Akre Capital Management (Chuck Akre) latest 13F portfolio: 20 holdings worth $5.1B as of Q2 2026.
Backtested since 2020: mirroring Akre Capital Management's reported 13F equity holdings each quarter would have returned +74.8% versus +195.0%for the S&P 500 (+9.2% annualized). See the Performance tab for the full equity curve.
Investor: Chuck Akre
Number of Assets: 20
Reporting Period: Q2 - 2026
Holdings at Report: $5,106,870,308
Return $ Since Report: +$254,551,767
Return % Since Report: +4.98%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Airbnb Inc. (ABNB) | Equity | -41.82% | 1,183,749 | 3.32% | $143.10 | $166.84 | $169,394,482 | $197,496,683 | +$28,102,201 | +16.59% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -20.84% | 8,184 | 0.08% | $500.39 | $502.01 | $4,095,192 | $4,108,450 | +$13,258 | +0.32% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | -5.25% | 29,858,935 | 3.02% | $5.16 | $6.50 | $154,072,105 | $194,083,078 | +$40,010,973 | +25.97% |
| Costar Group Inc. (CSGP) | Equity | +13.06% | 11,699,396 | 6.49% | $28.32 | $29.04 | $331,326,895 | $339,750,460 | +$8,423,565 | +2.54% |
| Goosehead Insurance Inc. (GSHD) | Equity | 0% | 443,385 | 0.42% | $48.50 | $51.70 | $21,504,172 | $22,923,005 | +$1,418,833 | +6.60% |
| Mastercard Inc. (MA) | Equity | -12.77% | 1,989,906 | 20.01% | $513.60 | $567.65 | $1,022,015,722 | $1,129,570,141 | +$107,554,419 | +10.52% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -44.37% | 2,161,818 | 3.90% | $92.09 | $82.88 | $199,081,820 | $179,171,476 | -$19,910,344 | -10.00% |
| Roper Technologies Inc. (ROP) | Equity | -6.42% | 1,176,562 | 7.80% | $338.39 | $365.40 | $398,136,815 | $429,915,755 | +$31,778,940 | +7.98% |
| Servicenow Inc. (NOW) | Equity | +13.68% | 1,246,099 | 2.42% | $99.28 | $137.68 | $123,712,709 | $171,562,910 | +$47,850,201 | +38.68% |
| Visa Inc. (V) | Equity | -32.21% | 1,110,881 | 7.46% | $343.09 | $369.95 | $381,132,162 | $410,970,426 | +$29,838,264 | +7.83% |
| American Tower Corp. (AMT) | Equity | -42.38% | 29,254 | 0.09% | $163.57 | $174.60 | $4,785,077 | $5,107,748 | +$322,671 | +6.74% |
| Brookfield Corp. (BN) | Equity | -28.82% | 12,119,927 | 10.11% | $42.59 | $37.98 | $516,187,709 | $460,314,827 | -$55,872,882 | -10.82% |
| Copart Inc. (CPRT) | Equity | -0.16% | 7,985,808 | 4.41% | $28.19 | $28.91 | $225,119,928 | $230,869,709 | +$5,749,781 | +2.55% |
| Fair Isaac Corp. (FICO) | Equity | -0.53% | 361,826 | 8.47% | $1,194.78 | $924.52 | $432,302,468 | $334,515,374 | -$97,787,094 | -22.62% |
| KKR & Co. Inc. (KKR) | Equity | -25.85% | 4,981,486 | 8.95% | $91.78 | $100.83 | $457,200,745 | $502,283,233 | +$45,082,488 | +9.86% |
| Moody's Corp. (MCO) | Equity | -7.16% | 1,156,893 | 10.26% | $452.92 | $467.22 | $523,979,978 | $540,523,547 | +$16,543,569 | +3.16% |
| Perimeter Solutions Inc. (PRM) | Equity | 0% | 250,000 | 0.17% | $35.65 | $31.63 | $8,912,500 | $7,907,500 | -$1,005,000 | -11.28% |
| Salesforce Inc. (CRM) | Equity | -12.23% | 717,799 | 2.20% | $156.66 | $236.42 | $112,450,391 | $169,702,040 | +$57,251,649 | +50.91% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 3,719,140 | 0.42% | $5.77 | $8.24 | $21,459,438 | $30,645,714 | +$9,186,276 | +42.81% |
| Salesforce Inc. (CRM) | Call | +100% | 100,000 | N/A | $156.66 | N/A | $15,666,000 | N/A | N/A | N/A |