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 Q4 2025 Q3 · filed 13 Feb · long equity

MA - Mastercard · CL A 18.81% Reduce −4.8% 3,005,280 $570.88 $1.7B −150,314 −$79M
BN - Brookfield · CL A 13.51% Add +39.7% 26,843,633 $45.89 $1.2B +7,627,692 −$86M
KKR - Kkr & L P Del 11.33% Reduce −7.0% 8,106,049 $127.48 $1B −607,215 −$99M
V - VISA · CL A 10.29% Reduce −10.0% 2,676,628 $350.71 $939M −297,132 −$76M
MCO - Moodys 9.72% Reduce −18.1% 1,735,231 $510.85 $886M −383,718 −$123M
CSGP - Costar Group 7.09% Add +3.3% 9,617,805 $67.24 $647M +311,320 −$138M
ORLY - Oreilly Automotive 6.72% Reduce −22.0% 6,719,819 $91.21 $613M −1,892,609 −$316M
ROP - Roper Technologies 5.39% Reduce −4.5% 1,105,153 $445.13 $492M −51,520 −$85M
ABNB - Airbnb · CL A 5.17% Hold 3,473,243 $135.72 $471M
FICO - Fair Isaac 5.14% Add +6.4% 277,445 $1,691 $469M +16,596 +$79M
CPRT - Copart 3.38% Add +85.7% 7,867,967 $39.15 $308M +3,631,207 +$118M
CCC — 2.16% Add +52.7% 24,836,984 $7.95 $197M +8,566,856 +$49M
AMT - American Tower 0.49% Reduce −42.4% 255,267 $175.57 $45M −187,576 −$40M
GSHD - Goosehead Ins · CL A 0.30% Add +1.4% 371,096 $73.65 $27M +4,971 +$84K
SOPH - Sophia Genetics SA 0.19% Hold 3,719,140 $4.67 $17M
DHR - Danaher 0.17% Reduce −92.1% 69,516 $228.92 $16M −805,315 −$158M
BRK.B - Berkshire Hathaway · CL B 0.07% Reduce −14.9% 11,902 $502.65 $6M −2,083 −$1M
KMX - Carmax 0.06% Hold 150,600 $38.64 $6M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
VRSK - Verisk Analytics · CL A 0.02% Exit 0 $251.48 $2M −8,279 −$2M

* 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 2025 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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