Market Value Trend ($B)
53 periods
Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 19 stocks in 2026 Q2, with total market value around $5.12B.
Akre Capital Management's top five holdings in 2026 Q2: MA(Mastercard I...) 19.95%, MCO(Moody's Corp...) 10.23%, BN(BROOKFIELD C...) 10.08%, KKR(KKR & CO L P...) 8.93%, FICO(FAIR ISAAC C...) 8.44%.
- Portfolio Value
- $5.12B
- Current Holdings
- 19 stocks
- New / Increased
- 0 / 2
- Reduced / Exited
- 13 / 0
Current Holdings
| 1 | MAMastercard I... | Common Stock | 1.02 | 19.95% | 1.99 -12.77% | -0.29 | $513.60 | $595.30 +15.91% | $87.14 | 13.25 | +$1.01B+583.18% | Reduced |
| 2 | MCOMoody's Corp... | Common Stock | 0.52 | 10.23% | 1.16 -7.16% | -0.09 | $452.92 | $514.95 +13.70% | $80.96 | 13.25 | +$0.50B+536.05% | Reduced |
| 3 | BNBROOKFIELD C... | Common Stock | 0.52 | 10.08% | 12.12 -28.82% | -4.91 | $42.59 | $41.33 -2.96% | $21.80 | 3.75 | +$0.24B+89.61% | Reduced |
| 4 | KKRKKR & CO L P... | Common Stock | 0.46 | 8.93% | 4.98 -25.85% | -1.74 | $91.78 | $108.68 +18.41% | $50.13 | 5.50 | +$0.29B+116.80% | Reduced |
| 5 | FICOFAIR ISAAC C... | Common Stock | 0.43 | 8.44% | 0.36 -0.53% | -0.00 | $1194.78 | $1153.57 -3.45% | $1411.92 | 1.25 | -$0.09B-18.30% | Reduced |
| 6 | ROPROPER TECHNO... | Common Stock | 0.40 | 7.77% | 1.18 -6.42% | -0.08 | $338.39 | $426.20 +25.95% | $211.40 | 12.50 | +$0.25B+101.61% | Reduced |
| 7 | VVisa Inc. | Common Stock | 0.38 | 7.44% | 1.11 -32.21% | -0.53 | $343.09 | $381.60 +11.22% | $111.48 | 13.25 | +$0.30B+242.30% | Reduced |
| 8 | CSGPCOSTAR GROUP... | Common Stock | 0.33 | 6.47% | 11.70 +13.06% | +1.35 | $28.32 | $32.22 +13.77% | $61.68 | 6.75 | -$0.34B-47.76% | Increased |
| 9 | CPRTCOPART INC C... | Common Stock | 0.23 | 4.39% | 7.99 -0.16% | -0.01 | $28.19 | $32.99 +17.03% | $23.23 | 1.25 | +$0.08B+42.00% | Reduced |
| 10 | ORLYOREILLY AUTO... | Common Stock | 0.20 | 3.89% | 2.16 -44.37% | -1.72 | $92.09 | $88.50 -3.90% | $93.67 | 13.25 | -$0.01B-5.52% | Reduced |
| 11 | ABNBAirbnb, Inc. | Common Stock | 0.17 | 3.31% | 1.18 -41.82% | -0.85 | $143.10 | $189.43 +32.38% | $68.95 | 2.25 | +$0.14B+174.73% | Reduced |
| 12 | CCCCCC INTELLIG... | Common Stock | 0.15 | 3.01% | 29.86 -5.25% | -1.65 | $5.16 | $7.49 +45.16% | $9.01 | 2.50 | -$0.05B-16.83% | Reduced |
| 13 | CRMSalesforce, ... | Common Stock | 0.13 | 2.50% | 0.82 - | 0.00 | $156.66 | $256.00 +63.41% | $186.67 | 0.50 | +$0.06B+37.14% | Held |
| 14 | NOWServiceNow, ... | Common Stock | 0.12 | 2.42% | 1.25 +13.68% | +0.15 | $99.28 | $144.71 +45.76% | $103.92 | 0.50 | +$0.05B+39.26% | Increased |
| 15 | GSHDGOOSEHEAD IN... | Common Stock | 0.02 | 0.42% | 0.44 - | 0.00 | $48.50 | $71.26 +46.93% | $58.22 | 7.75 | +$0.01B+22.39% | Held |
| 16 | SOPHSOPHIA GENET... | Other | 0.02 | 0.42% | 3.72 - | 0.00 | $5.77 | $8.14 +41.07% | $3.94 | 2.50 | +$0.02B+106.69% | Held |
| 17 | PRMPERIMETER SO... | Common Stock | 0.01 | 0.17% | 0.25 - | 0.00 | $35.65 | $30.62 -14.11% | $24.42 | 0.50 | +$0.00B+25.39% | Held |
| 18 | AMTAMERICAN TOW... | Common Stock | 0.00 | 0.09% | 0.03 -42.38% | -0.02 | $163.57 | $176.23 +7.74% | $91.16 | 13.25 | +$0.00B+93.33% | Reduced |
| 19 | BRK.BBERKSHIRE HA... | Common Stock | 0.00 | 0.08% | 0.01 -20.84% | -0.00 | $500.39 | $505.00 +0.92% | $125.31 | 13.25 | +$0.00B+302.99% | Reduced |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
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