Chuck Akre | Akre Capital Management Llc

Fund Stats for Q2 2021Chuck Akre is the managing partner of Akre Capital Management Llc. The 13F filing for 2021 Q2 included $16.24B in managed 13F securities and a top 10 holdings concentration of 76.84%. Akre Capital Management Llc's largest holding is Mastercard Incorporated with shares held of 5.87M. 10kreader has 37 13F filings available for Akre Capital Management Llc.Chuck Akre is the managing partner of Akre Capital Management Llc. The 13F filing for 2021 Q2 included $16.24B in managed 13F securities and a top 10 holdings concentration of 76.84%. Akre Capital Man...

About Chuck AkreChuck founded Akre Capital Management in 1989 after 21 years in the securities business at NYSE member firm Johnston, Lemon & Co. At Johnston, Lemon & Co., he managed various parts of the business, including branch management, research and asset management. Beginning in June of 1993, Akre operated the firm under the umbrella of Friedman, Billings, Ramsey & Co. Taking the business private again in 2000, he moved the firm to the rural village of Middleburg, Virginia.Chuck Akre employs a classic value approach in selecting companies for his portfolio based upon the idea of a “three-legged stool.” This metaphoric three legged stool describes what he looks for in an investment: extraordinary business, talented management and great reinvestment opportunities and histories. The Akre Capital Management team focuses squarely on growth in the underlying economic value per share – often defined as book value per share – over the course of time. Quarterly “misses” are seen as opportunities over the course of five to ten year investment horizons.source: gurufocus.comChuck founded Akre Capital Management in 1989 after 21 years in the securities business at NYSE member firm Johnston, Lemon & Co. At Johnston, Lemon & Co., he managed various parts of the business, in...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Mastercard Incorporated	MA	2.14B	13.19%	5.87M	-0.10%	-5.64K	$365.09	$316.96	$399.92	$303.65	306.30B	0.61%
Moody's Corporation	MCO	2.04B	12.55%	5.63M	-0.04%	-2K	$362.37	$282.31	$407.94	$251.01	51.80B	3.07%
American Tower Corporation	AMT	1.90B	11.67%	7.02M	-1.51%	-107.83K	$270.14	$245.06	$297.55	$220	114.10B	1.51%
Visa Inc.	V	1.23B	7.55%	5.24M	-0.19%	-10K	$233.82	$195.37	$236.96	$185.91	411.72B	0.25%
CarMax, Inc.	KMX	918.66M	5.66%	7.11M	-0.01%	-450	$129.15	$84.98	$155.98	$83.3	13.53B	4.47%
Adobe Inc.	ADBE	896.08M	5.52%	1.53M	0.01%	220	$585.64	$309.13	$699.54	$305	144.67B	0.33%
O'Reilly Automotive, Inc.	ORLY	895.47M	5.51%	1.58M	-0.09%	-1.45K	$566.21	$688.87	$750.88	$562.9	43.62B	2.50%
Kkr & Co L P Del		872.77M	5.38%	14.73M	New	14.73M	$59.24
CoStar Group, Inc.	CSGP	808.95M	4.98%	9.77M	899.71%	8.79M	$82.82	$72.49	$101.05	$49	28.70B	2.47%
Roper Technologies, Inc.	ROP	782.90M	4.82%	1.67M	-4.11%	-71.42K	$470.20	$384.00	$505	$369.51	40.71B	1.57%
Salesforce, Inc.	CRM	683.96M	4.21%	2.80M	New	2.80M	$244.27	$154.78	$311.75	$150.48	154.78B	0.28%
Brookfield Asset Management Inc.	BAM	664.78M	4.09%	13.04M		0	$50.98	$48.80	$62.47	$42.21	76.20B	0.84%
SBA Communications Corporation	SBAC	615.15M	3.79%	1.93M	-15.53%	-354.94K	$318.70	$307.50	$391.15	$286.41	33.17B	1.79%
Danaher Corporation	DHR	444.22M	2.74%	1.66M		0	$268.36	$281.91	$331.69	$233.71	205.07B	0.23%
Verisk Analytics, Inc.	VRSK	427.52M	2.63%	2.45M	-0.06%	-1.46K	$174.72	$183.98	$231.57	$156.05	28.88B	1.56%
Dollar Tree, Inc.	DLTR	356.97M	2.20%	3.59M	-0.08%	-2.79K	$99.50	$137.94	$177.19	$84.26	30.89B	1.60%
ANSYS, Inc.	ANSS	211.63M	1.30%	609.76K		0	$347.06	$241.45	$413.89	$225.92	21.02B	0.70%
Alarm.com Holdings, Inc.	ALRM	167.59M	1.03%	1.98M	-0.16%	-3.20K	$84.70	$67.91	$90.69	$54.99	3.38B	3.98%
DigitalBridge Group, Inc.	DBRG	82.99M	0.51%	10.50M	New	10.50M	$7.90	$16.97	$34.2	$16.97	2.98B	5.99%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	42.06M	0.26%	500K		0	$84.13	$57.17	$75.27	$37.67	3.58B	0.80%

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.