FilingsTodayAkre Capital Management
At a glance
Founded by Chuck Akre in 1989. It looks for highly profitable businesses with capable management and room to reinvest earnings, then holds them for years; the portfolio usually has around 20 stocks.
At the end of 2026 Q2, Akre Capital Management's 13F listed 19 US stocks worth $5.11B. The largest position was Mastercard at 20% of the portfolio, and the top 10 made up 87.9%, a concentrated book. The five biggest holdings were Mastercard ($1.02B), Moodys ($524M), Brookfield ($516.2M), KKR & ($457.2M) and Fair Isaac ($432.3M).
Against 2026 Q1, it opened 0 new positions and sold out of 0. Among the bigger holdings it added to Costar Group (+13.1% shares) and ServiceNow (+13.7% shares). It trimmed Mastercard (-12.8%), Moodys (-7.2%) and Brookfield (-28.8%).
Over 8 quarters from 2024 Q3 to 2026 Q2, the reported portfolio went from $12.02B to $5.11B (-57.5%) and from 18 to 19 stocks. It was largest at 2024 Q3 ($12.02B). MA was the largest holding in every quarter. New positions and exits added up to 9 over these quarters.
Top 10 by weight
Quarter by quarter (last 8)
| Quarter | Total value | Stocks | New | Exited | Largest |
|---|---|---|---|---|---|
| 2026 Q2 | $5.11B | 19 | 0 | 0 | MA |
| 2026 Q1 | $6.12B | 19 | 3 | 2 | MA |
| 2025 Q4 | $9.12B | 18 | 0 | 1 | MA |
| 2025 Q3 | $10.03B | 19 | 0 | 0 | MA |
| 2025 Q2 | $10.21B | 19 | 2 | 1 | MA |
| 2025 Q1 | $10.4B | 18 | 0 | 0 | MA |
| 2024 Q4 | $11.56B | 18 | 0 | 0 | MA |
| 2024 Q3 | $12.02B | 18 | - | - | MA |
Holdings top 19
| Stock | Value | Weight | Share change |
|---|---|---|---|
| Mastercard MAReduced | $1.02B | 20.01% | -12.8% |
| Moodys MCOReduced | $524M | 10.26% | -7.2% |
| Brookfield BNReduced | $516.2M | 10.11% | -28.8% |
| KKR & KKRReduced | $457.2M | 8.95% | -25.8% |
| Fair Isaac FICO | $432.3M | 8.47% | -0.5% |
| Roper Technologies ROPReduced | $398.1M | 7.80% | -6.4% |
| VI VReduced | $381.1M | 7.46% | -32.2% |
| Costar Group CSGPAdded | $331.3M | 6.49% | +13.1% |
| Copart CPRT | $225.1M | 4.41% | -0.2% |
| Oreilly AutomotiveReduced | $199.1M | 3.90% | -44.4% |
| Airbnb ABNBReduced | $169.4M | 3.32% | -41.8% |
| CCC Intelligent Solutions Holdings CCCReduced | $154.1M | 3.02% | -5.2% |
| ServiceNow NOWAdded | $123.7M | 2.42% | +13.7% |
| Salesforce CRM | $112.5M | 2.20% | 0.0% |
| Goosehead Insurance GSHD | $21.5M | 0.42% | 0.0% |
| SOPHiA GENETICS SOPH | $21.5M | 0.42% | 0.0% |
| Perimeter Solutions PRM | $8.9M | 0.17% | 0.0% |
| American Tower AMTReduced | $4.8M | 0.09% | -42.4% |
| Berkshire Hathaway BRK-BReduced | $4.1M | 0.08% | -20.8% |
Source: SEC Form 13F. Options and bonds are excluded; multiple lines for the same stock are combined. Stocks are matched by their SEC-registered names.