Chuck Akre portfolio: what Akre Capital Management holds
A value investor who looks for companies with exceptional management and the ability to reinvest profits over the long term.
Stock portfolio value
$5.1B
Stock positions
19
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Mastercard IncorporatedMA | 20% | $1.0B | Trimmed -13% |
| 2 | Moodys CorpMCO | 10.2% | $524.0M | Trimmed -7% |
| 3 | Brookfield CorpBN | 10.1% | $516.2M | Trimmed -29% |
| 4 | Kkr & Co L P Del | 8.9% | $457.2M | Trimmed -26% |
| 5 | Fair Isaac CorpFICO | 8.4% | $432.3M | Trimmed -1% |
| 6 | Roper Technologies IncROP | 7.8% | $398.1M | Trimmed -6% |
| 7 | Visa IncV | 7.4% | $381.1M | Trimmed -32% |
| 8 | Costar Group IncCSGP | 6.5% | $331.3M | Added +13% |
| 9 | Copart IncCPRT | 4.4% | $225.1M | — |
| 10 | Oreilly Automotive IncORLY | 3.9% | $199.1M | Trimmed -44% |
| 11 | Airbnb IncABNB | 3.3% | $169.4M | Trimmed -42% |
| 12 | Ccc Intelligent Solutions HlCCC | 3% | $154.1M | Trimmed -5% |
| 13 | Servicenow IncNOW | 2.4% | $123.7M | Added +14% |
| 14 | Salesforce IncCRM | 2.2% | $112.5M | — |
| 15 | Goosehead Ins IncGSHD | 0.4% | $21.5M | — |
| 16 | Sophia Genetics Sa | 0.4% | $21.5M | — |
| 17 | Perimeter Solutions IncPRM | 0.2% | $8.9M | — |
| 18 | American Tower Corp NewAMT | 0.1% | $4.8M | Trimmed -42% |
| 19 | Berkshire Hathaway Inc DelBRK.B | 0.1% | $4.1M | Trimmed -21% |
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.