Akre Capital Management

Managed by Chuck Akre
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Portfolio value
$5.12B
Holdings
19
Top 5 weight
57.62%
Latest filing

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%1,989,900$1.02BMCOMOODYS CORP10.23%1,156,900$524.00MBNBROOKFIELD CORP10.08%12,119,900$516.20MKKRKKR & CO INC8.93%4,981,500$457.20MFICOFAIR ISAAC CORP8.44%361,800$432.30MROPROPER TECHNOLOGIES INC7.77%1,176,600$398.10MVVISA INC7.44%1,110,900$381.10MCSGPCOSTAR GROUP INC6.47%11,699,400$331.30MCPRTCOPART INC4.39%7,985,800$225.10MORLYO REILLY AUTOMOTIVE INC3.89%2,161,800$199.10MABNBAIRBNB INC3.31%1,183,700$169.40MCCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC3.01%29,858,900$154.10MNOWSERVICENOW INC2.41%1,246,100$123.70MCRMSALESFORCE INC2.2%717,800$112.50MGSHDGOOSEHEAD INSURANCE INC0.42%443,400$21.50MSOPHSOPHIA GENETICS SA0.42%3,719,100$21.50MCRMCLLSALESFORCE INC0.31%100,000$15.70MPRMPERIMETER SOLUTIONS INC0.17%250,000$8.90MAMTAMERICAN TOWER CORP0.09%29,300$4.80MBRK.BBERKSHIRE HATHAWAY INC0.08%8,200$4.10M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 15 moves · 2 buy-side · 13 sell-side

CompanyChangeValue
MAMASTERCARD INC13%$1.02BMCOMOODYS CORP7%$524.00MBNBROOKFIELD CORP29%$516.20MKKRKKR & CO INC26%$457.20MFICOFAIR ISAAC CORP1%$432.30MROPROPER TECHNOLOGIES INC6%$398.10MVVISA INC32%$381.10MCSGPCOSTAR GROUP INC13%$331.30MCPRTCOPART INC0%$225.10MORLYO REILLY AUTOMOTIVE INC44%$199.10MABNBAIRBNB INC42%$169.40MCCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC5%$154.10MNOWSERVICENOW INC14%$123.70MAMTAMERICAN TOWER CORP42%$4.80MBRK.BBERKSHIRE HATHAWAY INC20%$4.10M

filing - 21 moves · 10 buy-side · 11 sell-side

CompanyChangeValue
MAMASTERCARD INC24%$1.14BBNBROOKFIELD CORP37%$689.10MKKRKKR & CO INC17%$621.40MMCOMOODYS CORP28%$543.60MVVISA INC39%$495.30MROPROPER TECHNOLOGIES INC14%$444.90MCSGPCOSTAR GROUP INC8%$417.40MFICOFAIR ISAAC CORP31%$388.30MORLYO REILLY AUTOMOTIVE INC42%$358.70MCPRTCOPART INC2%$265.60MABNBAIRBNB INC41%$256.90MCCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC27%$189.10MCRMSALESFORCE INCNew$134.00MNOWSERVICENOW INCNew$114.60MGSHDGOOSEHEAD INSURANCE INC19%$18.90MCRMCLLSALESFORCE INCNew$18.70MDHRDANAHER CORPSold$15.90MAMTAMERICAN TOWER CORP80%$8.80MPRMPERIMETER SOLUTIONS INCNew$6.10MKMXCARMAX INCSold$5.80MBRK.BBERKSHIRE HATHAWAY INC13%$5.00M

filing - 16 moves · 6 buy-side · 10 sell-side

CompanyChangeValue
MAMASTERCARD INC5%$1.72BBNBROOKFIELD CORP40%$1.23BKKRKKR & CO INC7%$1.03BVVISA INC10%$938.70MMCOMOODYS CORP18%$886.40MCSGPCOSTAR GROUP INC3%$646.70MORLYO REILLY AUTOMOTIVE INC22%$612.90MROPROPER TECHNOLOGIES INC4%$491.90MFICOFAIR ISAAC CORP6%$469.10MCPRTCOPART INC86%$308.00MCCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC53%$197.50MAMTAMERICAN TOWER CORP42%$44.80MGSHDGOOSEHEAD INSURANCE INC1%$27.30MDHRDANAHER CORP92%$15.90MBRK.BBERKSHIRE HATHAWAY INC15%$6.00MVRSKVERISK ANALYTICS INCSold$2.10M

filing - 14 moves · 3 buy-side · 11 sell-side

CompanyChangeValue
MAMASTERCARD INC4%$1.79BBNBROOKFIELD CORP0%$1.32BKKRKKR & CO INC2%$1.13BVVISA INC6%$1.02BMCOMOODYS CORP8%$1.01BORLYO REILLY AUTOMOTIVE INC8%$928.50MCSGPCOSTAR GROUP INC0%$785.20MROPROPER TECHNOLOGIES INC20%$576.80MFICOFAIR ISAAC CORP2,766%$390.40MCPRTCOPART INC253%$190.50MDHRDANAHER CORP51%$173.40MCCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC10%$148.20MAMTAMERICAN TOWER CORP52%$85.20MVRSKVERISK ANALYTICS INC3%$2.10M

filing - 16 moves · 7 buy-side · 9 sell-side

CompanyChangeValue
MAMASTERCARD INC1%$1.85BBNBROOKFIELD CORP1%$1.19BMCOMOODYS CORP5%$1.16BORLYO REILLY AUTOMOTIVE INC989%$848.20MROPROPER TECHNOLOGIES INC1%$815.90MCSGPCOSTAR GROUP INC0%$748.50MABNBAIRBNB INC19%$459.60MAMTAMERICAN TOWER CORP65%$202.30MCCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC12%$139.00MCPRTCOPART INCNew$58.90MFICOFAIR ISAAC CORPNew$16.70MSOPHSOPHIA GENETICS SA66%$11.50MKMXCARMAX INC27%$10.10MBRK.BBERKSHIRE HATHAWAY INC8%$6.80MVRSKVERISK ANALYTICS INC15%$2.70M
DBRGDBRGSold$1.50M

filing - 15 moves · 3 buy-side · 12 sell-side

CompanyChangeValue
MAMASTERCARD INC10%$1.83BORLYO REILLY AUTOMOTIVE INC4%$1.24BMCOMOODYS CORP21%$1.13BVVISA INC3%$1.11BKKRKKR & CO INC14%$1.02BBNBROOKFIELD CORP1%$1.00BROPROPER TECHNOLOGIES INC2%$854.40MCSGPCOSTAR GROUP INC0%$737.90MAMTAMERICAN TOWER CORP53%$563.40MABNBAIRBNB INC10%$348.60MCCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC23%$119.10MKMXCARMAX INC69%$16.00MBRK.BBERKSHIRE HATHAWAY INC1%$8.10MVRSKVERISK ANALYTICS INC11%$3.00M
DBRGDBRG78%$1.50M

filing - 11 moves · 2 buy-side · 9 sell-side

CompanyChangeValue
MAMASTERCARD INC6%$1.95BKKRKKR & CO INC10%$1.52BMCOMOODYS CORP8%$1.46BBNBROOKFIELD CORP0%$1.09BORLYO REILLY AUTOMOTIVE INC3%$1.06BAMTAMERICAN TOWER CORP9%$1.01BROPROPER TECHNOLOGIES INC1%$770.40MCSGPCOSTAR GROUP INC4%$666.80MKMXCARMAX INC49%$54.60M
DBRGDBRG42%$8.60M
VRSKVERISK ANALYTICS INC9%$3.10M

filing - 16 moves · 5 buy-side · 11 sell-side

CompanyChangeValue
MAMASTERCARD INC3%$1.94BMCOMOODYS CORP20%$1.60BKKRKKR & CO INC17%$1.49BAMTAMERICAN TOWER CORP1%$1.41BORLYO REILLY AUTOMOTIVE INC4%$1.06BBNBROOKFIELD CORP3%$1.01BROPROPER TECHNOLOGIES INC3%$834.30MCSGPCOSTAR GROUP INC2%$674.00MABNBAIRBNB INC183%$336.00MCCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC37%$118.00MKMXCARMAX INC40%$100.40MSBACSBA COMMUNICATIONS CORPSold$98.20M
DBRGDBRG64%$18.60M
SOPHSOPHIA GENETICS SA17%$8.20MBRK.BBERKSHIRE HATHAWAY INC4%$7.00MVRSKVERISK ANALYTICS INC23%$3.30M
Changes are share-count changes vs. the prior quarter