Chuck Akre Portfolio Analysis: Concentration in Financial Services Dominates June 2026 Holdings

As of June 30, 2026, Chuck Akre, managing director at Akre Capital Management, saw his portfolio valued at approximately $5.1 billion.

The analysis focuses on portfolio concentration, a key characteristic of many investment strategies. Akre's holdings are heavily weighted towards specific sectors and individual stocks as of this date.

Major Holdings: Financial Services Leads the Portfolio

Akre Capital Management's portfolio shows a strong bias towards the Financial Services sector. This is evident from both the overall sector allocation and his top individual holdings.

• The largest position, Mastercard (MA), accounts for 20.01% of the portfolio value ($1.0 billion).
• Brookfield Corporation (BN) holds a significant 10.11% allocation ($516 million).
• Moody's Corporation (MCO) is another major holding at 10.26% ($524 million).
• VISA Inc. (V), with $381 million, represents a substantial 7.46% allocation.

Their portfolio indicates that Akre Capital Management has concentrated its assets in high-profile Financial Services companies, including MA, BN, MCO, and V.

Sector Allocation Breakdown

The sector allocation data confirms the heavy concentration. Financial Services dominates with a staggering 57.4% of the portfolio value ($2.9 billion).

• Technology follows closely at 23.94% ($1.2 billion), led by Mastercard and Fair Isaac Corporation (FICO).
• The Real Estate sector accounts for a significant but smaller portion, representing $0.3 billion or 6.59% of the portfolio.
• Consumer Cyclical is another notable allocation at $0.37 billion ($7.23%).
• Industrials make up $0.22 billion (4.42%) and Unknown stocks are minimal at just $0.02 billion (0.42%).

This allocation profile, with nearly 81% invested in Financial Services and Technology combined, underscores a concentrated approach to investing as of June 30, 2026.