Chuck Akre - Akre Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Akre Capital Management disclosed 19 stock positions valued at approximately $5.11B as of quarter-end June 30, 2026. The largest holdings include MASTERCARD INCORPORATED, MOODYS CORP, and BROOKFIELD CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $5.11B
Holdings by Sector
Akre Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | Financial Services | 20.01% | 1,989,906 | -291,200 | -12.77% | $1,022,015,722 |
| MOODYS CORP | MCO | Financial Services | 10.26% | 1,156,893 | -89,221 | -7.16% | $523,979,978 |
| BROOKFIELD CORP | BN | Financial Services | 10.11% | 12,119,927 | -4,907,150 | -28.82% | $516,187,709 |
| KKR & CO L P DEL | KKR | Financial Services | 8.95% | 4,981,486 | -1,736,592 | -25.85% | $457,200,745 |
| FAIR ISAAC CORP | FICO | Technology | 8.47% | 361,826 | -1,939 | -0.53% | $432,302,468 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 7.80% | 1,176,562 | -80,670 | -6.42% | $398,136,815 |
| VISA INC | V | Financial Services | 7.46% | 1,110,881 | -527,917 | -32.21% | $381,132,162 |
| COSTAR GROUP INC | CSGP | Real Estate | 6.49% | 11,699,396 | +1,351,123 | +13.06% | $331,326,895 |
| COPART INC | CPRT | Industrials | 4.41% | 7,985,808 | -13,130 | -0.16% | $225,119,928 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.90% | 2,161,818 | -1,723,995 | -44.37% | $199,081,820 |
| AIRBNB INC | ABNB | Consumer Cyclical | 3.32% | 1,183,749 | -850,724 | -41.82% | $169,394,482 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 3.02% | 29,858,935 | -1,654,135 | -5.25% | $154,072,105 |
| SERVICENOW INC | NOW | Technology | 2.42% | 1,246,099 | +150,000 | +13.68% | $123,712,709 |
| SALESFORCE INC | CRM | Technology | 2.20% | 717,799 | - | - | $112,450,391 |
| GOOSEHEAD INS INC | GSHD | Financial Services | 0.42% | 443,385 | - | - | $21,504,172 |
| SOPHIA GENETICS SA | SOPH | Healthcare | 0.42% | 3,719,140 | - | - | $21,459,438 |
| PERIMETER SOLUTIONS INC | PRM | Other | 0.17% | 250,000 | - | - | $8,912,500 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.09% | 29,254 | -21,518 | -42.38% | $4,785,077 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 8,184 | -2,155 | -20.84% | $4,095,192 |
Showing 19 of 19 holdings in the latest reporting period.
Akre Capital Management Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 100,000 | $15,666,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.