Akre Capital Management
AKRE CAPITAL MANAGEMENT LLC · CIK 0001112520 · MIDDLEBURG, VA · Dönem sonu: 2026-06-30 · Dosyalama tarihi: 2026-08-14 · SEC kaynağını aç ↗Büyüme Yatırımcısı
Portföy BüyüklüğüFonun SEC’e bildirdiği ABD hisse portföyünün toplam değeri.
$5.12B
2026 Q2
Pozisyon
20
İlk 10 Hissenin AğırlığıPortföyün ne kadarının en büyük 10 hissede toplandığı. Yüksekse fon az sayıda hisseye odaklanıyor.
87.6%
Para Girişi/Çıkışı (Tahmini)
—
2026 Q2
Portföy Büyüklüğü Geçmişi
Çeyreklik Geçmiş · 40 Çeyrek
| Çeyrek | Bildirim | Pozisyon | Toplam Değer | Devir % | İlk 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 19 | $5.12B | 0.0% | MA, MCO, BN, KKR, FICO, ROP, V, CSGP, CPRT, ORLY |
| 2026 Q1 | 2026-05-14 | 19 | $6.13B | 3.6% | MA, BN, KKR, MCO, V, ROP, CSGP, FICO, ORLY, CPRT |
| 2025 Q4 | 2026-02-13 | 18 | $9.12B | 0.0% | MA, BN, KKR, V, MCO, CSGP, ORLY, ROP, ABNB, FICO |
| 2025 Q3 | 2025-11-13 | 19 | $10.03B | 0.0% | MA, BN, KKR, V, MCO, ORLY, CSGP, ROP, ABNB, FICO |
| 2025 Q2 | 2025-08-14 | 19 | $10.21B | 0.8% | MA, BN, KKR, MCO, V, ORLY, ROP, CSGP, ABNB, DHR |
| 2025 Q1 | 2025-05-13 | 18 | $10.40B | 0.0% | MA, ORLY, MCO, V, KKR, BN, ROP, CSGP, AMT, DHR |
| 2024 Q4 | 2025-02-13 | 18 | $11.56B | 0.0% | MA, KKR, MCO, BN, ORLY, V, AMT, ROP, CSGP, DHR |
| 2024 Q3 | 2024-11-13 | 18 | $12.02B | 0.8% | MA, MCO, KKR, AMT, ORLY, BN, V, ROP, CSGP, DHR |
| 2024 Q2 | 2024-08-13 | 19 | $11.37B | 2.4% | MA, MCO, KKR, AMT, ORLY, ROP, V, BN, CSGP, DHR |
| 2024 Q1 | 2024-05-23 | 21 | $12.09B | 1.9% | MA, MCO, KKR, AMT, ORLY, V, ROP, BN, CSGP, DHR |
| 2023 Q4 | 2024-02-09 | 18 | $11.88B | 0.4% | MA, MCO, AMT, KKR, ORLY, V, ROP, BN, CSGP, DHR |
| 2023 Q3 | 2023-11-13 | 17 | $11.52B | 4.4% | MA, MCO, AMT, V, KKR, ORLY, ROP, BN, CSGP, DHR |
| 2023 Q2 | 2023-08-11 | 18 | $12.00B | 0.0% | MA, MCO, AMT, V, ORLY, KKR, ROP, CSGP, BN, ADBE |
| 2023 Q1 | 2023-05-12 | 18 | $11.37B | 0.1% | MA, MCO, AMT, V, ORLY, KKR, ROP, BN, CSGP, ADBE |
| 2022 Q4 | 2023-02-13 | 19 | $11.06B | 16.2% | MA, MCO, AMT, V, ORLY, ROP, KKR, CSGP, BN, DHR |
| 2022 Q3 | 2022-11-14 | 20 | $11.34B | 1.2% | MA, AMT, MCO, ORLY, V, KKR, ROP, 112585104, CSGP, KMX |
| 2022 Q2 | 2022-08-11 | 21 | $12.49B | 2.5% | MA, AMT, MCO, V, ORLY, KKR, KMX, ROP, ADBE, 112585104 |
| 2022 Q1 | 2022-05-13 | 21 | $14.67B | 3.7% | MA, MCO, AMT, V, ORLY, KKR, ROP, 112585104, ADBE, KMX |
| 2021 Q4 | 2022-02-11 | 22 | $17.92B | 0.2% | MCO, MA, AMT, V, ORLY, KKR, KMX, ADBE, ROP, 112585104 |
| 2021 Q3 | 2021-11-12 | 23 | $16.24B | 0.1% | MA, MCO, AMT, V, ORLY, KMX, KKR, ADBE, CSGP, CRM |
| 2021 Q2 | 2021-08-13 | 25 | $16.24B | 8.4% | MA, MCO, AMT, V, KMX, ADBE, ORLY, KKR, CSGP, ROP |
| 2021 Q1 | 2021-07-09 | 24 | $14.69B | 0.1% | MA, MCO, AMT, V, KMX, CSGP, ORLY, ADBE, KKR, ROP |
| 2020 Q4 | 2021-02-10 | 28 | $14.80B | 0.0% | MA, MCO, AMT, V, CSGP, ORLY, ROP, KMX, SBAC, KKR |
| 2020 Q3 | 2020-11-13 | 28 | $14.19B | 0.0% | MA, AMT, MCO, V, ORLY, CSGP, SBAC, ROP, KMX, ADBE |
| 2020 Q2 | 2020-08-11 | 28 | $13.27B | 0.0% | AMT, MA, MCO, V, ORLY, SBAC, KMX, CSGP, ROP, ADBE |
| 2020 Q1 | 2020-05-11 | 28 | $10.29B | 6.3% | AMT, MA, MCO, V, SBAC, ORLY, ROP, MKL, KMX, ADBE |
| 2019 Q4 | 2020-02-14 | 25 | $10.91B | 1.8% | AMT, MA, MCO, V, ORLY, SBAC, KMX, MKL, ROP, DLTR |
| 2019 Q3 | 2019-11-13 | 25 | $10.14B | 18.9% | AMT, MA, MCO, V, ORLY, MKL, SBAC, DLTR, ROP, KMX |
| 2019 Q2 | 2019-08-13 | 24 | $9.86B | 1.1% | AMT, MA, MCO, V, ORLY, ROP, MKL, 78388J106, DLTR, KMX |
| 2019 Q1 | 2019-05-13 | 25 | $9.48B | 0.0% | AMT, MA, MCO, V, ORLY, ROP, DLTR, MKL, 78388J106, KMX |
| 2018 Q4 | 2019-02-14 | 25 | $7.90B | 0.0% | AMT, MA, MCO, ORLY, V, MKL, DLTR, ROP, 78388J106, KMX |
| 2018 Q3 | 2018-11-15 | 24 | $8.56B | 1.6% | MA, AMT, MCO, V, ORLY, MKL, ROP, DLTR, 78388J106, KMX |
| 2018 Q2 | 2018-08-14 | 23 | $7.92B | 6.0% | MA, AMT, MCO, V, MKL, ORLY, ROP, DLTR, 78388J106, KMX |
| 2018 Q1 | 2018-05-15 | 24 | $7.62B | 1.8% | AMT, MA, MCO, MKL, V, ORLY, DLTR, ROP, 78388J106, KMX |
| 2017 Q4 | 2018-02-14 | 24 | $7.23B | 1.3% | AMT, MCO, MA, MKL, V, DLTR, ORLY, ROP, 78388J106, KMX |
| 2017 Q3 | 2017-11-14 | 26 | $6.84B | 16.4% | AMT, MCO, MA, MKL, V, DLTR, ORLY, KMX, ROP, 78388J106 |
| 2015 Q1 | 2017-08-29 | 35 | $3.94B | 13.4% | MKL, AMT, MA, MCO, DLTR, 194014106, ROP, DISCKUSD, ORLY, LYV |
| 2016 Q2 | 2017-08-18 | 33 | $4.96B | 3.6% | AMT, MKL, MA, DLTR, MCO, V, ROP, KMX, G3075P101, ORLY |
| 2017 Q2 | 2017-08-14 | 28 | $6.15B | 5.7% | AMT, MCO, MA, MKL, V, ROP, DLTR, 78388J106, KMX, G3075P101 |
| 2017 Q1 | 2017-05-15 | 31 | $6.08B | — | AMT, MCO, MA, MKL, V, DLTR, ROP, KMX, 78388J106, G3075P101 |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
Benzer portföyler
Son çeyrekte tutulan hisselerin Jaccard benzerliğine göre en yakın beş usta yatırımcı (gece hesaplanır).
| Fon | Örtüşme | Ortak hisseler |
|---|---|---|
| Valley Forge Capital (Dev Kantesaria) | 18.2% | FICO, MCO, MA, V |
| Aquamarine (Guy Spier) | 13.0% | MCO, MA, BRK-B |
| Weitz Investment Management | 9.5% | MA, V, BRK-B, CSGP, CRM, PRM |
| ValueAct Holdings | 8.8% | V, KKR, CRM |
| Egerton Capital (UK) | 7.7% | MCO, MA, V |
2026-Q2 çeyrek raporunu oku · 13F Bildirim Takvimi
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.