Chuck Akre - Akre Capital Management Portfolio Stock Holdings
Akre Capital Management disclosed 19 stock positions valued at approximately $6.1 billion in its latest SEC 13F filing. The largest holdings include MASTERCARD INCORPORATED, BROOKFIELD CORP, and KKR & CO L P DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $6.1B
Holdings by Sector
Akre Capital Management Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | Financial Services | 18.64% | 2,281,106 | -724,174 | -24.10% | $1,139,777,424 |
| BROOKFIELD CORP | BN | Financial Services | 11.27% | 17,027,077 | -9,816,556 | -36.57% | $689,085,823 |
| KKR & CO L P DEL | KKR | Financial Services | 10.16% | 6,718,078 | -1,387,971 | -17.12% | $621,422,174 |
| MOODYS CORP | MCO | Financial Services | 8.89% | 1,246,114 | -489,117 | -28.19% | $543,617,232 |
| VISA INC | V | Financial Services | 8.10% | 1,638,798 | -1,037,830 | -38.77% | $495,310,308 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 7.27% | 1,257,232 | +152,079 | +13.76% | $444,884,116 |
| COSTAR GROUP INC | CSGP | Real Estate | 6.83% | 10,348,273 | +730,468 | +7.59% | $417,449,333 |
| FAIR ISAAC CORP | FICO | Technology | 6.35% | 363,765 | +86,320 | +31.11% | $388,333,688 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 5.87% | 3,885,813 | -2,834,006 | -42.17% | $358,699,398 |
| COPART INC | CPRT | Industrials | 4.34% | 7,998,938 | +130,971 | +1.66% | $265,564,742 |
| AIRBNB INC | ABNB | Consumer Cyclical | 4.20% | 2,034,473 | -1,438,770 | -41.42% | $256,913,250 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 3.09% | 31,513,070 | +6,676,086 | +26.88% | $189,078,420 |
| SALESFORCE INC | CRM | Technology | 2.19% | 717,799 | -2,377,701 | -76.81% | $133,991,539 |
| SERVICENOW INC | NOW | Technology | 1.87% | 1,096,099 | +1,096,099 | +100.00% | $114,597,150 |
| GOOSEHEAD INS INC | GSHD | Financial Services | 0.31% | 443,385 | +72,289 | +19.48% | $18,914,804 |
| SOPHIA GENETICS SA | H82027105 | Other | 0.30% | 3,719,140 | - | - | $18,409,743 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.14% | 50,772 | -204,495 | -80.11% | $8,762,232 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 10,339 | -1,563 | -13.13% | $4,954,449 |
Akre Capital Management Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 100,000 | $18,667,000 |
Notional value represents the total exposure of the options position.