genetics SA | 0.11% | Add +66.2% | 3,719,140 | $3.10 | $12M | +1,481,636 | +$4M |
| KMX - Carmax | 0.10% | Reduce −26.6% | 150,600 | $67.21 | $10M | −54,675 | −$6M |
| BRK.B - Berkshire Hathaway · CL B | 0.07% | Reduce −7.8% | 13,985 | $485.77 | $7M | −1,190 | −$1M |
| VRSK - Verisk Analytics · CL A | 0.03% | Reduce −14.8% | 8,639 | $311.50 | $3M | −1,500 | −$327K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DBRG - Digitalbridge Group · CL A | 0.01% | Exit | 0 | $8.82 | $1M | −164,740 | −$1M |
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