Chuck Akre - Akre Capital
Akre Capital Management · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $5.11B
- Holdings
- 19
- Top 10
- 87.9%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
MASTERCARD INCORPORATED · CL A | 20.01% | $1.02B | 1.99M | −12.77% |
MOODYS CORP · COM | 10.26% | $523.98M | 1.16M | −7.16% |
BROOKFIELD CORP · CL A LTD VT SH | 10.11% | $516.19M | 12.12M | −28.82% |
KKR & CO L P DEL · COM UNITS | 8.95% | $457.20M | 4.98M | −25.85% |
FAIR ISAAC CORP · COM | 8.47% | $432.30M | 361.83K | −0.53% |
ROPER TECHNOLOGIES INC · COM | 7.80% | $398.14M | 1.18M | −6.42% |
VISA INC · COM CL A | 7.46% | $381.13M | 1.11M | −32.21% |
COSTAR GROUP INC · COM | 6.49% | $331.33M | 11.70M | +13.06% |
COPART INC · COM | 4.41% | $225.12M | 7.99M | −0.16% |
OREILLY AUTOMOTIVE INC · COM | 3.90% | $199.08M | 2.16M | −44.37% |
AIRBNB INC · COM CL A | 3.32% | $169.39M | 1.18M | −41.82% |
CCC INTELLIGENT SOLUTIONS HL · COM | 3.02% | $154.07M | 29.86M | −5.25% |
SERVICENOW INC · COM | 2.42% | $123.71M | 1.25M | +13.68% |
SALESFORCE INC · COM | 2.20% | $112.45M | 717.80K | Unchanged |
GOOSEHEAD INS INC · COM CL A | 0.42% | $21.50M | 443.38K | Unchanged |
SOPHIA GENETICS SA · ORDINARY SHARES | 0.42% | $21.46M | 3.72M | Unchanged |
PERIMETER SOLUTIONS INC · COMMON STOCK | 0.17% | $8.91M | 250.00K | Unchanged |
AMERICAN TOWER CORP NEW COM Ticker unresolved | 0.09% | $4.79M | 29.25K | −42.38% |
BERKSHIRE HATHAWAY INC DEL · CL B NEW | 0.08% | $4.10M | 8.18K | −20.84% |