Chuck Akre portfolio
Latest holdings of Akre Capital Management as of Q2 2026: 20 positions worth $5.1B, decoded into plain English.
Portfolio summary and charts
- Mastercard (MA) is the largest position at 20.0% of a $5.1B portfolio.
- Biggest buy: added most to Costar, about $38M of new money.
- Biggest sale: trimmed Brookfield, about $209M.
- Very high conviction: the top 10 holdings make up 88%, and the portfolio behaves like 10 equal-sized bets.
Every box is a position, sized by its weight
What this meansMastercard alone is 20% of the portfolio, and the top three make up 40%. Colors show what changed since last quarter, so you can spot fresh conviction at a glance.
Where the money is
What this meansFinancials is the biggest slice at 47% of the portfolio.
How focused is the portfolio?
What this meansThe steeper the gold curve rises above the dashed line, the more the portfolio depends on a few big bets. It behaves like 10 equal-sized positions.
Biggest buys and sells
What this meansThe largest move was adding to Costar, worth about $38M. Values are estimated at quarter-end prices.
Two years of reported value
What this meansValue changes with both market prices and new money in or out. It moved from $11.4B to $5.1B over 9 quarters.
How today’s top positions grew over time
What this meansWide, steady bands are long-term core holdings; bands that appear suddenly are recent bets.
All 20 positions
| # | Stock | Sector | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|---|---|
| 1 | MA Mastercard | Financials | 19.95% | Trimmed −13% | 1,989,906 | $1.0B |
| 2 | MCO Moody's | Financials | 10.23% | Trimmed −7% | 1,156,893 | $524M |
| 3 | BN Brookfield | Real Estate | 10.08% | Trimmed −29% | 12,119,927 | $516M |
| 4 | KKR KKR | Financials | 8.93% | Trimmed −26% | 4,981,486 | $457M |
| 5 | FICO Fair Isaac | Industrials | 8.44% | Trimmed −1% | 361,826 | $432M |
| 6 | ROP Roper Technologies | Technology | 7.77% | Trimmed −6% | 1,176,562 | $398M |
| 7 | V Visa | Financials | 7.44% | Trimmed −32% | 1,110,881 | $381M |
| 8 | CSGP Costar | Industrials | 6.47% | Added +13% | 11,699,396 | $331M |
| 9 | CPRT Copart | Consumer Discretionary | 4.39% | Hold | 7,985,808 | $225M |
| 10 | ORLY O Reilly Automotive | Consumer Discretionary | 3.89% | Trimmed −44% | 2,161,818 | $199M |
| 11 | ABNB Airbnb | Consumer Discretionary | 3.31% | Trimmed −42% | 1,183,749 | $169M |
| 12 | CCC CCC Intelligent Solutions | Technology | 3.01% | Trimmed −5% | 29,858,935 | $154M |
| 13 | NOW ServiceNow | Technology | 2.42% | Added +14% | 1,246,099 | $124M |
| 14 | CRM Salesforce | Technology | 2.20% | Hold | 717,799 | $112M |
| 15 | GSHD Goosehead Insurance | Financials | 0.42% | Hold | 443,385 | $22M |
| 16 | SOPH SOPHiA Genetics | Technology | 0.42% | Hold | 3,719,140 | $21M |
| 17 | CRM Salesforce (call options) | Technology | 0.31% | Hold | 100,000 | $16M |
| 18 | PRM Perimeter Solutions | Materials | 0.17% | Hold | 250,000 | $9M |
| 19 | AMT American Tower | Real Estate | 0.09% | Trimmed −42% | 29,254 | $5M |
| 20 | BRK.B Berkshire Hathaway (Class B) | Financials | 0.08% | Trimmed −21% | 8,184 | $4M |
Values as reported at quarter end (30 Jun 2026). Activity compares share counts with the Q1 2026 filing. Source: SEC filing 0001112520-26-000014 · all filings on EDGAR.
Positions closed
No positions were fully sold this quarter.
Chuck Akre
Chuck Akre founded Akre Capital around his “three-legged stool”: extraordinary businesses, run by talented and honest managers, with great ways to reinvest their cash. Day-to-day management passed to his successors John Neff and Chris Cerrone.
Philosophy in brief
- Own extraordinary businesses with high returns on capital.
- Back managers with integrity and talent.
- Look for great reinvestment opportunities, then sit still.
How to read this page
Who else is trading these holdings
- 01MA Mastercard6 congressional trades disclosed (1 buys)20.0% of portfolio
- 02MCO Moody's1 congressional trade disclosed (0 buys)10.2% of portfolio
- 04KKR KKR1 congressional trade disclosed (1 buys)8.9% of portfolio
- 05FICO Fair Isaac3 congressional trades disclosed (2 buys)8.4% of portfolio
- 06ROP Roper Technologies3 congressional trades disclosed (1 buys)7.8% of portfolio
- 07V Visa7 congressional trades disclosed (2 buys)7.4% of portfolio
- 08CSGP Costar3 congressional trades disclosed (2 buys) · insiders bought $2M in Q3 20266.5% of portfolio
- 09CPRT Copart2 congressional trades disclosed (1 buys)4.4% of portfolio
Investors who think alike
Cosine similarity of position weights (100 = identical portfolios). Chips show the biggest shared holdings.
Professionally managed portfolios, built around your life.
We are building QWERTx Pro: portfolios matched to your risk profile and time horizon, managed by experienced financial advisors. Join the waitlist to hear first when it launches.
