Chuck Akre (Akre Capital Management) portfolio: Q2 2026 13F
Every US-listed position Akre Capital Management reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 19 positions at the quarter end, with none opened or closed during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| MA | Mastercard Inc | 20.01% | $1.02B | 1,989,906 | Trimmed |
| MCO | Moody's Corp | 10.26% | $523.98M | 1,156,893 | Trimmed |
| BN | Brookfield Corp | 10.11% | $516.19M | 12,119,927 | Trimmed |
| KKR | KKR & Co. Inc. | 8.95% | $457.20M | 4,981,486 | Trimmed |
| FICO | Fair Isaac Corp | 8.47% | $432.30M | 361,826 | Trimmed |
| ROP | Roper Technologies Inc | 7.80% | $398.14M | 1,176,562 | Trimmed |
| V | Visa Inc. | 7.46% | $381.13M | 1,110,881 | Trimmed |
| CSGP | CoStar Group, Inc. | 6.49% | $331.33M | 11,699,396 | Added |
| CPRT | Copart Inc | 4.41% | $225.12M | 7,985,808 | Trimmed |
| ORLY | O'Reilly Automotive Inc | 3.90% | $199.08M | 2,161,818 | Trimmed |
| ABNB | Airbnb, Inc. | 3.32% | $169.39M | 1,183,749 | Trimmed |
| CCC | CCC Intelligent Solutions Holdings Inc. | 3.02% | $154.07M | 29,858,935 | Trimmed |
| NOW | ServiceNow, Inc. | 2.42% | $123.71M | 1,246,099 | Added |
| CRM | Salesforce, Inc. | 2.20% | $112.45M | 717,799 | Unchanged |
| GSHD | Goosehead Insurance, Inc. | 0.42% | $21.50M | 443,385 | Unchanged |
| SOPH | SOPHiA GENETICS SA | 0.42% | $21.46M | 3,719,140 | Unchanged |
| PRM | Perimeter Group Inc. | 0.17% | $8.91M | 250,000 | Unchanged |
| AMT | American Tower Corp | 0.09% | $4.79M | 29,254 | Trimmed |
| BRK-B | Berkshire Hathaway Inc | 0.08% | $4.10M | 8,184 | Trimmed |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | MA | Mastercard Inc | -291,200 | $1.02B |
| Trimmed | MCO | Moody's Corp | -89,221 | $523.98M |
| Trimmed | BN | Brookfield Corp | -4,907,150 | $516.19M |
| Trimmed | KKR | KKR & Co. Inc. | -1,736,592 | $457.20M |
| Trimmed | FICO | Fair Isaac Corp | -1,939 | $432.30M |
| Trimmed | ROP | Roper Technologies Inc | -80,670 | $398.14M |
| Trimmed | V | Visa Inc. | -527,917 | $381.13M |
| Added | CSGP | CoStar Group, Inc. | +1,351,123 | $331.33M |
| Trimmed | CPRT | Copart Inc | -13,130 | $225.12M |
| Trimmed | ORLY | O'Reilly Automotive Inc | -1,723,995 | $199.08M |
| Trimmed | ABNB | Airbnb, Inc. | -850,724 | $169.39M |
| Trimmed | CCC | CCC Intelligent Solutions Holdings Inc. | -1,654,135 | $154.07M |
| Added | NOW | ServiceNow, Inc. | +150,000 | $123.71M |
| Trimmed | AMT | American Tower Corp | -21,518 | $4.79M |
| Trimmed | BRK-B | Berkshire Hathaway Inc | -2,155 | $4.10M |
About these holdings
The 13F on record for Chuck Akre (Akre Capital Management), filed on Aug 14, 2026, reports 19 positions as of Jun 30, 2026. The largest is Mastercard Inc (MA) at 20.0% of the reported portfolio, followed by Moody's Corp (MCO, 10.3%) and Brookfield Corp (BN, 10.1%). The ten largest make up 87.8% of it. Against the previous quarter, it added to 2 and trimmed 13. The largest position it added to is CoStar Group, Inc. (CSGP), now 6.5%.
Mastercard Inc (MA), the largest position, is also held by 20 other investors tracked here. Of those, Valley Forge Capital, Guy Spier, AltaRock Partners and Thomas Russo hold the most of it as a share of their own portfolios.
Other investors
David RolfeAKO CapitalBill AckmanSeth KlarmanBruce BerkowitzJohn ArmitageTriple Frond PartnersBill Gates