Chuck AkreCarolyn S. Hylton
Akre Capital Management Llc
Assets Managed
$6.135B
Holdings
19
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-32.74%(2Q avg: -20.9%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Akre Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 19 positions.
Assets under management
The assets under management (AUM) of Akre Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.135B in assets, with a quarterly growth rate of -32.74% and a 2-quarter average growth rate of -20.9%. The portfolio is managed by Chuck Akre, Carolyn S. Hylton, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MA Mastercard Inc - A
| 18.58% | $1.14B 2.281M shares@ $499.67 avg price | Decreased -24.09% |
BN Brookfield Corp
| 11.24% | $689.086M 17.027M shares@ $40.48 avg price | Decreased -36.56% |
KKR Kkr & Co Inc
| 10.13% | $621.422M 6.718M shares@ $92.5 avg price | Decreased -17.12% |
MCO Moody's Corp
| 8.87% | $543.617M 1.246M shares@ $436.25 avg price | Decreased -28.18% |
V Visa Inc-class A Shares
| 8.08% | $495.31M 1.639M shares@ $302.25 avg price | Decreased -38.77% |
ROP Roper Technologies Inc
| 7.26% | $444.884M 1.257M shares@ $353.87 avg price | Increased 13.77% |
CSGP Costar Group Inc
| 6.81% | $417.449M 10.348M shares@ $40.35 avg price | Increased 7.6% |
FICO Fair Isaac Corp
| 6.34% | $388.334M 363,765 shares@ $1067.54 avg price | Increased 31.12% |
ORLY O'reilly Automotive Inc
| 5.85% | $358.699M 3.886M shares@ $92.31 avg price | Decreased -42.17% |
CPRT Copart Inc
| 4.33% | $265.565M 7.999M shares@ $33.21 avg price | Increased 1.67% |
1-10 of 19