Akre Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 23, 2024), Chuck Akre's Akre Capital Management reported 21 stock positions worth $12.1 billion. Its top holding was Mastercard Class A (MA) at 18.4% of the portfolio, followed by Moody's (MCO, 14.5%) and KKR (KKR, 12.4%). Compared with Q4 2023, it opened 3 new positions, added to 1 and reduced 13. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale American Tower (AMT, shares −9%).
- Most Recent 13F
- Q2 2026
- Notable People
- Chuck Akre
- Location
- Middleburg, VA
- CIK
- 0001112520
- Portfolio Value
- $12.1B (Q1 2024)
- SEC Filing
- 0001112520-24-000012 ↗ filed May 23, 2024
Holdings Value
Holdings 21 stocks · $12.1B
| MA Mastercard Inc. Class A | 18.36% | 4,610,292 | $2.2B | Reduce -8.9% |
| MCO Moody's Corp. | 14.48% | 4,452,967 | $1.8B | Reduce -6.8% |
| KKR KKR & Co. Inc. | 12.38% | 14,879,551 | $1.5B | Reduce -10.6% |
| AMT American Tower Corp. | 10.13% | 6,197,825 | $1.2B | Reduce -8.9% |
| ORLY O'reilly Automotive Inc. | 9.23% | 988,414 | $1.1B | Reduce -3.1% |
| V Visa Inc. Class A | 7.55% | 3,271,740 | $913.1M | Reduce -6.8% |
| ROP Roper Technologies Inc. | 7.17% | 1,544,700 | $866.3M | Reduce -1.8% |
| BN Brookfield Corp. | 6.22% | 17,958,415 | $751.9M | Reduce -0.5% |
| CSGP Costar Group Inc. | 5.80% | 7,261,626 | $701.5M | Add +0.1% |
| DHR Danaher Corp. | 3.67% | 1,775,400 | $443.4M | No change |
| KMX Carmax Inc. | 1.95% | 2,701,829 | $235.4M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 1.13% | 1,775,000 | $136.7M | New |
| CCC CCC Intelligent Solutions Ho | 0.69% | 7,000,000 | $83.7M | New |
| DBRG Digitalbridge Group Inc. | 0.66% | 4,109,005 | $79.2M | Reduce -6.7% |
| SBAC SBA Communications Corp. | 0.32% | 180,629 | $39.1M | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.13% | 243,672 | $16.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 16,490 | $6.9M | Reduce -0.4% |
| VRSK Verisk Analytics Inc. | 0.03% | 17,325 | $4.1M | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 63,000 | $2.6M | Reduce -98.2% |
| SOPH Sophia Genetics SA | 0.01% | 287,699 | $1.4M | New |
| DLTR Dollar Tree Inc. | 0.00% | 2,229 | $297K | Reduce -89.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AMT American Tower Corp. | Reduce -8.9% | 10.13% | −2.23 |
| MCO Moody's Corp. | Reduce -6.8% | 14.48% | −1.22 |
| BAM Brookfield Asset Mgmt-A | Reduce -98.2% | 0.02% | −1.15 |
| V Visa Inc. Class A | Reduce -6.8% | 7.55% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -1.8% | 7.17% | −0.05 |
| DLTR Dollar Tree Inc. | Reduce -89.8% | 0.00% | −0.02 |
| DBRG Digitalbridge Group Inc. | Reduce -6.7% | 0.66% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.06% | +0.01 |
| BN Brookfield Corp. | Reduce -0.5% | 6.22% | +0.13 |
| KMX Carmax Inc. | Reduce -0.9% | 1.95% | +0.19 |
| MA Mastercard Inc. Class A | Reduce -8.9% | 18.36% | +0.20 |
| KKR KKR & Co. Inc. | Reduce -10.6% | 12.38% | +0.77 |
| ORLY O'reilly Automotive Inc. | Reduce -3.1% | 9.23% | +1.08 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $5.1B | MA, MCO, BN, KKR, FICO |
| Q1 2026 | 19 | $6.1B | MA, BN, KKR, MCO, V |
| Q4 2025 | 18 | $9.1B | MA, BN, KKR, V, MCO |
| Q3 2025 | 19 | $10.0B | MA, BN, KKR, V, MCO |
| Q2 2025 | 19 | $10.2B | MA, BN, KKR, MCO, V |
| Q1 2025 | 18 | $10.4B | MA, ORLY, MCO, V, KKR |
| Q4 2024 | 18 | $11.6B | MA, KKR, MCO, BN, ORLY |
| Q3 2024 | 18 | $12.0B | MA, MCO, KKR, AMT, ORLY |
| Q2 2024 | 19 | $11.4B | MA, MCO, KKR, AMT, ORLY |
| Q1 2024Amended | 21 | $12.1B | MA, MCO, KKR, AMT, ORLY |