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Chuck Akre AKRE Capital Management

AUM $5.12B
1-Year Est. Return 19.08%
 

Chuck Akre is the founder of Akre Capital Management, known for a “compounding machine” philosophy focused on exceptional businesses, capable management, and reinvestment opportunity. The firm is famous for long holding periods and a concentrated portfolio of high-quality companies. Akre’s annual letters are a staple for investors studying quality-growth compounding.

This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
-19.08%
3 Year Est. Return
+21.6%
5 Year Est. Return
+22.32%
10 Year Est. Return
+295.24%
AUM
$11.4B
AUM Growth
-$723M
Cap. Flow
-$327M
Cap. Flow %
-2.88%
Top 10 Hldgs %
94.94%
Holding
22
New
1
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$143M
2
CSGP icon
CoStar Group
CSGP
+$128M
3
SBAC icon
SBA Communications
SBAC
+$63.2M
4
BN icon
Brookfield
BN
+$21.2M
5
CCC
CCC Intelligent Solutions
CCC
+$9.29M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$260M
2
UBER icon
Uber
UBER
+$137M
3
KKR icon
KKR & Co
KKR
+$121M
4
MCO icon
Moody's
MCO
+$92.2M
5
KMX icon
CarMax
KMX
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 58.97%
2 Real Estate 17.08%
3 Consumer Discretionary 11.52%
4 Technology 8.42%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$509B
$1.78B 15.68%
4,039,349
-570,943
-12% -$260M
MCO icon
2
Moody's
MCO
$87.2B
$1.78B 15.63%
4,221,104
-231,863
-5% -$92.2M
KKR icon
3
KKR & Co
KKR
$97.4B
$1.44B 12.68%
13,689,816
-1,189,735
-8% -$121M
AMT icon
4
American Tower
AMT
$81.9B
$1.19B 10.49%
6,134,307
-63,518
-1% -$11.9M
ORLY icon
5
O'Reilly Automotive
ORLY
$72.1B
$1.01B 8.88%
14,341,185
-485,025
-3% -$33.5M
ROP icon
6
Roper Technologies
ROP
$40.7B
$870M 7.66%
1,543,679
-1,021
-0.1% -$550K
V icon
7
Visa
V
$693B
$859M 7.56%
3,271,740
– –
BN icon
8
Brookfield
BN
$93.1B
$767M 6.75%
27,698,823
+761,200
+3% +$21.2M
CSGP icon
9
CoStar Group
CSGP
$13.1B
$650M 5.72%
8,770,423
+1,508,797
+21% +$128M
DHR icon
10
Danaher
DHR
$154B
$444M 3.9%
1,775,400
– –
KMX icon
11
CarMax
KMX
$8.82B
$157M 1.38%
2,145,509
-556,320
-21% -$40.1M
ABNB icon
12
Airbnb
ABNB
$110B
$142M 1.25%
+935,876
New +$143M
SBAC icon
13
SBA Communications
SBAC
$19.4B
$98.2M 0.86%
500,000
+319,371
+177% +$63.2M
CCC
14
CCC Intelligent Solutions
CCC
$4.39B
$86.8M 0.76%
7,815,722
+815,722
+12% +$9.29M
DBRG icon
15
DigitalBridge
DBRG
$2.95B
$49.9M 0.44%
3,643,094
-465,911
-11% -$7.02M
GSHD icon
16
Goosehead Insurance
GSHD
$2.58B
$21M 0.19%
366,125
+122,453
+50% +$7.35M
SOPH icon
17
SOPHiA GENETICS
SOPH
$736M
$8.8M 0.08%
1,920,432
+1,632,733
+568% +$7.96M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.47M 0.06%
15,895
-595
-4% -$243K
VRSK icon
19
Verisk Analytics
VRSK
$24.4B
$4.33M 0.04%
16,069
-1,256
-7% -$307K
BAM icon
20
Brookfield Asset Management
BAM
$83.5B
– –
-63,000
Closed -$2.65M
DLTR icon
21
Dollar Tree
DLTR
$25.3B
– –
-2,229
Closed -$297K
UBER icon
22
Uber
UBER
$161B
– –
-1,775,000
Closed -$137M

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Chuck Akre's Q2 2024 Portfolio in Review

As of Q2 2024, Chuck Akre held 22 positions worth $11.4B, down 6% from $12.1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chuck Akre's Q2 2024 filing shows 1 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Airbnb: 935,876 shares worth $142M. The largest sale was Mastercard, an estimated $260M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Chuck Akre's largest Q2 2024 buy was Airbnb: 935,876 shares worth $142M.
  • Chuck Akre added most to CoStar Group in Q2 2024, an estimated $128M increase.
  • Chuck Akre's biggest Q2 2024 reduction was Mastercard, cutting an estimated $260M.
  • Chuck Akre fully exited Uber in Q2 2024, selling an estimated $137M.
  • Chuck Akre's ten largest holdings make up 95% of its $11.4B portfolio in Q2 2024.
  • Chuck Akre opened 1 new position and closed 3 in Q2 2024.
  • Chuck Akre's portfolio value fell 6% quarter-over-quarter to $11.4B.

Based on AKRE Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.