Chuck Akre portfolio

Q: What does Chuck Akre own?

As of the 13F for Jun 30, 2026, Akre Capital Management's largest holdings were Mastercard Incorporated (19.9%), Moody's Corporation (10.2%), Brookfield Corp (10.1%), Kkr & Co L P (8.9%), Fair Isaac Corp (8.4%).

Q: What did Chuck Akre buy last quarter?

Biggest additions by share count: ServiceNow, Inc., CoStar Group, Inc..

Q: What did Chuck Akre sell last quarter?

Biggest reductions by share count: O'Reilly Automotive, Inc., American Tower Corporation, Airbnb, Inc., Visa Inc., Brookfield Corp.

Q: When is Chuck Akre's next 13F filing?

Funds file a 13F within 45 days after each quarter ends. The next one, covering the quarter ending Sep 30, 2026, is due by Nov 14, 2026.

Q: What doesn't a 13F show?

A 13F lists US-listed stocks and options a fund held on the last day of the quarter. It leaves out cash, short positions, bonds, most non-US stocks, and any trading since the quarter ended.

Akre Capital Management

Founder of Akre Capital, focused on high-quality compounders held for the long term.

Akre Capital Management's 13F for the quarter ending Jun 30, 2026 (filed Aug 14, 2026) reports 20 positions worth $5.1B. The largest are Mastercard Incorporated (19.9%), Moody's Corporation (10.2%), Brookfield Corp (10.1%). The top five make up 58% of the reported portfolio.

Since their last filing

Their stocks

+2.1%

since Jun 30, 2026

S&P 500

+3.6%

same period

Priced

positions, as of Oct 8, 2026

How the stocks in this filing have moved since its quarter ended, weighted by position size. This is not the fund's own return: a 13F leaves out cash, short positions and anything bought or sold since.

Biggest movers

FICOFAIR ISAAC CORP−40.8%
MAMastercard Incorporated+11.9%
BNBROOKFIELD CORP−13.7%
CRMSalesforce, Inc.+45.4%

What changed in Q2 2026

Compared with the previous 13F. Sorted by how much the share count changed, not by position size.

Added 2

NOW ServiceNow, Inc.	+13.7% shares	1.9% to 2.4%
CSGP CoStar Group, Inc.	+13.1% shares	6.8% to 6.5% on price

Trimmed 13

ORLY O'Reilly Automotive, Inc.	−44.4% shares	5.8% to 3.9%
AMT American Tower Corporation	−42.4% shares	0.1% to <0.1%
ABNB Airbnb, Inc.	−41.8% shares	4.2% to 3.3%
V Visa Inc.	−32.2% shares	8.1% to 7.4%
BN Brookfield Corp	−28.8% shares	11.2% to 10.1%
KKR Kkr & Co L P	−25.8% shares	10.1% to 8.9%
BRK/B Berkshire Hathaway Inc	−20.8% shares	<0.1% to <0.1%
MA Mastercard Incorporated	−12.8% shares	18.6% to 19.9% on price
MCO Moody's Corporation	−7.2% shares	8.9% to 10.2% on price
ROP Roper Technologies, Inc.	−6.4% shares	7.2% to 7.8% on price
CCC Ccc Intelligent Solutions Hl	−5.2% shares	3.1% to 3.0%
FICO Fair Isaac Corp	−0.5% shares	6.3% to 8.4% on price
CPRT Copart, Inc.	−0.2% shares	4.3% to 4.4% on price

Holdings

#	Stock	Weight	Value	Shares vs last quarter
1	MA Mastercard Incorporated	19.9%	$1.0B	−12.8%
2	MCO Moody's Corporation	10.2%	$524.0M	−7.2%
3	BN Brookfield Corp	10.1%	$516.2M	−28.8%
4	KKR Kkr & Co L P	8.9%	$457.2M	−25.8%
5	FICO Fair Isaac Corp	8.4%	$432.3M	−0.5%
6	ROP Roper Technologies, Inc.	7.8%	$398.1M	−6.4%
7	V Visa Inc.	7.4%	$381.1M	−32.2%
8	CSGP CoStar Group, Inc.	6.5%	$331.3M	+13.1%
9	CPRT Copart, Inc.	4.4%	$225.1M	−0.2%
10	ORLY O'Reilly Automotive, Inc.	3.9%	$199.1M	−44.4%
11	ABNB Airbnb, Inc.	3.3%	$169.4M	−41.8%
12	CCC Ccc Intelligent Solutions Hl	3.0%	$154.1M	−5.2%
13	NOW ServiceNow, Inc.	2.4%	$123.7M	+13.7%
14	CRM Salesforce, Inc.	2.2%	$112.5M	No change
15	GSHD Goosehead Ins Inc	0.4%	$21.5M	No change
16	SOPH Sophia Genetics SA	0.4%	$21.5M	No change
17	CRM Salesforce, Inc. (call options)	0.3%	$15.7M	No change
18	PRM Perimeter Solutions Inc	0.2%	$8.9M	No change
19	AMT American Tower Corporation	<0.1%	$4.8M	−42.4%
20	BRK/B Berkshire Hathaway Inc	<0.1%	$4.1M	−20.8%

Questions

What does Chuck Akre own?