Chuck Akre Portfolio: Akre Capital Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Akre Capital Management reported 19 stock positions worth $5.1B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 88% of the reported portfolio. Changes are compared with Q1 2026: 0 new, 2 added, 12 reduced, 0 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 20.01% | $1.0B | 1,989,906 | Reduced 13% |
| MCO | MOODYS CORP | 10.26% | $524.0M | 1,156,893 | Reduced 7% |
| BN | BROOKFIELD CORP | 10.11% | $516.2M | 12,119,927 | Reduced 29% |
| KKR | KKR & CO L P DEL | 8.95% | $457.2M | 4,981,486 | Reduced 26% |
| FICO | FAIR ISAAC CORP | 8.46% | $432.3M | 361,826 | Reduced 0% |
| ROP | ROPER TECHNOLOGIES INC | 7.80% | $398.1M | 1,176,562 | Reduced 6% |
| V | VISA INC | 7.46% | $381.1M | 1,110,881 | Reduced 32% |
| CSGP | COSTAR GROUP INC | 6.49% | $331.3M | 11,699,396 | Added 13% |
| CPRT | COPART INC | 4.41% | $225.1M | 7,985,808 | No change |
| ORLY | OREILLY AUTOMOTIVE INC | 3.90% | $199.1M | 2,161,818 | Reduced 44% |
| ABNB | AIRBNB INC | 3.32% | $169.4M | 1,183,749 | Reduced 42% |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3.02% | $154.1M | 29,858,935 | Reduced 5% |
| NOW | SERVICENOW INC | 2.42% | $123.7M | 1,246,099 | Added 14% |
| CRM | SALESFORCE INC | 2.20% | $112.5M | 717,799 | No change |
| GSHD | GOOSEHEAD INS INC | 0.42% | $21.5M | 443,385 | No change |
| SOPH | SOPHIA GENETICS SA | 0.42% | $21.5M | 3,719,140 | No change |
| PRM | PERIMETER SOLUTIONS INC | 0.17% | $8.9M | 250,000 | No change |
| AMT | AMERICAN TOWER CORP NEW | 0.09% | $4.8M | 29,254 | Reduced 42% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.08% | $4.1M | 8,184 | Reduced 21% |
Geopolitical news on Chuck Akre’s top holdings
- News | US inflation heats up as gasoline prices surge CSGP
- Visa, CoinShares find growing crypto appetite among consumers and affluent investors V
- Wells Fargo Initiates Coverage of KKR & Co. Inc. - Preferred Security at Equal-Weight KKR
- Wells Fargo Initiates Coverage of KKR at Equal-Weight KKR
- Fair Isaac Consensus Price Target Decreased by 12.47% to $1,311.72 FICO
- Reminder - Roper Technologies (ROP) Goes Ex-Dividend Soon ROP
- Lloyds, Visa settle $750,000 using USDC in live cross-border pilot V
Source: SEC EDGAR filing 0001112520-26-000014 (CIK 1112520). Values are as reported in the filing.