SEC 13F Intelligence

Managers / Q2 2021 · view latest →

AKRE CAPITAL MANAGEMENT LLC

CIK 0001112520 · 2 WEST MARSHALL STREET, MIDDLEBURG, VA, 20117 · 540-687-3880

Reported Value
$16.2B
Q2 2021
Positions
25
Filings on Record
32
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Akre Capital Management Llc reported $16.2B in U.S.-listed holdings across 25 positions for Q2 2021.

Its largest position, MA, represents 13.2% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.9BQ4 ’18Q1 ’19: $9.5BQ2 ’19: $9.9BQ3 ’19: $10.1BQ4 ’19: $10.9BQ4 ’19Q1 ’20: $10.3BQ2 ’20: $13.3BQ3 ’20: $14.2BQ4 ’20: $14.8BQ4 ’20Q1 ’21: $14.7BQ2 ’21: $16.2BQ3 ’21: $16.2BQ4 ’21: $17.9BQ4 ’21Q1 ’22: $14.7BQ2 ’22: $12.5BQ3 ’22: $11.3BQ4 ’22: $11.06TQ4 ’22Q1 ’23: $11.4BQ2 ’23: $12.0BQ3 ’23: $11.5BQ4 ’23: $11.9BQ4 ’23Q1 ’24: $24.2BQ2 ’24: $11.4BQ3 ’24: $12.0BQ4 ’24: $11.6BQ4 ’24Q1 ’25: $10.4BQ2 ’25: $10.2BQ3 ’25: $10.0BQ4 ’25: $9.1BQ4 ’25Q1 ’26: $6.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.1B20May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.1B18Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.0B19Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.2B19Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.4B18May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.6B18Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$12.0B18Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.4B19Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$24.2B41May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.9B18Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.5B18Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.0B19Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.4B20May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.06T21Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.3B22Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.5B23Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.7B22May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.9B24Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.2B25Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$16.2B25Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.7B29May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$14.8B28Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.2B28Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.3B28Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.3B28May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.9B25Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.1B25Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.9B24Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.5B25May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.9B25Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Braddock Partners Offshore, LP028-17748

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.