Chuck Akre portfolio: stocks, buys and sells →
Akre Capital Management: full 13F, sectors and history
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Akre Capital Management reported a $5.1 bn portfolio of 19 positions to the SEC as of the end of Q2 2026. Its largest positions are MA, MCO, BN.
Sections with a free account
What changed this quarter
13 positions with a change (2 added to, 11 trimmed). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Brookfield−29%fewer sharesReduced11.3% → 10.1%
- Visa−32%fewer sharesReduced8.1% → 7.5%
- KKR−26%fewer sharesReduced10.2% → 9.0%
- O Reilly Automotive−44%fewer sharesReduced5.9% → 3.9%
- Mastercard−13%fewer sharesReduced18.6% → 20.0%
- Airbnb−42%fewer sharesReduced4.2% → 3.3%
- Moody's−7.2%fewer sharesReduced8.9% → 10.3%
- CoStar Group+13%more sharesIncreased6.8% → 6.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- MastercardMA20.0%
- Moody'sMCO10.3%
- BrookfieldBN10.1%
- KKRKKR9.0%
- Fair IsaacFICO8.5%
- Roper TechnologiesROP7.8%
- VisaV7.5%
- CoStar GroupCSGP6.5%
- CopartCPRT4.4%
- O Reilly AutomotiveORLY3.9%
- AirbnbABNB3.3%
- CCC Intelligent Solutions HoldingsCCC3.0%
- ServiceNowNOW2.4%
- SalesforceCRM2.2%
- Goosehead InsuranceGSHD0.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 57%
- ● Information Technology 24%
- ● Consumer Discretionary 7%
- ● Real Estate 7%
- ● Industrials 4%
How its portfolio changed (8 quarters)
Q2 2026: 19
Q2 2026: 88%
Q2 2026: 9.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, Akre Capital Management declared 1 call (they gain if it rises) with a notional of $15.7M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLSalesforceCRM$15.7M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 4, 2026 (high confidence).
The data, as reported: AKRE CAPITAL MANAGEMENT, LLC (CRD 109242): Manages registered funds; 5.D assets by client type: registered funds 83%, pooled vehicles 11% (of $11.8 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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