AKRE CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Middleburg, VA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 9,120,743
- Description
- Middleburg Virginia based advisory led wealth manager with an independent advisory structure and a governance centered and selective investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through risk adjusted decision framing and mandate continuity.
- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 18 | 9,120,743 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/13/2025 | 19 | 10,030,655 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 19 | 10,210,810 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q1 2025 | 5/13/2025 | 18 | 10,400,553 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q4 2024 | 2/13/2025 | 18 | 11,561,087 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q3 2024 | 11/13/2024 | 18 | 12,017,990 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q2 2024 | 8/13/2024 | 19 | 11,366,082 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q1 2024 | 5/23/2024 | 21 | 12,089,164 | 13F-HR/A - NEW HOLDINGS | AKRE CAPITAL MANAGEMENT LLC |
| Q1 2024 | 5/13/2024 | 20 | 12,087,746 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q4 2023 | 2/9/2024 | 18 | 11,884,542 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q3 2023 | 11/13/2023 | 18 | 11,515,409 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q2 2023 | 8/11/2023 | 19 | 12,003,999 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q1 2023 | 5/12/2023 | 20 | 11,365,337 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q4 2022 | 2/13/2023 | 21 | 11,064,608 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q3 2022 | 11/14/2022 | 22 | 11,336 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q2 2022 | 8/11/2022 | 23 | 12,493 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q1 2022 | 5/13/2022 | 22 | 14,665 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q4 2021 | 2/11/2022 | 24 | 17,921 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q3 2021 | 11/12/2021 | 25 | 16,242 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q2 2021 | 8/13/2021 | 25 | 16,237 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q1 2021 | 7/9/2021 | 24 | 14,686 | 13F-HR/A - RESTATEMENT | AKRE CAPITAL MANAGEMENT LLC |
| Q1 2021 | 5/13/2021 | 29 | 14,727 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q4 2020 | 2/10/2021 | 28 | 14,798 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q3 2020 | 11/13/2020 | 28 | 14,186 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q2 2020 | 8/11/2020 | 28 | 13,274,303 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q1 2020 | 5/11/2020 | 28 | 10,293,636 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q4 2019 | 2/14/2020 | 25 | 10,905,311 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/13/2014 | 42 | 3,125,709 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 39 | 2,700,615 | 13F-HR/A - RESTATEMENT | AKRE CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/12/2014 | 39 | 2,700,615 | 13F-HR | AKRE CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.121 M | 100.0% | 0 | 909.9 K | -909.9 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
9,120,743
Holdings
18
QoQ value change ($000)
-909,912
(-9.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.