Akre Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Chuck Akre's Akre Capital Management reported 19 stock positions worth $11.4 billion. Its top holding was Mastercard Class A (MA) at 15.7% of the portfolio, followed by Moody's (MCO, 15.6%) and KKR (KKR, 12.7%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 6 and reduced 10. The biggest buy was a new position in Airbnb Class A (ABNB) and the biggest sale Mastercard Class A (MA, shares −12%).
- Most Recent 13F
- Q2 2026
- Notable People
- Chuck Akre
- Location
- Middleburg, VA
- CIK
- 0001112520
- Portfolio Value
- $11.4B (Q2 2024)
- SEC Filing
- 0001112520-24-000014 ↗ filed Aug 13, 2024
Holdings Value
Holdings 19 stocks · $11.4B
| MA Mastercard Inc. Class A | 15.68% | 4,039,349 | $1.8B | Reduce -12.4% |
| MCO Moody's Corp. | 15.63% | 4,221,104 | $1.8B | Reduce -5.2% |
| KKR KKR & Co. Inc. | 12.68% | 13,689,816 | $1.4B | Reduce -8.0% |
| AMT American Tower Corp. | 10.49% | 6,134,307 | $1.2B | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 8.88% | 956,079 | $1.0B | Reduce -3.3% |
| ROP Roper Technologies Inc. | 7.66% | 1,543,679 | $870.1M | Reduce -0.1% |
| V Visa Inc. Class A | 7.56% | 3,271,740 | $858.7M | No change |
| BN Brookfield Corp. | 6.75% | 18,465,882 | $767.1M | Add +2.8% |
| CSGP Costar Group Inc. | 5.72% | 8,770,423 | $650.2M | Add +20.8% |
| DHR Danaher Corp. | 3.90% | 1,775,400 | $443.6M | No change |
| KMX Carmax Inc. | 1.38% | 2,145,509 | $157.4M | Reduce -20.6% |
| ABNB Airbnb Inc. Class A | 1.25% | 935,876 | $141.9M | New |
| SBAC SBA Communications Corp. | 0.86% | 500,000 | $98.2M | Add +176.8% |
| CCC CCC Intelligent Solutions Ho | 0.76% | 7,815,722 | $86.8M | Add +11.7% |
| DBRG Digitalbridge Group Inc. | 0.44% | 3,643,094 | $49.9M | Reduce -11.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.18% | 366,125 | $21.0M | Add +50.3% |
| SOPH Sophia Genetics SA | 0.08% | 1,920,432 | $8.8M | Add +567.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 15,895 | $6.5M | Reduce -3.6% |
| VRSK Verisk Analytics Inc. | 0.04% | 16,069 | $4.3M | Reduce -7.3% |
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -12.4% | 15.68% | −2.69 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.13 |
| KMX Carmax Inc. | Reduce -20.6% | 1.38% | −0.56 |
| ORLY O'reilly Automotive Inc. | Reduce -3.3% | 8.88% | −0.35 |
| DBRG Digitalbridge Group Inc. | Reduce -11.3% | 0.44% | −0.22 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.02 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.06% | −0.00 |
| VRSK Verisk Analytics Inc. | Reduce -7.3% | 0.04% | +0.00 |
| KKR KKR & Co. Inc. | Reduce -8.0% | 12.68% | +0.30 |
| AMT American Tower Corp. | Reduce -1.0% | 10.49% | +0.36 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 7.66% | +0.49 |
| MCO Moody's Corp. | Reduce -5.2% | 15.63% | +1.16 |
Portfolio Buys Q1 2024 → Q2 2024
| ABNB Airbnb Inc. Class A | New | 1.25% | +1.25 |
| SBAC SBA Communications Corp. | Add +176.8% | 0.86% | +0.54 |
| BN Brookfield Corp. | Add +2.8% | 6.75% | +0.53 |
| CCC CCC Intelligent Solutions Ho | Add +11.7% | 0.76% | +0.07 |
| SOPH Sophia Genetics SA | Add +567.5% | 0.08% | +0.07 |
| GSHD Goosehead Insurance Inc. Class A | Add +50.3% | 0.18% | +0.05 |
| CSGP Costar Group Inc. | Add +20.8% | 5.72% | −0.08 |
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 |