Akre Capital Management (Chuck Akre) latest 13F portfolio: 19 holdings worth $6.1B as of Q1 2026.
Backtested since 2020: mirroring Akre Capital Management's reported 13F equity holdings each quarter would have returned +81.0% versus +192.9%for the S&P 500 (+10.0% annualized). See the Performance tab for the full equity curve.
Investor: Chuck Akre
Number of Assets: 19
Reporting Period: Q1 - 2026
Holdings at Report: $6,134,537,825
Return $ Since Report: +$513,813,208
Return % Since Report: +8.38%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. (BRK-B) | Equity | -13.13% | 10,339 | 0.08% | $479.20 | $518.85 | $4,954,449 | $5,364,390 | +$409,941 | +8.27% |
| Brookfield Corp. (BN) | Equity | -36.57% | 17,027,077 | 11.23% | $40.47 | $44.54 | $689,085,823 | $758,386,010 | +$69,300,187 | +10.06% |
| Mastercard Inc. (MA) | Equity | -24.10% | 2,281,106 | 18.58% | $499.66 | $570.48 | $1,139,777,424 | $1,301,325,351 | +$161,547,927 | +14.17% |
| Costar Group Inc. (CSGP) | Equity | +7.59% | 10,348,273 | 6.80% | $40.34 | $30.21 | $417,449,333 | $312,621,327 | -$104,828,006 | -25.11% |
| Perimeter Solutions Inc. (PRM) | Equity | +100% | 250,000 | 0.10% | $24.42 | $34.97 | $6,105,000 | $8,742,500 | +$2,637,500 | +43.20% |
| Servicenow Inc. (NOW) | Equity | +100% | 1,096,099 | 1.87% | $104.55 | $117.22 | $114,597,150 | $128,484,725 | +$13,887,575 | +12.12% |
| Visa Inc. (V) | Equity | -38.77% | 1,638,798 | 8.07% | $302.24 | $368.54 | $495,310,308 | $603,962,615 | +$108,652,307 | +21.94% |
| Salesforce Inc. (CRM) | Equity | +100% | 817,799 | 2.49% | $186.67 | $192.98 | $152,658,539 | $157,818,851 | +$5,160,312 | +3.38% |
| American Tower Corp. (AMT) | Equity | -80.11% | 50,772 | 0.14% | $172.58 | $168.07 | $8,762,232 | $8,533,250 | -$228,982 | -2.61% |
| Fair Isaac Corp. (FICO) | Equity | +31.11% | 363,765 | 6.33% | $1,067.54 | $1,091.55 | $388,333,688 | $397,067,686 | +$8,733,998 | +2.25% |
| Goosehead Insurance Inc. (GSHD) | Equity | +19.48% | 443,385 | 0.31% | $42.66 | $66.95 | $18,914,804 | $29,684,626 | +$10,769,822 | +56.94% |
| Airbnb Inc. (ABNB) | Equity | -41.42% | 2,034,473 | 4.19% | $126.28 | $152.49 | $256,913,250 | $310,236,788 | +$53,323,538 | +20.76% |
| Copart Inc. (CPRT) | Equity | +1.66% | 7,998,938 | 4.33% | $33.20 | $28.91 | $265,564,742 | $231,249,298 | -$34,315,444 | -12.92% |
| KKR & Co. Inc. (KKR) | Equity | -17.12% | 6,718,078 | 10.13% | $92.50 | $105.65 | $621,422,174 | $709,764,941 | +$88,342,767 | +14.22% |
| Moody's Corp. (MCO) | Equity | -28.19% | 1,246,114 | 8.86% | $436.25 | $483.98 | $543,617,232 | $603,094,254 | +$59,477,022 | +10.94% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -42.17% | 3,885,813 | 5.85% | $92.31 | $93.44 | $358,699,398 | $363,090,367 | +$4,390,969 | +1.22% |
| Roper Technologies Inc. (ROP) | Equity | +13.76% | 1,257,232 | 7.25% | $353.86 | $394.53 | $444,884,116 | $496,015,741 | +$51,131,625 | +11.49% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 3,719,140 | 0.30% | $4.95 | $6.30 | $18,409,743 | $23,430,582 | +$5,020,839 | +27.27% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | +26.88% | 31,513,070 | 3.08% | $6.00 | $6.33 | $189,078,420 | $199,477,733 | +$10,399,313 | +5.50% |