# Chuck Akre — Akre Capital Management

Portfolio USD 5,106,870,000 · 19 positions · 2026 Q2 · history from 2009 Q4.
Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/AC

## Positions (2026 Q2)

| Ticker | Company | % of portfolio | Value | This quarter | Holders |
|---|---|---:|---:|---|---:|
| MA | Mastercard Inc. | 20% | USD 1,022,016,000 | -12.77% |  |
| MCO | Moody's Corp. | 10% | USD 523,980,000 | -7.16% |  |
| BN | Brookfield Corp. | 10% | USD 516,188,000 | -28.82% |  |
| KKR | KKR & Co. L.P. | 9.0% | USD 457,201,000 | -25.85% |  |
| FICO | Fair Isaac Corp. | 8.5% | USD 432,302,000 | -0.53% |  |
| ROP | Roper Technologies Inc. | 7.8% | USD 398,137,000 | -6.42% |  |
| V | Visa Inc. | 7.5% | USD 381,132,000 | -32.21% |  |
| CSGP | CoStar Group Inc. | 6.5% | USD 331,327,000 | +13.06% |  |
| CPRT | Copart Inc. | 4.4% | USD 225,120,000 | -0.16% |  |
| ORLY | O'Reilly Automotive | 3.9% | USD 199,082,000 | -44.37% |  |
| ABNB | Airbnb Inc. | 3.3% | USD 169,394,000 | -41.82% |  |
| CCC | CCC Intelligent Solutions Hldgs Inc. | 3.0% | USD 154,072,000 | -5.25% |  |
| NOW | ServiceNow Inc. | 2.4% | USD 123,713,000 | +13.68% |  |
| CRM | Salesforce.com | 2.2% | USD 112,450,000 | hold |  |
| GSHD | Goosehead Insurance Inc. | 0.4% | USD 21,504,000 | hold |  |
| SOPH | Sophia Genetics SA | 0.4% | USD 21,459,000 | hold |  |
| PRM | Perimeter Solutions SA | 0.2% | USD 8,913,000 | hold |  |
| AMT | American Tower Corp. | 0.1% | USD 4,785,000 | -42.38% |  |
| BRK.B | Berkshire Hathaway CL B | 0.1% | USD 4,095,000 | -20.84% |  |

## Moves this quarter (15)

- MA Mastercard Inc.: -12.77% (USD 1,022,016,000)
- MCO Moody's Corp.: -7.16% (USD 523,980,000)
- BN Brookfield Corp.: -28.82% (USD 516,188,000)
- KKR KKR & Co. L.P.: -25.85% (USD 457,201,000)
- FICO Fair Isaac Corp.: -0.53% (USD 432,302,000)
- ROP Roper Technologies Inc.: -6.42% (USD 398,137,000)
- V Visa Inc.: -32.21% (USD 381,132,000)
- CSGP CoStar Group Inc.: +13.06% (USD 331,327,000)
- CPRT Copart Inc.: -0.16% (USD 225,120,000)
- ORLY O'Reilly Automotive: -44.37% (USD 199,082,000)
- ABNB Airbnb Inc.: -41.82% (USD 169,394,000)
- CCC CCC Intelligent Solutions Hldgs Inc.: -5.25% (USD 154,072,000)
- NOW ServiceNow Inc.: +13.68% (USD 123,713,000)
- AMT American Tower Corp.: -42.38% (USD 4,785,000)
- BRK.B Berkshire Hathaway CL B: -20.84% (USD 4,095,000)

## Portfolio value by quarter

- 2009 Q4: USD 297,863,475 (15 positions)
- 2010 Q1: USD 326,140,454 (22 positions)
- 2010 Q2: USD 333,341,392 (22 positions)
- 2010 Q3: USD 377,452,503 (20 positions)
- 2010 Q4: USD 457,544,015 (21 positions)
- 2011 Q1: USD 495,436,689 (22 positions)
- 2011 Q2: USD 539,139,547 (24 positions)
- 2011 Q3: USD 565,968,879 (25 positions)
- 2011 Q4: USD 628,489,268 (27 positions)
- 2012 Q1: USD 958,917,168 (31 positions)
- 2012 Q2: USD 1,242,020,288 (33 positions)
- 2012 Q3: USD 1,266,920,784 (35 positions)
- 2012 Q4: USD 1,399,159,751 (34 positions)
- 2013 Q1: USD 1,766,440,255 (36 positions)
- 2013 Q2: USD 2,207,204,927 (36 positions)
- 2013 Q3: USD 2,339,439,763 (34 positions)
- 2013 Q4: USD 2,696,391,466 (38 positions)
- 2014 Q1: USD 3,119,586,741 (41 positions)
- 2014 Q2: USD 3,424,836,719 (36 positions)
- 2014 Q3: USD 3,506,398,321 (36 positions)
- 2014 Q4: USD 3,778,843,043 (33 positions)
- 2015 Q1: USD 3,898,779,104 (32 positions)
- 2015 Q2: USD 4,089,740,065 (34 positions)
- 2015 Q3: USD 4,249,697,428 (32 positions)
- 2015 Q4: USD 4,438,882,130 (31 positions)
- 2016 Q1: USD 4,683,483,580 (31 positions)
- 2016 Q2: USD 5,173,265,952 (31 positions)
- 2016 Q3: USD 5,139,478,668 (30 positions)
- 2016 Q4: USD 5,389,529,996 (32 positions)
- 2017 Q1: USD 6,015,726,708 (29 positions)
- 2017 Q2: USD 6,089,146,993 (27 positions)
- 2017 Q3: USD 6,803,994,833 (25 positions)
- 2017 Q4: USD 7,186,878,158 (23 positions)
- 2018 Q1: USD 7,620,351,421 (24 positions)
- 2018 Q2: USD 7,915,961,335 (23 positions)
- 2018 Q3: USD 8,566,515,740 (24 positions)
- 2018 Q4: USD 7,903,177,938 (25 positions)
- 2019 Q1: USD 9,475,425,566 (25 positions)
- 2019 Q2: USD 9,859,312,790 (24 positions)
- 2019 Q3: USD 10,142,169,771 (25 positions)
- 2019 Q4: USD 10,906,478,930 (25 positions)
- 2020 Q1: USD 10,293,687,879 (28 positions)
- 2020 Q2: USD 13,274,235,427 (28 positions)
- 2020 Q3: USD 14,183,058,138 (28 positions)
- 2020 Q4: USD 14,796,250,230 (28 positions)
- 2021 Q1: USD 14,686,489,849 (24 positions)
- 2021 Q2: USD 16,240,742,319 (24 positions)
- 2021 Q3: USD 16,236,626,843 (23 positions)
- 2021 Q4: USD 17,232,181,168 (22 positions)
- 2022 Q1: USD 14,446,235,467 (21 positions)
- 2022 Q2: USD 12,479,904,297 (21 positions)
- 2022 Q3: USD 11,322,487,048 (20 positions)
- 2022 Q4: USD 11,053,303,079 (19 positions)
- 2023 Q1: USD 11,352,552,564 (18 positions)
- 2023 Q2: USD 11,995,299,781 (18 positions)
- 2023 Q3: USD 10,889,848,415 (17 positions)
- 2023 Q4: USD 11,882,276,648 (18 positions)
- 2024 Q1: USD 12,090,303,260 (21 positions)
- 2024 Q2: USD 11,364,795,621 (19 positions)
- 2024 Q3: USD 12,015,446,572 (18 positions)
- 2024 Q4: USD 11,561,042,229 (18 positions)
- 2025 Q1: USD 10,400,613,762 (18 positions)
- 2025 Q2: USD 10,209,692,641 (19 positions)
- 2025 Q3: USD 10,029,652,150 (19 positions)
- 2025 Q4: USD 9,121,656,339 (18 positions)
- 2026 Q1: USD 6,115,870,436 (19 positions)
- 2026 Q2: USD 5,106,870,000 (19 positions)