Akre Capital Management 13F holdings (Chuck Akre)
Akre Capital Management (Chuck Akre) reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $5.1B US stock portfolio in 19 positions, 58% of it in the top five: Mastercard Inc - A (20%), Moody's (10%), Brookfield (10%), KKR & Co (8.9%) and Fair Isaac (8.5%). In Q2 2026 it added to 2 and trimmed 11. At today's prices that book is up 12.6% since the quarter closed. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 23, 2026. Refreshed weekly from SEC EDGAR.
How big is Akre Capital Management's stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Akre Capital Management own?
The positions in its Q2 2026 13F, largest first. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| MAMastercard Inc - A | 20.0% | $1.0B2.0M shares | -13% | 8+ | +23.3% | 2/8 |
| MCOMoody's Corp | 10.3% | $524M1.2M shares | -7% | 8+ | +8.4% | 2/8 |
| BNBrookfield Corp | 10.1% | $516M12.1M shares | -29% | 8+ | -10.1% | n/a |
| KKRKKR & Co Inc | 8.9% | $457M5.0M shares | -26% | 8+ | +1.4% | 5/8 |
| FICOFair Isaac Corp | 8.5% | $432M362K shares | -1% | 5 | -31.1% | 3/8 |
| ROPRoper Technologies Inc | 7.8% | $398M1.2M shares | -6% | 8+ | +28.9% | 6/8 |
| VVisa Inc-Class A Shares | 7.5% | $381M1.1M shares | -32% | 8+ | +20.8% | 2/8 |
| CSGPCostar Group Inc | 6.5% | $331M11.7M shares | +13% | 8+ | +25.2% | 3/8 |
| CPRTCopart Inc | 4.4% | $225M8.0M shares | -0% | 5 | +3.2% | 4/8 |
| ORLYO'reilly Automotive Inc | 3.9% | $199M2.2M shares | -44% | 8+ | -0.1% | 3/8 |
| ABNBAirbnb Inc-Class A | 3.3% | $169M1.2M shares | -42% | 8+ | +22.8% | 2/8 |
| CCCCCC Intelligent Solutions Ho | 3.0% | $154M29.9M shares | -5% | 8+ | +48.1% | n/a |
| NOWServicenow Inc | 2.4% | $124M1.2M shares | +14% | 2 | +58.1% | 1/8 |
| CRMSalesforce Inc | 2.2% | $112M718K shares | 0% | 2 | +59.8% | 7/8 |
| GSHDGoosehead Insurance Inc -A | 0.4% | $21.5M443K shares | 0% | 8+ | +4.4% | n/a |
| n/aSophia Genetics SA | 0.4% | $21.5M3.7M shares | 0% | 8+ | n/a | n/a |
| PRMPerimeter Solutions Inc | 0.2% | $8.9M250K shares | 0% | 2 | -23.8% | n/a |
| AMTAmerican Tower Corp | 0.1% | $4.8M29.3K shares | -42% | 8+ | +11.0% | 4/8 |
| BRK.BBerkshire Hathaway Inc | 0.1% | $4.1M8.2K shares | -21% | 8+ | +9.3% | 8/8 |
What did Chuck Akre buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
Nothing sold out.
How has Akre Capital Management's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2024 | $12.0B | 18 | n/a |
| Q4 2024 | $11.6B | 18 | -3.8% |
| Q1 2025 | $10.4B | 18 | -10.0% |
| Q2 2025 | $10.2B | 19 | -1.8% |
| Q3 2025 | $10.0B | 19 | -1.8% |
| Q4 2025 | $9.1B | 18 | -9.1% |
| Q1 2026 | $6.1B | 19 | -32.9% |
| Q2 2026 | $5.1B | 19 | -16.5% |
Does Akre Capital Management hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| CRMSalesforce Inc | Call | $15.7M | 100K |
Frequently asked questions about Akre Capital Management
What does Akre Capital Management own?
Akre Capital Management's Q2 2026 13F lists 19 positions worth $5.1B. The largest are Mastercard Inc - A (20%), Moody's (10%), Brookfield (10%), KKR & Co (8.9%) and Fair Isaac (8.5%), together 58% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Chuck Akre buy and sell in Q2 2026?
Compared with Q1 2026, Akre Capital Management added to 2 and trimmed 11. A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Akre Capital Management's portfolio?
The top position is 20% of the book, the top five 58% and the top ten 88%, across 19 positions. Estimated turnover last quarter was 22% of the book.
When does Akre Capital Management file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Chuck Akre's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +12.6%, with 100% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Akre Capital Management's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 14, 2026, is here. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Akre Capital Management's latest Form 13F (Chuck Akre): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.