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 | 18.58% | Reduce −24.1% | 2,281,106 | $499.66 | $1.1B | −724,174 | −$576M |
| BN - Brookfield · CL A | 11.23% | Reduce −36.6% | 17,027,077 | $40.47 | $689M | −9,816,556 | −$543M |
| KKR - Kkr & L P Del | 10.13% | Reduce −17.1% | 6,718,078 | $92.50 | $621M | −1,387,971 | −$412M |
| MCO - Moodys | 8.86% | Reduce −28.2% | 1,246,114 | $436.25 | $544M | −489,117 | −$343M |
| V - VISA · CL A | 8.07% | Reduce −38.8% | 1,638,798 | $302.24 | $495M | −1,037,830 | −$443M |
| ROP - Roper Technologies | 7.25% | Add +13.8% | 1,257,232 | $353.86 | $445M | +152,079 | −$47M |
| CSGP - Costar Group | 6.80% | Add +7.6% | 10,348,273 | $40.34 | $417M | +730,468 | −$229M |
| FICO - Fair Isaac | 6.33% | Add +31.1% | 363,765 | $1,068 | $388M | +86,320 | −$81M |
| ORLY - Oreilly Automotive | 5.85% | Reduce −42.2% | 3,885,813 | $92.31 | $359M | −2,834,006 | −$254M |
| CPRT - Copart | 4.33% | Add +1.7% | 7,998,938 | $33.20 | $266M | +130,971 | −$42M |
| ABNB - Airbnb · CL A | 4.19% | Reduce −41.4% | 2,034,473 | $126.28 | $257M | −1,438,770 | −$214M |
| CCC — | 3.08% | Add +26.9% | 31,513,070 | $6.00 | $189M | +6,676,086 | −$8M |
| CRM - Salesforce | 2.18% | New | 717,799 | $186.67 | $134M | +717,799 | +$134M |
| NOW - Servicenow | 1.87% | New | 1,096,099 | $104.55 | $115M | +1,096,099 | +$115M |
| GSHD - Goosehead Ins · CL A | 0.31% | Add +19.5% | 443,385 | $42.66 | $19M | +72,289 | −$8M |
| SOPH - Sophia Genetics SA | 0.30% | Hold | 3,719,140 | $4.95 | $18M | — | — |
| AMT - American Tower | 0.14% | Reduce −80.1% | 50,772 | $172.58 | $9M | −204,495 | −$36M |
| PRM - Perimeter Solutions | 0.10% | New | 250,000 | $24.42 | $6M | +250,000 | +$6M |
| BRK.B - Berkshire Hathaway · CL B | 0.08% | Reduce −13.1% | 10,339 | $479.20 | $5M | −1,563 | −$1M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DHR - Danaher | 0.17% | Exit | 0 | $228.93 | $16M | −69,516 | −$16M |
| KMX - Carmax | 0.06% | Exit | 0 | $38.64 | $6M | −150,600 | −$6M |
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