Chuck Akre

Akre Capital Management LLC · Holdings as of Sep 30, 2024, filed by Nov 15, 2024 · US long stock positions only

Compounders held forever. Turnover near zero.

Reported value

$12B

18 positions shown

Copycat since 2016

3.07x

12% per year

vs SPY

behind

SPY 3.57x same window

Top position

16% of book

Copying these filings vs SPY

$1 at every deadline since 2016

Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.

Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Sep 2024

MA 16% MCO 13% KKR 12% AMT 12% ORLY 9% BN 8% V 7% ROP 7% CSGP 6% DHR 4% ABNB 3% CCC 1% KMX 1%

Symbol	Value	% of book	vs prior quarter
MA	$1.9B	16%	trimmed
MCO	$1.6B	13%	trimmed
KKR	$1.5B	12%	trimmed
AMT	$1.4B	12%	unchanged
ORLY	$1.1B	9%	trimmed
BN	$1.0B	8%	added
V	$900M	7%	unchanged
ROP	$834M	7%	trimmed
CSGP	$674M	6%	unchanged
DHR	$494M	4%	unchanged
ABNB	$336M	3%	added
CCC	$118M	1%	added
KMX	$100M	1%	trimmed
GSHD	$33M	0%	unchanged
DBRG	$19M	0%	trimmed
SOPH	$8M	0%	added
BRK.B	$7M	0%	trimmed
VRSK	$3M	0%	trimmed

Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.