Chuck Akre - Akre Capital Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Akre Capital Management portfolio holdings is valued at approximately $6,115,870,825.00 featuring 18 publicly traded holdings. This in-depth profile highlights the top investments led by MASTERCARD INCORPORATED (MA), BROOKFIELD CORP (BN), KKR & CO L P DEL (KKR), MOODYS CORP (MCO), and others based on the company's latest SEC filings reported on May 14, 2026. 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 $6,115,870,825.00. 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 18.6% of all equity investments.
Complete Holdings
Showing 18 of 18 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | Financial Services | 18.64% | 2,281,106 | -724,174 | -24.10% | $1,139,777,424.00 |
| 2 | BROOKFIELD CORP | BN | Financial Services | 11.27% | 17,027,077 | -9,816,556 | -36.57% | $689,085,823.00 |
| 3 | KKR & CO L P DEL | KKR | Financial Services | 10.16% | 6,718,078 | -1,387,971 | -17.12% | $621,422,174.00 |
| 4 | MOODYS CORP | MCO | Financial Services | 8.89% | 1,246,114 | -489,117 | -28.19% | $543,617,232.00 |
| 5 | VISA INC | V | Financial Services | 8.10% | 1,638,798 | -1,037,830 | -38.77% | $495,310,308.00 |
| 6 | ROPER TECHNOLOGIES INC | ROP | Technology | 7.27% | 1,257,232 | +152,079 | +13.76% | $444,884,116.00 |
| 7 | COSTAR GROUP INC | CSGP | Real Estate | 6.83% | 10,348,273 | +730,468 | +7.59% | $417,449,333.00 |
| 8 | FAIR ISAAC CORP | FICO | Technology | 6.35% | 363,765 | +86,320 | +31.11% | $388,333,688.00 |
| 9 | OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 5.87% | 3,885,813 | -2,834,006 | -42.17% | $358,699,398.00 |
| 10 | COPART INC | CPRT | Industrials | 4.34% | 7,998,938 | +130,971 | +1.66% | $265,564,742.00 |
| 11 | AIRBNB INC | ABNB | Consumer Cyclical | 4.20% | 2,034,473 | -1,438,770 | -41.42% | $256,913,250.00 |
| 12 | CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 3.09% | 31,513,070 | +6,676,086 | +26.88% | $189,078,420.00 |
| 13 | SALESFORCE INC | CRM | Technology | 2.19% | 717,799 | -2,377,701 | -76.81% | $133,991,539.00 |
| 14 | SERVICENOW INC | NOW | Technology | 1.87% | 1,096,099 | +1,096,099 | +100.00% | $114,597,150.00 |
| 15 | GOOSEHEAD INS INC | GSHD | Financial Services | 0.31% | 443,385 | +72,289 | +19.48% | $18,914,804.00 |
| 16 | SOPHIA GENETICS SA | H82027105 | Other | 0.30% | 3,719,140 | - | - | $18,409,743.00 |
| 17 | AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.14% | 50,772 | -204,495 | -80.11% | $8,762,232.00 |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 10,339 | -1,563 | -13.13% | $4,954,449.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 57.50% | $3,513,082,214.00 |
| Technology | 20.80% | $1,270,884,913.00 |
| Consumer Cyclical | 10.08% | $615,612,648.00 |
| Real Estate | 6.98% | $426,211,565.00 |
| Industrials | 4.35% | $265,564,742.00 |
| Other | 0.30% | $18,409,743.00 |
Portfolio insights
As of Mar 31, 2026, the Akre Capital Management portfolio holds 18 securities valued at $6,109,765,825.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.