Chuck Akre, Akre Capital Management
Portfolio USD 5,106,870,000 across 19 positions as of 2026 Q2; history from 2009 Q4. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- MA Mastercard Inc.: 20% of portfolio, USD 1,022,016,000, reduce -12.77%
- MCO Moody's Corp.: 10% of portfolio, USD 523,980,000, reduce -7.16%
- BN Brookfield Corp.: 10% of portfolio, USD 516,188,000, reduce -28.82%
- KKR KKR & Co. L.P.: 9.0% of portfolio, USD 457,201,000, reduce -25.85%
- FICO Fair Isaac Corp.: 8.5% of portfolio, USD 432,302,000, reduce -0.53%
- ROP Roper Technologies Inc.: 7.8% of portfolio, USD 398,137,000, reduce -6.42%
- V Visa Inc.: 7.5% of portfolio, USD 381,132,000, reduce -32.21%
- CSGP CoStar Group Inc.: 6.5% of portfolio, USD 331,327,000, add +13.06%
- CPRT Copart Inc.: 4.4% of portfolio, USD 225,120,000, reduce -0.16%
- ORLY O'Reilly Automotive: 3.9% of portfolio, USD 199,082,000, reduce -44.37%
- ABNB Airbnb Inc.: 3.3% of portfolio, USD 169,394,000, reduce -41.82%
- CCC CCC Intelligent Solutions Hldgs Inc.: 3.0% of portfolio, USD 154,072,000, reduce -5.25%
- NOW ServiceNow Inc.: 2.4% of portfolio, USD 123,713,000, add +13.68%
- CRM Salesforce.com: 2.2% of portfolio, USD 112,450,000, hold
- GSHD Goosehead Insurance Inc.: 0.4% of portfolio, USD 21,504,000, hold
- SOPH Sophia Genetics SA: 0.4% of portfolio, USD 21,459,000, hold
- PRM Perimeter Solutions SA: 0.2% of portfolio, USD 8,913,000, hold
- AMT American Tower Corp.: 0.1% of portfolio, USD 4,785,000, reduce -42.38%
- BRK.B Berkshire Hathaway CL B: 0.1% of portfolio, USD 4,095,000, reduce -20.84%
Portfolio value, all published quarters
- 2009 Q4: USD 297,863,475
- 2010 Q1: USD 326,140,454
- 2010 Q2: USD 333,341,392
- 2010 Q3: USD 377,452,503
- 2010 Q4: USD 457,544,015
- 2011 Q1: USD 495,436,689
- 2011 Q2: USD 539,139,547
- 2011 Q3: USD 565,968,879
- 2011 Q4: USD 628,489,268
- 2012 Q1: USD 958,917,168
- 2012 Q2: USD 1,242,020,288
- 2012 Q3: USD 1,266,920,784
- 2012 Q4: USD 1,399,159,751
- 2013 Q1: USD 1,766,440,255
- 2013 Q2: USD 2,207,204,927
- 2013 Q3: USD 2,339,439,763
- 2013 Q4: USD 2,696,391,466
- 2014 Q1: USD 3,119,586,741
- 2014 Q2: USD 3,424,836,719
- 2014 Q3: USD 3,506,398,321
- 2014 Q4: USD 3,778,843,043
- 2015 Q1: USD 3,898,779,104
- 2015 Q2: USD 4,089,740,065
- 2015 Q3: USD 4,249,697,428
- 2015 Q4: USD 4,438,882,130
- 2016 Q1: USD 4,683,483,580
- 2016 Q2: USD 5,173,265,952
- 2016 Q3: USD 5,139,478,668
- 2016 Q4: USD 5,389,529,996
- 2017 Q1: USD 6,015,726,708
- 2017 Q2: USD 6,089,146,993
- 2017 Q3: USD 6,803,994,833
- 2017 Q4: USD 7,186,878,158
- 2018 Q1: USD 7,620,351,421
- 2018 Q2: USD 7,915,961,335
- 2018 Q3: USD 8,566,515,740
- 2018 Q4: USD 7,903,177,938
- 2019 Q1: USD 9,475,425,566
- 2019 Q2: USD 9,859,312,790
- 2019 Q3: USD 10,142,169,771
- 2019 Q4: USD 10,906,478,930
- 2020 Q1: USD 10,293,687,879
- 2020 Q2: USD 13,274,235,427
- 2020 Q3: USD 14,183,058,138
- 2020 Q4: USD 14,796,250,230
- 2021 Q1: USD 14,686,489,849
- 2021 Q2: USD 16,240,742,319
- 2021 Q3: USD 16,236,626,843
- 2021 Q4: USD 17,232,181,168
- 2022 Q1: USD 14,446,235,467
- 2022 Q2: USD 12,479,904,297
- 2022 Q3: USD 11,322,487,048
- 2022 Q4: USD 11,053,303,079
- 2023 Q1: USD 11,352,552,564
- 2023 Q2: USD 11,995,299,781
- 2023 Q3: USD 10,889,848,415
- 2023 Q4: USD 11,882,276,648
- 2024 Q1: USD 12,090,303,260
- 2024 Q2: USD 11,364,795,621
- 2024 Q3: USD 12,015,446,572
- 2024 Q4: USD 11,561,042,229
- 2025 Q1: USD 10,400,613,762
- 2025 Q2: USD 10,209,692,641
- 2025 Q3: USD 10,029,652,150
- 2025 Q4: USD 9,121,656,339
- 2026 Q1: USD 6,115,870,436
- 2026 Q2: USD 5,106,870,000