Chuck Akre - Akre Capital Management 13F portfolio
Latest 13F filing: Q2 2026, filed with the SEC on Aug 14, 2026. 19 holdings worth $5.1B.
Changes since Q1 2026: 2 added to, 13 trimmed.
| Stock | Name | Shares | Value | % of portfolio | Change since Q1 2026 | |
|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 1,989,906 | $1,022,015,722 | 20.0% | Trimmed 12.8% | History |
| MCO | Moody's Corporation | 1,156,893 | $523,979,978 | 10.3% | Trimmed 7.2% | History |
| BN | BROOKFIELD CORP | 12,119,927 | $516,187,709 | 10.1% | Trimmed 28.8% | History |
| KKR | KKR & Co. Inc | 4,981,486 | $457,200,745 | 8.95% | Trimmed 25.8% | History |
| FICO | Fair Isaac Corporation | 361,826 | $432,302,468 | 8.47% | Trimmed 0.5% | History |
| ROP | Roper Technologies, Inc | 1,176,562 | $398,136,815 | 7.80% | Trimmed 6.4% | History |
| V | Visa Inc | 1,110,881 | $381,132,162 | 7.46% | Trimmed 32.2% | History |
| CSGP | CoStar Group, Inc | 11,699,396 | $331,326,895 | 6.49% | Added 13.1% | History |
| CPRT | Copart, Inc | 7,985,808 | $225,119,928 | 4.41% | Trimmed 0.2% | History |
| ORLY | O'Reilly Automotive, Inc | 2,161,818 | $199,081,820 | 3.90% | Trimmed 44.4% | History |
| ABNB | Airbnb, Inc | 1,183,749 | $169,394,482 | 3.32% | Trimmed 41.8% | History |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 29,858,935 | $154,072,105 | 3.02% | Trimmed 5.2% | History |
| NOW | ServiceNow, Inc | 1,246,099 | $123,712,709 | 2.42% | Added 13.7% | History |
| CRM | Salesforce, Inc | 717,799 | $112,450,391 | 2.20% | No change | History |
| GSHD | Goosehead Insurance, Inc | 443,385 | $21,504,172 | 0.42% | No change | History |
| SOPH | SOPHiA GENETICS SA | 3,719,140 | $21,459,438 | 0.42% | No change | History |
| PRM | Perimeter Solutions, SA | 250,000 | $8,912,500 | 0.17% | No change | History |
| AMT | American Tower Corporation (REIT) | 29,254 | $4,785,077 | 0.09% | Trimmed 42.4% | History |
| BRK.B | Berkshire Hathaway Inc. New | 8,184 | $4,095,192 | 0.08% | Trimmed 20.8% | History |
Source: SEC Form 13F filing.