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Chuck Akre

Akre Capital Management · 13F-HR for Q2 2026 (quarter ending 2026-06-30), filed 2026-08-14 13F data can be up to 45 days old · filing ↗
Quarter: Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Portfolio
$5.1B
▼ 58% over 8 quarters
Stocks
19
1 option positions not counted
Bought
+$53.2M
0 new · 2 added
Sold
−$1.1B
0 sold out · 12 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
MAMastercard Incorporated 20.0% +1.4
MCOMoodys Corp 10.3% +1.4
BNBrookfield Corp 10.1% −1.2
KKR & CO L P DELKkr & Co L P Del 9.0% −1.2
FICOFair Isaac Corp 8.5% +2.1
ROPRoper Technologies Inc 7.8% +0.5
VVisa Inc 7.5% −0.6
CSGPCostar Group Inc 6.5% −0.3
CPRTCopart Inc 4.4% +0.1
ORLYOreilly Automotive Inc 3.9% −2.0
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought -$209.0MBN CSGP+$38.3M -$181.1MV NOW+$14.9M -$159.4MKkr & Co L P Del -$158.8MORLY -$149.6MMA -$121.7MABNB -$40.4MMCO -$27.3MROP

The 8 largest each way of 12 sells and 2 buys; all of them are in the table below.

How the portfolio's mix changed · % of the money, last 8 quarters
0%50%100% MA: 20.0% nowMCO: 10.3% nowBN: 10.1% nowKKR & CO L P DEL: 9.0% nowFICO: 8.5% nowROP: 7.8% nowOther: 34.4% now MA 20%MCO 10%BN 10%KKR & CO L P DEL 9%FICO 8%ROP 8%Other 34% Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026 0%50%100% MA: 20.0% nowMCO: 10.3% nowBN: 10.1% nowKKR & CO L P DEL: 9.0% nowFICO: 8.5% nowROP: 7.8% nowOther: 34.4% now MA 20%MCO 10%BN 10%KKR & CO L P DEL 9%FICO 8%ROP 8%Other 34% Q4 2024Q2 2025Q4 2025Q2 2026

Every holding in Q2 2026

Stock% of portfolioSharesValuePriceActivity
MA Mastercard Incorporated · CL A 20.01% 1.99M$1.0B513.60 Reduced -12.8%
MCO Moodys Corp 10.26% 1.16M$524.0M452.92 Reduced -7.2%
BN Brookfield Corp · CL A LTD VT SH 10.11% 12.12M$516.2M42.59 Reduced -28.8%
Kkr & Co L P Del · COM UNITS 8.95% 4.98M$457.2M91.78 Reduced -25.9%
FICO Fair Isaac Corp 8.47% 362K$432.3M1194.78 Reduced -0.5%
ROP Roper Technologies Inc 7.80% 1.18M$398.1M338.39 Reduced -6.4%
V Visa Inc · COM CL A 7.46% 1.11M$381.1M343.09 Reduced -32.2%
CSGP Costar Group Inc 6.49% 11.70M$331.3M28.32 Added +13.1%
CPRT Copart Inc 4.41% 7.99M$225.1M28.19
ORLY Oreilly Automotive Inc 3.90% 2.16M$199.1M92.09 Reduced -44.4%
ABNB Airbnb Inc · COM CL A 3.32% 1.18M$169.4M143.10 Reduced -41.8%
CCC Ccc Intelligent Solutions Hl 3.02% 29.86M$154.1M5.16 Reduced -5.2%
NOW Servicenow Inc 2.42% 1.25M$123.7M99.28 Added +13.7%
CRM Salesforce Inc 2.20% 718K$112.5M156.66
GSHD Goosehead Ins Inc · COM CL A 0.42% 443K$21.5M48.50
SOPH Sophia Genetics Sa · ORDINARY SHARES 0.42% 3.72M$21.5M5.77
PRM Perimeter Solutions Inc · COMMON STOCK 0.17% 250K$8.9M35.65
AMT American Tower Corp New 0.09% 29K$4.8M163.57 Reduced -42.4%
BRKB Berkshire Hathaway Inc Del · CL B NEW 0.08% 8K$4.1M500.39 Reduced -20.8%

From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.