Akre Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Chuck Akre's Akre Capital Management reported 18 stock positions worth $12.0 billion. Its top holding was Mastercard Class A (MA) at 16.1% of the portfolio, followed by Moody's (MCO, 13.3%) and KKR (KKR, 12.4%). Compared with Q2 2024, it sold out of 1, added to 5 and reduced 10. The biggest buy was Brookfield (BN, shares +3%) and the biggest sale Moody's (MCO, shares −20%).
- Most Recent 13F
- Q2 2026
- Notable People
- Chuck Akre
- Location
- Middleburg, VA
- CIK
- 0001112520
- Portfolio Value
- $12.0B (Q3 2024)
- SEC Filing
- 0001112520-24-000025 ↗ filed Nov 13, 2024
Holdings Value
Holdings 18 stocks · $12.0B
| MA Mastercard Inc. Class A | 16.11% | 3,920,592 | $1.9B | Reduce -2.9% |
| MCO Moody's Corp. | 13.28% | 3,362,880 | $1.6B | Reduce -20.3% |
| KKR KKR & Co. Inc. | 12.38% | 11,393,836 | $1.5B | Reduce -16.8% |
| AMT American Tower Corp. | 11.71% | 6,052,532 | $1.4B | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 8.81% | 919,065 | $1.1B | Reduce -3.9% |
| BN Brookfield Corp. | 8.38% | 18,938,431 | $1.0B | Add +2.6% |
| V Visa Inc. Class A | 7.49% | 3,271,740 | $899.6M | No change |
| ROP Roper Technologies Inc. | 6.94% | 1,499,429 | $834.3M | Reduce -2.9% |
| CSGP Costar Group Inc. | 5.61% | 8,934,093 | $674.0M | Add +1.9% |
| DHR Danaher Corp. | 4.11% | 1,775,400 | $493.6M | No change |
| ABNB Airbnb Inc. Class A | 2.80% | 2,649,398 | $336.0M | Add +183.1% |
| CCC CCC Intelligent Solutions Ho | 0.98% | 10,681,398 | $118.0M | Add +36.7% |
| KMX Carmax Inc. | 0.84% | 1,297,151 | $100.4M | Reduce -39.5% |
| GSHD Goosehead Insurance Inc. Class A | 0.27% | 366,125 | $32.7M | No change |
| DBRG Digitalbridge Group Inc. | 0.15% | 1,315,076 | $18.6M | Reduce -63.9% |
| SOPH Sophia Genetics SA | 0.07% | 2,237,504 | $8.2M | Add +16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 15,274 | $7.0M | Reduce -3.9% |
| VRSK Verisk Analytics Inc. | 0.03% | 12,378 | $3.3M | Reduce -23.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MCO Moody's Corp. | Reduce -20.3% | 13.28% | −2.35 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.86 |
| ROP Roper Technologies Inc. | Reduce -2.9% | 6.94% | −0.71 |
| KMX Carmax Inc. | Reduce -39.5% | 0.84% | −0.55 |
| KKR KKR & Co. Inc. | Reduce -16.8% | 12.38% | −0.30 |
| DBRG Digitalbridge Group Inc. | Reduce -63.9% | 0.15% | −0.28 |
| ORLY O'reilly Automotive Inc. | Reduce -3.9% | 8.81% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -23.0% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.06% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 16.11% | +0.43 |
| AMT American Tower Corp. | Reduce -1.3% | 11.71% | +1.22 |
Portfolio Buys Q2 2024 → Q3 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 |