Chuck Akre - Akre Capital Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Akre Capital Management portfolio is valued at approximately $5.11B across 18 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by MASTERCARD INCORPORATED (MA), MOODYS CORP (MCO), BROOKFIELD CORP (BN), KKR & CO L P DEL (KKR), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Akre Capital Management's stock portfolio spans 18 holdings across 6 sectors, with a total market value of $5.11B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 88% of the total portfolio value. MASTERCARD INCORPORATED remains the single largest position at 20.0% of all equity investments.
Complete Holdings
Showing 18 of 18 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | Financial Services | 20.01% | 1,989,906 | -291,200 | -12.77% | $1.02B |
| MOODYS CORP | MCO | Financial Services | 10.26% | 1,156,893 | -89,221 | -7.16% | $523.98M |
| BROOKFIELD CORP | BN | Financial Services | 10.11% | 12,119,927 | -4,907,150 | -28.82% | $516.19M |
| KKR & CO L P DEL | KKR | Financial Services | 8.95% | 4,981,486 | -1,736,592 | -25.85% | $457.20M |
| FAIR ISAAC CORP | FICO | Technology | 8.47% | 361,826 | -1,939 | -0.53% | $432.30M |
| ROPER TECHNOLOGIES INC | ROP | Technology | 7.80% | 1,176,562 | -80,670 | -6.42% | $398.14M |
| VISA INC | V | Financial Services | 7.46% | 1,110,881 | -527,917 | -32.21% | $381.13M |
| COSTAR GROUP INC | CSGP | Real Estate | 6.49% | 11,699,396 | +1,351,123 | +13.06% | $331.33M |
| COPART INC | CPRT | Industrials | 4.41% | 7,985,808 | -13,130 | -0.16% | $225.12M |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.90% | 2,161,818 | -1,723,995 | -44.37% | $199.08M |
| AIRBNB INC | ABNB | Consumer Cyclical | 3.32% | 1,183,749 | -850,724 | -41.82% | $169.39M |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 3.02% | 29,858,935 | -1,654,135 | -5.25% | $154.07M |
| SERVICENOW INC | NOW | Technology | 2.42% | 1,246,099 | +150,000 | +13.68% | $123.71M |
| SALESFORCE INC | CRM | Technology | 2.20% | 717,799 | - | - | $112.45M |
| GOOSEHEAD INS INC | GSHD | Financial Services | 0.42% | 443,385 | - | - | $21.50M |
| SOPHIA GENETICS SA | H82027105 | Other | 0.42% | 3,719,140 | - | - | $21.46M |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.09% | 29,254 | -21,518 | -42.38% | $4.79M |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 8,184 | -2,155 | -20.84% | $4.10M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 57.40% | $2.93B |
| Technology | 23.94% | $1.22B |
| Consumer Cyclical | 7.23% | $368.48M |
| Real Estate | 6.59% | $336.11M |
| Industrials | 4.42% | $225.12M |
| Other | 0.42% | $21.46M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Akre Capital Management portfolio holds 18 securities valued at $5.10B as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.