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← Akre Capital Management LLC, latest filing

What Akre Capital Management LLC changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$5.1bn

$2.2bn at Q2 2013

Positions

20

37 at Q2 2013

Top ten weight

88%

69% at Q2 2013

Typical quarterly turnover

about 1%

Estimated from share changes

Reported book by quarter
$0$9bn$18bnQ2 2013: $2.2bnQ3 2013: $2.3bnQ4 2013: $2.7bnQ1 2014: $3.1bn14Q2 2014: $3.4bnQ3 2014: $3.5bnQ4 2014: $3.8bnQ1 2015: $3.9bn15Q2 2015: $4.2bnQ3 2015: $4.3bnQ4 2015: $4.5bnQ1 2016: $4.7bn16Q2 2016: $5.0bnQ3 2016: $5.2bnQ4 2016: $5.5bnQ1 2017: $6.1bn17Q2 2017: $6.2bnQ3 2017: $6.8bnQ4 2017: $7.2bnQ1 2018: $7.6bn18Q2 2018: $7.9bnQ3 2018: $8.6bnQ4 2018: $7.9bnQ1 2019: $9.5bn19Q2 2019: $9.9bnQ3 2019: $10.1bnQ4 2019: $10.9bnQ1 2020: $10.3bn20Q2 2020: $13.3bnQ3 2020: $14.2bnQ4 2020: $14.8bnQ1 2021: $14.7bn21Q2 2021: $16.2bnQ3 2021: $16.2bnQ4 2021: $17.9bnQ1 2022: $14.7bn22Q2 2022: $12.5bnQ3 2022: $11.3bnQ4 2022: $11.1bnQ1 2023: $11.4bn23Q2 2023: $12.0bnQ3 2023: $11.5bnQ4 2023: $11.9bnQ1 2024: $12.1bn24Q2 2024: $11.4bnQ3 2024: $12.0bnQ4 2024: $11.6bnQ1 2025: $10.4bn25Q2 2025: $10.2bnQ3 2025: $10.0bnQ4 2025: $9.1bnQ1 2026: $6.1bn26Q2 2026: $5.1bn
  • Q2 2013: $2.2bn
  • Q3 2013: $2.3bn
  • Q4 2013: $2.7bn
  • Q1 2014: $3.1bn
  • Q2 2014: $3.4bn
  • Q3 2014: $3.5bn
  • Q4 2014: $3.8bn
  • Q1 2015: $3.9bn
  • Q2 2015: $4.2bn
  • Q3 2015: $4.3bn
  • Q4 2015: $4.5bn
  • Q1 2016: $4.7bn
  • Q2 2016: $5.0bn
  • Q3 2016: $5.2bn
  • Q4 2016: $5.5bn
  • Q1 2017: $6.1bn
  • Q2 2017: $6.2bn
  • Q3 2017: $6.8bn
  • Q4 2017: $7.2bn
  • Q1 2018: $7.6bn
  • Q2 2018: $7.9bn
  • Q3 2018: $8.6bn
  • Q4 2018: $7.9bn
  • Q1 2019: $9.5bn
  • Q2 2019: $9.9bn
  • Q3 2019: $10.1bn
  • Q4 2019: $10.9bn
  • Q1 2020: $10.3bn
  • Q2 2020: $13.3bn
  • Q3 2020: $14.2bn
  • Q4 2020: $14.8bn
  • Q1 2021: $14.7bn
  • Q2 2021: $16.2bn
  • Q3 2021: $16.2bn
  • Q4 2021: $17.9bn
  • Q1 2022: $14.7bn
  • Q2 2022: $12.5bn
  • Q3 2022: $11.3bn
  • Q4 2022: $11.1bn
  • Q1 2023: $11.4bn
  • Q2 2023: $12.0bn
  • Q3 2023: $11.5bn
  • Q4 2023: $11.9bn
  • Q1 2024: $12.1bn
  • Q2 2024: $11.4bn
  • Q3 2024: $12.0bn
  • Q4 2024: $11.6bn
  • Q1 2025: $10.4bn
  • Q2 2025: $10.2bn
  • Q3 2025: $10.0bn
  • Q4 2025: $9.1bn
  • Q1 2026: $6.1bn
  • Q2 2026: $5.1bn
Share of the book in the ten largest positions
0%48%96%Q2 2013: 69%Q3 2013: 72%Q4 2013: 73%Q1 2014: 70%14Q2 2014: 72%Q3 2014: 71%Q4 2014: 71%Q1 2015: 71%15Q2 2015: 72%Q3 2015: 69%Q4 2015: 72%Q1 2016: 72%16Q2 2016: 73%Q3 2016: 72%Q4 2016: 71%Q1 2017: 74%17Q2 2017: 79%Q3 2017: 80%Q4 2017: 81%Q1 2018: 81%18Q2 2018: 81%Q3 2018: 80%Q4 2018: 81%Q1 2019: 81%19Q2 2019: 84%Q3 2019: 86%Q4 2019: 84%Q1 2020: 78%20Q2 2020: 77%Q3 2020: 76%Q4 2020: 75%Q1 2021: 77%21Q2 2021: 77%Q3 2021: 76%Q4 2021: 73%Q1 2022: 81%22Q2 2022: 84%Q3 2022: 82%Q4 2022: 91%Q1 2023: 92%23Q2 2023: 93%Q3 2023: 93%Q4 2023: 96%Q1 2024: 95%24Q2 2024: 95%Q3 2024: 95%Q4 2024: 95%Q1 2025: 95%25Q2 2025: 95%Q3 2025: 93%Q4 2025: 93%Q1 2026: 87%26Q2 2026: 88%
  • Q2 2013: 69%
  • Q3 2013: 72%
  • Q4 2013: 73%
  • Q1 2014: 70%
  • Q2 2014: 72%
  • Q3 2014: 71%
  • Q4 2014: 71%
  • Q1 2015: 71%
  • Q2 2015: 72%
  • Q3 2015: 69%
  • Q4 2015: 72%
  • Q1 2016: 72%
  • Q2 2016: 73%
  • Q3 2016: 72%
  • Q4 2016: 71%
  • Q1 2017: 74%
  • Q2 2017: 79%
  • Q3 2017: 80%
  • Q4 2017: 81%
  • Q1 2018: 81%
  • Q2 2018: 81%
  • Q3 2018: 80%
  • Q4 2018: 81%
  • Q1 2019: 81%
  • Q2 2019: 84%
  • Q3 2019: 86%
  • Q4 2019: 84%
  • Q1 2020: 78%
  • Q2 2020: 77%
  • Q3 2020: 76%
  • Q4 2020: 75%
  • Q1 2021: 77%
  • Q2 2021: 77%
  • Q3 2021: 76%
  • Q4 2021: 73%
  • Q1 2022: 81%
  • Q2 2022: 84%
  • Q3 2022: 82%
  • Q4 2022: 91%
  • Q1 2023: 92%
  • Q2 2023: 93%
  • Q3 2023: 93%
  • Q4 2023: 96%
  • Q1 2024: 95%
  • Q2 2024: 95%
  • Q3 2024: 95%
  • Q4 2024: 95%
  • Q1 2025: 95%
  • Q2 2025: 95%
  • Q3 2025: 93%
  • Q4 2025: 93%
  • Q1 2026: 87%
  • Q2 2026: 88%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Mastercard Inc(MA)Class AQ2 2013$2.3bnQ3 2023$1.0bn
Moodys Corp(MCO)Q2 2013$2.2bnQ4 2021$524m
Brookfield Corp(BN)Class A LTD VT SHQ4 2022$1.3bnQ3 2025$516m
KKR & Co L P Del(KKR)Common UnitsQ2 2018$1.5bnQ4 2024$457m
Fair Isaac Corp(FICO)Q2 2025$469mQ4 2025$432m
Roper Inds Inc New(ROP)Q1 2014$870mQ2 2024$398m
Visa Inc(V)Common Class AQ2 2013$1.2bnQ2 2021$381m
Costar Group Inc(CSGP)Q4 2019$893mQ4 2020$331m
Copart Inc(CPRT)Q2 2025$308mQ4 2025$225m
O Reilly Automotive Inc New(ORLY)Q2 2013$1.2bnQ1 2025$199m
Airbnb Inc(ABNB)Common Class AQ2 2024$471mQ4 2025$169m
CCC Intelligent Solutions HL(CCC)Q1 2024$197mQ4 2025$154m
Carmax Inc(KMX)Q4 2013$949mQ4 2021Soldlast listed Q4 2025
Adobe Inc(ADBE)Q1 2020$896mQ2 2021Soldlast listed Q2 2023
Brookfield Asset MGMT IncClass A LTD VT SHQ3 2019$793mQ4 2021Soldlast listed Q3 2022
Sba Communications Corp(SBAC)Q3 2019$785mQ3 2020Soldlast listed Q4 2021
Mastercard Inc(MA)Q2 2022$623mQ3 2023Soldlast listed Q3 2023
Markel Corp(MKL)Q2 2013$610mQ3 2018Soldlast listed Q2 2021
Dollar Tree Inc(DLTR)Q2 2013$581mQ3 2019Soldlast listed Q1 2024
Verisk Analytics Inc(VRSK)Class AQ2 2013$559mQ4 2021Soldlast listed Q3 2025

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q3 2014: $3.5bn across 39 positions

Against Q2 2014: 1 new, 11 added to, 9 trimmed, 1 sold out, across all 39 positions.

Turnover about 2% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Roper Inds Inc New (ROP)+$60m
  • Monro Muffler Brake Inc (MNRO)+$35m
  • Danaher Corp Del (DHR)+$26m
  • Carmax Inc (KMX)+$24m
  • Dollar Tree Inc (DLTR)+$5.7m
  • Discovery Communicatns New+$5.5m
  • Apple Inc (AAPL)+$5.0m
  • Crown Castle Intl Corp+$504k

Largest reductions

  • Markwest Energy Partners L P-$50m
  • Enstar Group Limited-$7.6m
  • Leucadia Natl Corp-$1.1m
  • O Reilly Automotive Inc New (ORLY)-$749k
  • Hartford Finl SVCS Group Inc (HIG)$122k
  • Mastercard Inc (MA)$1.5m
  • Berkshire Hathaway Inc Del (BRK-B)$3.3m
  • American Tower Corp New (AMT)$14m

Opened

  • Ubiquiti Networks Inc$34m

Sold out

  • Liberty Interactive Corpwas $13m

Largest positions, Q3 2014

The largest 25 of 39 reported positions.

PositionValueWeightOn the quarter
American Tower Corp New (AMT)$376m10.7%Trimmed
Moodys Corp (MCO)$329m9.3%Trimmed
Markel Corp (MKL)$324m9.2%Added
Mastercard Inc (MA)$316m9.0%Trimmed
Colfax Corp$294m8.3%Added
Discovery Communicatns New$214m6.1%Added
Dollar Tree Inc (DLTR)$195m5.5%Added
Roper Inds Inc New (ROP)$159m4.5%Added
Live Nation Entertainment In (LYV)$153m4.3%Held
Danaher Corp Del (DHR)$144m4.1%Added
Sba Communications Corp$133m3.8%Held
O Reilly Automotive Inc New (ORLY)$123m3.5%Trimmed
Visa Inc (V)$122m3.5%Held
TD Ameritrade HLDG Corp$105m3.0%Held
LPL Finl HLDGS Inc (LPLA)$79m2.2%Held
Enstar Group Limited$68m1.9%Trimmed
Apple Inc (AAPL)$64m1.8%Added
Monro Muffler Brake Inc (MNRO)$61m1.7%Added
Carmax Inc (KMX)$56m1.6%Added
Verisk Analytics Inc (VRSK)$49m1.4%Held
Berkshire Hathaway Inc Del (BRK-B)$43m1.2%Trimmed
Ubiquiti Networks Inc$34m1.0%New
Diamond Hill Investment Grou (DHIL)$18m0.5%Held
Hartford Finl SVCS Group Inc (HIG)$11m0.3%Trimmed
American Tower Corp New$11m0.3%Held

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Pershing Square Capital Management LP21%3Compare
TCI Fund Management Ltd18%2Compare
Polen Capital Management LLC17%5Compare
Egerton Capital UK LLP17%3Compare
ValueAct Holdings LP15%3Compare
Markel Group Inc9.8%7Compare
Harris Associates LP6.8%8Compare
Viking Global Investors LP6.3%1Compare

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Akre Capital Management LLC$5.1bn13F-HR
Q1 2026Akre Capital Management LLC$6.1bn13F-HR
Q4 2025Akre Capital Management LLC$9.1bn13F-HR
Q3 2025Akre Capital Management LLC$10.0bn13F-HR
Q2 2025Akre Capital Management LLC$10.2bn13F-HR
Q1 2025Akre Capital Management LLC$10.4bn13F-HR
Q4 2024Akre Capital Management LLC$11.6bn13F-HR
Q3 2024Akre Capital Management LLC$12.0bn13F-HR
Q2 2024Akre Capital Management LLC$11.4bn13F-HR
Q1 2024Akre Capital Management LLC$12.1bn113F-HR
Q4 2023Akre Capital Management LLC$11.9bn13F-HR
Q3 2023Akre Capital Management LLC$11.5bn13F-HR
Q2 2023Akre Capital Management LLC$12.0bn13F-HR
Q1 2023Akre Capital Management LLC$11.4bn13F-HR
Q4 2022Akre Capital Management LLC$11.1bn13F-HR
Q3 2022Akre Capital Management LLC$11.3bn13F-HR
Q2 2022Akre Capital Management LLC$12.5bn13F-HR
Q1 2022Akre Capital Management LLC$14.7bn13F-HR
Q4 2021Akre Capital Management LLC$17.9bn13F-HR
Q3 2021Akre Capital Management LLC$16.2bn13F-HR
Q2 2021Akre Capital Management LLC$16.2bn13F-HR
Q1 2021Akre Capital Management LLC$14.7bn13F-HR
Q4 2020Akre Capital Management LLC$14.8bn13F-HR
Q3 2020Akre Capital Management LLC$14.2bn13F-HR
Q2 2020Akre Capital Management LLC$13.3bn13F-HR
Q1 2020Akre Capital Management LLC$10.3bn13F-HR
Q4 2019Akre Capital Management LLC$10.9bn13F-HR
Q3 2019Akre Capital Management LLC$10.1bn13F-HR
Q2 2019Akre Capital Management LLC$9.9bn13F-HR
Q1 2019Akre Capital Management LLC$9.5bn13F-HR
Q4 2018Akre Capital Management LLC$7.9bn13F-HR
Q3 2018Akre Capital Management LLC$8.6bn13F-HR
Q2 2018Akre Capital Management LLC$7.9bn13F-HR
Q1 2018Akre Capital Management LLC$7.6bn13F-HR
Q4 2017Akre Capital Management LLC$7.2bn13F-HR
Q3 2017Akre Capital Management LLC$6.8bn13F-HR
Q2 2017Akre Capital Management LLC$6.2bn13F-HR
Q1 2017Akre Capital Management LLC$6.1bn13F-HR
Q4 2016Akre Capital Management LLC$5.5bn113F-HR
Q3 2016Akre Capital Management LLC$5.2bn13F-HR
Q2 2016Akre Capital Management LLC$5.0bn13F-HR
Q1 2016Akre Capital Management LLC$4.7bn13F-HR
Q4 2015Akre Capital Management LLC$4.5bn13F-HR
Q3 2015Akre Capital Management LLC$4.3bn13F-HR
Q2 2015Akre Capital Management LLC$4.2bn13F-HR
Q1 2015Akre Capital Management LLC$3.9bn13F-HR
Q4 2014Akre Capital Management LLC$3.8bn13F-HR
Q3 2014Akre Capital Management LLC$3.5bn13F-HR
Q2 2014Akre Capital Management LLC$3.4bn13F-HR
Q1 2014Akre Capital Management LLC$3.1bn13F-HR
Q4 2013Akre Capital Management LLC$2.7bn13F-HR
Q3 2013Akre Capital Management LLC$2.3bn13F-HR
Q2 2013Akre Capital Management LLC$2.2bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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