Chuck Akre (Akre Capital Management) portfolio and holdings
Chuck Akre (founder)Long-term holders
Known for long-term investing in "compounding machines": companies with high returns that can reinvest their earnings well.
This quarter's moves (Q2 2026)
In Q2 2026 (Apr–Jun), Akre Capital Management opened 0 new positions and sold out of 0.
By value, the biggest additions were CoStar Group, Inc., ServiceNow, Inc., and the biggest reductions were Brookfield Corporation, Visa Inc., KKR & Co. Inc., and others.
The largest holding is Mastercard Incorporated at 20.0% of the portfolio; the top five make up 57.6%.
Profile
Chuck Akre started his firm in 1989 and launched the Akre Focus Fund in 2009. The fund is now run by his successors.
Track record
- Known for the "three-legged stool": business quality, high returns, and opportunities to reinvest
- Has held companies such as American Tower and Mastercard for many years
Based on public statements by the investor or firm and news reports.
By sector
Holdings
Values use quarter-end prices. Changes compare with the previous quarter (end of Mar 2026).
| # | Stock | Value | Weight | Shares | Change | Change % | % of shares out |
|---|---|---|---|---|---|---|---|
| 1 | MAMastercard Incorporated | $1B | 19.95% | 1,989,906 | Reduced−291,200 | −12.8% | 0.23% |
| 2 | MCOMoody's Corporation | $524M | 10.23% | 1,156,893 | Reduced−89,221 | −7.2% | 0.67% |
| 3 | BNBrookfield Corporation | $516M | 10.08% | 12,119,927 | Reduced−4,907,150 | −28.8% | 0.54% |
| 4 | KKRKKR & Co. Inc. | $457M | 8.93% | 4,981,486 | Reduced−1,736,592 | −25.8% | 0.55% |
| 5 | FICOFair Isaac Corporation | $432M | 8.44% | 361,826 | Reduced−1,939 | −0.5% | 1.68% |
| 6 | ROPRoper Technologies, Inc. | $398M | 7.77% | 1,176,562 | Reduced−80,670 | −6.4% | 1.19% |
| 7 | VVisa Inc. | $381M | 7.44% | 1,110,881 | Reduced−527,917 | −32.2% | 0.06% |
| 8 | CSGPCoStar Group, Inc. | $331M | 6.47% | 11,699,396 | Added+1,351,123 | +13.1% | 2.91% |
| 9 | CPRTCopart, Inc. | $225M | 4.39% | 7,985,808 | Reduced−13,130 | −0.2% | 0.86% |
| 10 | ORLYO'Reilly Automotive, Inc. | $199M | 3.89% | 2,161,818 | Reduced−1,723,995 | −44.4% | 0.27% |
| 11 | ABNBAirbnb, Inc. | $169M | 3.31% | 1,183,749 | Reduced−850,724 | −41.8% | 0.20% |
| 12 | CCCCCC Intelligent Solutions Holdings Inc. | $154M | 3.01% | 29,858,935 | Reduced−1,654,135 | −5.2% | 5.05% |
| 13 | NOWServiceNow, Inc. | $124M | 2.42% | 1,246,099 | Added+150,000 | +13.7% | 0.12% |
| 14 | CRMSalesforce, Inc. | $112M | 2.20% | 717,799 | — | — | 0.09% |
| 15 | GSHDGoosehead Insurance, Inc | $21.5M | 0.42% | 443,385 | — | — | 1.22% |
| 16 | SOPHSOPHiA GENETICS S.A. | $21.5M | 0.42% | 3,719,140 | — | — | 4.37% |
| 17 | CRMSalesforce, Inc.Call | $15.7M | 0.31% | 100,000 | — | — | — |
| 18 | PRMPerimeter Solutions, Inc. | $8.9M | 0.17% | 250,000 | — | — | 0.15% |
| 19 | AMTAmerican Tower Corporation | $4.8M | 0.09% | 29,254 | Reduced−21,518 | −42.4% | 0.01% |
| 20 | BRK-BBerkshire Hathaway Inc. | $4.1M | 0.08% | 8,184 | Reduced−2,155 | −20.8% | 0.00% |
13F portfolio value over time
Total value of the holdings reported on Form 13F at each quarter end.
FAQ
What is Chuck Akre's largest holding?
In the 13F as of the end of Jun 2026, the largest holding is Mastercard Incorporated, worth $1B or 20.0% of the portfolio.
What did Chuck Akre buy recently?
New positions in Q2 2026 (Apr–Jun): none.
What did Chuck Akre sell?
Positions sold out in Q2 2026 (Apr–Jun): none.
How many stocks are held, and how large is the portfolio?
As of the end of Jun 2026, 20 holdings worth $5.1B in total (U.S.-listed securities reported on Form 13F).
When will the next holdings be disclosed?
Form 13F is due within 45 days of each quarter end. The next one is due around Nov 14, 2026, and this page updates automatically once it is filed.
Source: Form 13F filed with the U.S. Securities and Exchange Commission. This is not a recommendation to buy or sell any security.