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 −4.2% | 3,155,594 | $568.81 | $1.8B | −139,692 | −$57M | |
| BN, Brookfield Corporation | Reduce 0.0% | 19,215,941 | $68.58 | $1.3B | −3,349 | +$129M | |
| KKR | Reduce −1.5% | 8,713,264 | $129.95 | $1.1B | −134,300 | −$45M | |
| V, Visa | Reduce −6.3% | 2,973,760 | $341.38 | $1B | −201,480 | −$112M | |
| MCO, Moody's | Reduce −8.1% | 2,118,949 | $476.48 | $1B | −186,475 | −$147M | |
| ORLY, O'Reilly Automotive | Reduce −8.5% | 8,612,428 | $107.81 | $929M | −798,286 | +$80M | |
| CSGP, CoStar Group | Reduce 0.0% | 9,306,485 | $84.37 | $785M | −2,747 | +$37M | |
| ROP, Roper Technologies | Reduce −19.6% | 1,156,673 | $498.69 | $577M | −282,795 | −$239M | |
| ABNB, Airbnb | Hold | 3,473,243 | $121.42 | $422M | — | — | |
| FICO, Fair Isaac | Add +2751.4% | 260,849 | $1,497 | $390M | +251,701 | +$374M | |
| CPRT, Copart | Add +253.1% | 4,236,760 | $44.97 | $191M | +3,036,760 | +$132M | |
| DHR, Danaher | Reduce −50.7% | 874,831 | $198.26 | $173M | −900,569 | −$177M | |
| CCC | Add +10.2% | 16,270,128 | $9.11 | $148M | +1,500,000 | +$9.2M | |
| AMT, American Tower | Reduce −51.6% | 442,843 | $192.32 | $85M | −472,406 | −$117M | |
| GSHD, Goosehead Insurance | Hold | 366,125 | $74.42 | $27M | — | — | |
| SOPH, Sophia Genetics | Hold | 3,719,140 | $4.76 | $18M | — | — | |
| BRK.B, Berkshire Hathaway | Hold | 13,985 | $502.74 | $7M | — | — | |
| KMX, CarMax | Hold | 150,600 | $44.87 | $6.8M | — | — | |
| VRSK, Verisk | Reduce −4.2% | 8,279 | $251.51 | $2.1M | −360 | −$609K |
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