Akre Capital Management

Managed by Chuck Akre

Portfolio value: $5.12B
Holdings: 19
Top 5 weight: 57.62%
Latest filing: Q2 '26 Jun 30

Portfolio

Reported 13F holdings, largest positions first

20holdings

MA 19.95%MCO 10.23%BN 10.08%KKR 8.93%FICO 8.44%Other 42.38%

Company% PortfolioSharesValue

MAMASTERCARD INC19.95%1,990,000$1.02B MCOMOODYS CORP10.23%1,157,000$524.00M BNBROOKFIELD CORP10.08%12,120,000$516.20M KKRKKR & CO INC8.93%4,981,000$457.20M FICOFAIR ISAAC CORP8.44%362,000$432.30M ROPROPER TECHNOLOGIES INC7.77%1,177,000$398.10M VVISA INC7.44%1,111,000$381.10M CSGPCOSTAR GROUP INC6.47%11,699,000$331.30M CPRTCOPART INC4.39%7,986,000$225.10M ORLYO REILLY AUTOMOTIVE INC3.89%2,162,000$199.10M ABNBAIRBNB INC3.31%1,184,000$169.40M CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC3.01%29,859,000$154.10M NOWSERVICENOW INC2.41%1,246,000$123.70M CRMSALESFORCE INC2.2%718,000$112.50M GSHDGOOSEHEAD INSURANCE INC0.42%443,000$21.50M SOPHSOPHIA GENETICS SA0.42%3,719,000$21.50M CRMCLLSALESFORCE INC0.31%100,000$15.70M PRMPERIMETER SOLUTIONS INC0.17%250,000$8.90M AMTAMERICAN TOWER CORP0.09%29,000$4.80M BRK.BBERKSHIRE HATHAWAY INC0.08%8,000$4.10M

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 15 moves · 2 buy-side · 13 sell-side

CompanyChangeValue

MAMASTERCARD INC13%$1.02B MCOMOODYS CORP7%$524.00M BNBROOKFIELD CORP29%$516.20M KKRKKR & CO INC26%$457.20M FICOFAIR ISAAC CORP1%$432.30M ROPROPER TECHNOLOGIES INC6%$398.10M VVISA INC32%$381.10M CSGPCOSTAR GROUP INC13%$331.30M CPRTCOPART INC0%$225.10M ORLYO REILLY AUTOMOTIVE INC44%$199.10M ABNBAIRBNB INC42%$169.40M CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC5%$154.10M NOWSERVICENOW INC14%$123.70M AMTAMERICAN TOWER CORP43%$4.80M BRK.BBERKSHIRE HATHAWAY INC20%$4.10M

Changes are share-count changes vs. the prior quarter