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Funds (13F)

Akre Capital Management LLC

Backtest from 2 Aug 2013 to 2 Nov 2026 · weekly · hypothetical

Watch this strategy
Return a year
+18.4%
S&P 500 +13.8%
Last 12 months
−0.4%
S&P 500 +12.1%
Sharpe ratio
0.78
S&P 500 0.63
Biggest drop
−32.1%
S&P 500 −31.8%
$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $93.6k$55.3k
Akre Capital Management LLCS&P 500 $10,000 in Akre Capital Management LLC from 2 Aug 2013 against the S&P 500 (total return) over the same dates, marked weekly, log scale. Hypothetical: before taxes and trading costs.

About

Copies Akre Capital Management LLC's quarterly 13F holdings in the companies we cover, weighted by reported value: it buys on the first trading day after each 13F is filed (up to 45 days after the quarter) and holds until the next filing. A 13F shows long US-listed positions only, at the quarter's end, so this misses shorts, cash, bonds, non-US holdings and trading within the quarter.

Akre Capital Management LLC's 13F holdings →

Key statistics

MeasureStrategyS&P 500
Return a year (compound)+18.4%+13.8%
Total return+836%+453%
Last 12 months−0.4%+12.1%
Last 3 months+8.7%—
Last month+15.6%—
This year so far−3.3%—
Volatility a year17.5%16.4%
Sharpe ratio0.780.63
Biggest drop−32.1%−31.8%
Beta to the S&P 5000.821.00
Alpha a year (t-statistic)+5.3% (1.87)—
Share of weeks up58%—

Sharpe ratio uses returns above the 3-month Treasury bill rate. Alpha is the yearly return left after allowing for the strategy's exposure to the S&P 500 (CAPM); a t-statistic below about 2 means it cannot be told apart from luck.

Insights

CompanyWeightHeld sinceReturn since
MA24.8%——
MCO12.7%——
FICO10.5%——
ROP9.6%——
V9.2%——
CSGP8.0%——
CPRT5.5%——
ORLY4.8%——
ABNB4.1%——
CCC3.7%——
NOW3.0%——
CRM2.7%——
GSHD0.5%——
SOPH0.5%——
PRM0.2%——
AMT0.1%——

Weighted by reported value in the latest 13F, held until the next filing.

PeriodReturn a yearS&P 500SharpeS&P 500Biggest dropBetaAlpha (t)
Whole backtest2 Aug 2013 to 2 Nov 2026+18.4%+13.8%0.780.63−32.1%0.82+5.3% (1.87)
2018 onwards5 Jan 2018 to 2 Nov 2026+11.0%+13.9%0.470.66−32.1%0.97−1.7% (−0.44)
Last three years3 Nov 2023 to 2 Nov 2026+8.6%+21.8%0.311.16−24.7%0.64−5.1% (−0.61)
Last year7 Nov 2025 to 2 Nov 2026+0.1%+14.2%−0.070.84−19.6%0.51−6.5% (−0.32)
DateCompanyAction
15 May 2026PRMBought
15 May 2026NOWBought
15 May 2026CRMBought
15 Aug 2025FICOBought
15 Aug 2025CPRTBought
15 Nov 2024VRSKBought
15 Nov 2024VBought
15 Nov 2024SOPHBought
15 Nov 2024ROPBought
15 Nov 2024ORLYBought
15 Nov 2024MCOBought
15 Nov 2024MABought
15 Nov 2024KMXBought
15 Nov 2024GSHDBought
15 Nov 2024DHRBought
15 Nov 2024CSGPBought
15 Nov 2024CCCBought
15 Nov 2024AMTBought
15 Nov 2024ABNBBought

Dated at the rebalance that made the change.

DateCompanyAction
15 May 2026KMXSold
15 May 2026DHRSold
20 Feb 2026VRSKSold

Dated at the rebalance that made the change.

Backtests are hypothetical and use today's listed companies only, which flatters results. Past performance does not predict future returns. This is research, not investment advice. How we backtest