Akre Capital Management
Chuck Akre (founder) · CIK 0001112520 · latest 13F for 2026-06-30 filed 2026-08-14
Estimated from 13F holdings — long US equities only; follow-the-filing returns are net of an assumed 10 bps per unit of turnover.
About the fund
Akre Capital Management is a boutique asset management firm based in Middleburg, Virginia, that manages assets through exchange-traded funds, private partnerships, and separately managed accounts. Founded by Chuck Akre in 1989, the firm focuses on long-term capital compounding.
Strategy
Long-term compounding via a three-legged stool approach focusing on extraordinary businesses, talented management, and reinvestment.
Investment approach
The firm employs a three-legged stool approach, seeking extraordinary businesses, talented management, and great reinvestment opportunities. They focus on long-term compounding of capital, often with a five to ten-year horizon, and avoid trading based on short-term price movements. The firm prefers to concentrate capital in a select group of exceptional businesses.
History
Chuck Akre founded the firm in 1989 after 21 years in the securities business. From 1993 to 2000, the firm operated under the umbrella of Friedman, Billings, Ramsey & Co in Washington, DC. In 2000, the firm was taken private and moved to Middleburg, Virginia.
Notable positions & campaigns
- Mastercard Inc A2026 — Mastercard Inc A (MA) position in the firm's 13F portfolio.
- Moody's Corp2026 — Moody's Corp (MCO) position in the firm's 13F portfolio.
- Brookfield Corp2026 — Brookfield Corp (BN) position in the firm's 13F portfolio.
- Kkr & Co Inc2026 — Kkr & Co Inc (KKR) position in the firm's 13F portfolio.
- Fair Isaac Corp2026 — Fair Isaac Corp (FICO) position in the firm's 13F portfolio.
- Roper Technologies Inc2026 — Roper Technologies Inc (ROP) position in the firm's 13F portfolio.
Profile generated 2026-10-09 from public sources; may be incomplete or out of date.
- Founded by
- Chuck Akre
- Founded
- 1989
- HQ
- Middleburg, USA
- Reported AUM
- $5.8bn (as of September 30, 2026)
- Website
- akrecapital.com
Management
- John NeffChief Executive Officer & Chief Investment Officer
- Chuck AkreChairman
- Andrew Millette
- Trey TicknerResearch Analyst
- Quinn MorrisChief Compliance Officer
- Devon RamirezManaging Director, Institutional Fund Distribution
- John O’BannonDirector, Institutional Fund Distribution
- Carolyn HyltonHead Trader & Client Service Director
- Stacy S. duCellierOperations Manager
- Chris AlbrightFinance & Business Manager
Holdings heatmap
Latest 13F (2026-06-30): top 19 positions grouped by sector, sized by weight, coloured by the change in weight since the previous 13F.
Holdings map
Each tile is a position, sized by reported value and coloured by the stock's own price return (red down, green up) — the LiquidRound / finviz-style map.
Copy portfolio vs SPY
Growth of $1 following each filing the trading day after it was filed.
Top holdings
Latest 13F (2026-06-30).
| # | Ticker | Value | Weight |
|---|---|---|---|
| 1 | MA | $1.0B | 20.0% |
| 2 | MCO | $524M | 10.3% |
| 3 | BN | $516M | 10.1% |
| 4 | KKR | $457M | 9.0% |
| 5 | FICO | $432M | 8.5% |
| 6 | ROP | $398M | 7.8% |
| 7 | V | $381M | 7.5% |
| 8 | CSGP | $331M | 6.5% |
| 9 | CPRT | $225M | 4.4% |
| 10 | ORLY | $199M | 3.9% |
| 11 | ABNB | $169M | 3.3% |
| 12 | CCC | $154M | 3.0% |
| 13 | NOW | $124M | 2.4% |
| 14 | CRM | $112M | 2.2% |
| 15 | GSHD | $22M | 0.4% |
| 16 | — | $21M | 0.4% |
| 17 | PRM | $9M | 0.2% |
| 18 | AMT | $5M | 0.1% |
| 19 | BRK-B | $4M | 0.1% |
Sector mix
Top-25 holdings by weight.
Changes this quarter
| Move | Ticker | Prev wt | Now wt |
|---|---|---|---|
| trimmed | ORLY | 5.9% | 3.9% |
| trimmed | MA | 18.6% | 20.0% |
| trimmed | MCO | 8.9% | 10.3% |
| trimmed | KKR | 10.2% | 9.0% |
| trimmed | BN | 11.3% | 10.1% |
| trimmed | ABNB | 4.2% | 3.3% |
| trimmed | V | 8.1% | 7.5% |
| added | NOW | 1.9% | 2.4% |
| trimmed | ROP | 7.3% | 7.8% |
| added | CSGP | 6.8% | 6.5% |
| trimmed | CCC | 3.1% | 3.0% |
| trimmed | AMT | 0.1% | 0.1% |
| trimmed | BRK-B | 0.1% | 0.1% |
Quarterly copy returns
Each 13F held from the day after filing until the next filing.
| 13F period | Copy | SPY | Alpha | Coverage |
|---|---|---|---|---|
| 2026-06-30 | -6.2% | +0.4% | -6.6% | 100% |
| 2026-03-31 | +9.8% | +4.8% | +5.0% | 100% |
| 2025-12-31 | -5.1% | +8.5% | -13.7% | 100% |
| 2025-09-30 | -8.8% | +1.9% | -10.7% | 100% |
| 2025-06-30 | -7.9% | +4.7% | -12.6% | 100% |
| 2025-03-31 | +5.5% | +9.8% | -4.3% | 100% |
| 2024-12-31 | -2.1% | -3.3% | +1.3% | 100% |
| 2024-09-30 | +4.1% | +3.1% | +1.0% | 100% |
| 2024-06-30 | +9.3% | +9.5% | -0.1% | 99% |
| 2024-03-31 | +7.3% | +4.2% | +3.0% | 99% |
| 2023-12-31 | +1.0% | +4.8% | -3.8% | 99% |
| 2023-09-30 | +14.0% | +12.1% | +1.9% | 99% |
| 2023-06-30 | +2.6% | +0.5% | +2.1% | 99% |
| 2023-03-31 | +8.3% | +8.9% | -0.6% | 99% |
| 2022-12-31 | -1.9% | +0.5% | -2.4% | 100% |
| 2022-09-30 | +3.7% | +4.0% | -0.3% | 95% |
Filing dates
- 2026-08-1413F-HR for 2026-06-30 · $5.1B · 20 rows
- 2026-05-1413F-HR for 2026-03-31 · $6.1B · 20 rows
- 2026-02-1313F-HR for 2025-12-31 · $9.1B · 18 rows
- 2025-11-1313F-HR for 2025-09-30 · $10.0B · 19 rows
- 2025-08-1413F-HR for 2025-06-30 · $10.2B · 19 rows
- 2025-05-1313F-HR for 2025-03-31 · $10.4B · 18 rows
- 2025-02-1313F-HR for 2024-12-31 · $11.6B · 18 rows
- 2024-11-1313F-HR for 2024-09-30 · $12.0B · 18 rows
- 2024-08-1313F-HR for 2024-06-30 · $11.4B · 19 rows
- 2024-05-2313F-HR/A for 2024-03-31 · $12.1B · 21 rows
- 2024-05-1313F-HR for 2024-03-31 · $12.1B · 20 rows
- 2024-02-0913F-HR for 2023-12-31 · $11.9B · 18 rows
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