Chuck Akre
Akre Capital Management LLC | CIK: 0001112520
Filing Date
Aug 14, 2026
Market Value
$5.35B
Holdings
19
Turnover
1.10%
Avg. Hold (Top 20)
28.16 Qtrs
Buys
0
Sells
1
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| MA Mastercard Incorporated | Stock | 23.14% | Reduced 12.77% | 1.99M | $1.24B | $226.38 | $622.62 | +175.03% | |
| KKR KKR & | Stock | 8.36% | Reduced 25.85% | 4.98M | $447.69M | $28.50 | $89.87 | +215.31% | |
| MCO Moody's | Stock | 10.39% | Reduced 7.16% | 1.16M | $556.22M | $187.93 | $480.79 | +155.84% | |
| BN Brookfield | Stock | 8.49% | Reduced 28.82% | 12.12M | $454.62M | $22.89 | $37.51 | +63.88% | |
| ROP Roper | Stock | 8.73% | Reduced 6.42% | 1.18M | $467.3M | $300.76 | $397.17 | +32.05% | |
| V Visa | Stock | 8.46% | Reduced 32.21% | 1.11M | $453.07M | $139.14 | $407.85 | +193.12% | |
| FICO Fair Isaac | Stock | 5.37% | Reduced 0.53% | 361.83K | $287.73M | $1476.96 | $795.21 | -46.16% | |
| CSGP CoStar | Stock | 7.19% | Added 13.06% | 11.7M | $384.91M | $69.41 | $32.90 | -52.60% | |
| CPRT Copart | Stock | 4.12% | Reduced 0.16% | 7.99M | $220.33M | $45.27 | $27.59 | -39.05% | |
| ABNB Airbnb | Stock | 3.84% | Reduced 41.82% | 1.18M | $205.61M | $134.47 | $173.69 | +29.17% | |
| ORLY O'Reilly Automotive | Stock | 3.60% | Reduced 44.37% | 2.16M | $192.83M | $20.98 | $89.20 | +325.14% | |
| NOW ServiceNow | Stock | 3.56% | Added 13.68% | 1.25M | $190.8M | $113.19 | $153.12 | +35.28% | |
| CRM Salesforce | Stock | 3.24% | Unchanged | 717.8K | $173.55M | $202.68 | $241.78 | +19.29% | |
| GSHD Goosehead Insurance, Inc | Stock | 0.38% | Unchanged | 443.39K | $20.09M | $58.01 | $45.32 | -21.88% | |
| SOPH SOPHiA GENETICS S.A. | Stock | 0.51% | Unchanged | 3.72M | $27.34M | $4.10 | $7.35 | +79.40% | |
| CRM Salesforce | Call | 0.29% | Unchanged | 100K | $15.67M | - | - | - | |
| PRM Perimeter Solutions | Stock | 0.13% | Unchanged | 250K | $6.81M | $25.11 | $27.24 | +8.49% | |
| AMT American Tower | Stock | 0.10% | Reduced 42.38% | 29.25K | $5.2M | $161.62 | $177.64 | +9.91% | |
| BRK-B Berkshire Hathaway | Stock | 0.08% | Reduced 20.84% | 8.18K | $4.41M | $191.38 | $538.99 | +181.64% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
CCCS Ccc Intelligent Solutions Hl | - | -31.51M | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 59.31% |
Technology | 21.20% |
Consumer Cyclical | 7.44% |
Real Estate | 7.29% |
Industrials | 4.12% |
Healthcare | 0.51% |
Basic Materials | 0.13% |
Industry Breakdown
| Industry | Weight |
|---|---|
Financial - Credit Services | 31.61% |
Software - Application | 21.20% |
Asset Management | 16.86% |
Financial - Data & Stock Exchanges | 10.39% |
Real Estate - Services | 7.19% |
Specialty Business Services | 4.12% |
Travel Services | 3.84% |
Specialty Retail | 3.60% |
Medical - Healthcare Information Services | 0.51% |
Insurance - Brokers | 0.38% |
Chemicals - Specialty | 0.13% |
REIT - Specialty | 0.10% |
Insurance - Diversified | 0.08% |