Q2 2026 · SEC CIK 0001112520
Chuck Akre portfolio
SuperinvestorMutual fund managerAkre Capital Management LLC filed on 2026-08-14. Open SEC filings ↗
- Reported 13F value
- $5.1B
- Reported positions
- 19
- Eligible equities
- 17
- Holdings vs S&P 500, 3 years
- -10.2 pts
Average holding period of the top positions: 9.1 yrs. Holdings vs the S&P 500 over 1 and 5 years: -32.1 pts, -7.1 pts.
In its Q2 2026 13F, filed 2026-08-14, Akre Capital Management LLC reported 19 positions worth $5.1B. Its largest holdings were MASTERCARD INCORPORATED (MA, 20.0%), MOODYS CORP (MCO, 10.3%), BROOKFIELD CORP (BN, 10.1%). Over the last 3 years its top holdings ran 10.2 points a year behind the S&P 500.
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| MAMASTERCARD INCORPORATED | 20.0% | +1.38 pp | $1.0B |
| MCOMOODYS CORP | 10.3% | +1.37 pp | $524.0M |
| BNBROOKFIELD CORP | 10.1% | -1.16 pp | $516.2M |
| FICOFAIR ISAAC CORP | 8.5% | +2.12 pp | $432.3M |
| ROPROPER TECHNOLOGIES INC | 7.8% | +0.52 pp | $398.1M |
| VVISA INC | 7.5% | -0.64 pp | $381.1M |
| CSGPCOSTAR GROUP INC | 6.5% | -0.34 pp | $331.3M |
| CPRTCOPART INC | 4.4% | +0.07 pp | $225.1M |
| ORLYOREILLY AUTOMOTIVE INC | 3.9% | -1.97 pp | $199.1M |
| ABNBAIRBNB INC | 3.3% | -0.88 pp | $169.4M |
| NOWSERVICENOW INC | 2.4% | +0.55 pp | $123.7M |
| CRMSALESFORCE INC | 2.2% | +0.01 pp | $112.5M |
| GSHDGOOSEHEAD INS INC | 0.4% | +0.11 pp | $21.5M |
| SOPHSOPHIA GENETICS SA | 0.4% | +0.12 pp | $21.5M |
| PRMPERIMETER SOLUTIONS INC | 0.2% | +0.07 pp | $8.9M |
| AMTAMERICAN TOWER CORP NEW | 0.1% | -0.05 pp | $4.8M |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 0.1% | -0.00 pp | $4.1M |
What Chuck Akre bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- NOW Servicenow Inc Com+13.7% shares
- CSGP Costar Group Inc+13.1% shares
Reduced
- ORLY O'Reilly Automotive Inc-44.4% shares
- AMT American Tower Corp-42.4% shares
- ABNB Airbnb Inc-41.8% shares
- V Visa Inc Com Cl A-32.2% shares
- BN Brookfield Corp-28.8% shares
- KKR Kkr & Co Inc Cl A-25.8% shares
- BRK-B Berkshire Hathaway Inc Del-20.8% shares
- MA Mastercard Inc.-12.8% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -13.4% /yr
- S&P 500 +20.1%
- 3 years
- +8.5% /yr
- S&P 500 +20.4%
- 5 years
- +3.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Chuck Akre's portfolio
What stocks does Chuck Akre own?
Akre Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 19 positions worth $5.1B. The largest are Mastercard Inc. (MA) at 20.0%, Moodys Corp (MCO) at 10.3%, Brookfield Corp (BN) at 10.1%, Kkr & Co Inc Cl A (KKR) at 9.0% and Fair Isaac Corp (FICO) at 8.5%.
What did Chuck Akre buy last quarter?
In Q2 2026, Akre Capital Management LLC added Servicenow Inc Com (NOW) (+13.7% shares) and Costar Group Inc (CSGP) (+13.1% shares), compared with its Q1 2026 filing.
What did Chuck Akre sell last quarter?
In Q2 2026, Akre Capital Management LLC O'Reilly Automotive Inc (ORLY) (-44.4% shares), American Tower Corp (AMT) (-42.4% shares) and Airbnb Inc (ABNB) (-41.8% shares), compared with its Q1 2026 filing.
How has Chuck Akre's portfolio performed?
A portfolio copying Akre Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -13.4% against +20.1%. Over 5 years: +3.5% a year against +11.6%.
When is Akre Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Akre Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Akre Capital Management LLC manage?
Akre Capital Management LLC reported $11.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.1B.