Chuck Akre

Net selling

Akre Capital Management Llc — managed by Chuck Akre; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$5.11B (−16%)

Holdings19

Top holdingMastercard Incorporated

Below band1

New

Added

Exited

By what price implies: 6 demand a demanding growth rate, 2 modest.

13F × valuation

Valuation posture

Of 9 valued US positions, 1 trade below a conservative value band (as of 2026-08-26):

Copart IncCPRT12% · below

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Mastercard IncorporatedMA	$1.02B	—	21	1,989,906	20.0%	Core 8q
Moodys CorpMCO	$524.0M	—	20	1,156,893	10.3%	Core 8q
Brookfield CorpBN	$516.2M	—	8	12,119,927	10.1%	Core 8q
Kkr & Co L P	$457.2M	—	—	4,981,486	9.0%	Core 8q
Fair Isaac CorpFICO	$432.3M	—	7	361,826	8.5%	—
Roper Technologies IncROP	$398.1M	—	5	1,176,562	7.8%	—
Visa IncV	$381.1M	—	32	1,110,881	7.5%	—
Costar Group IncCSGP	$331.3M	—	7	11,699,396	6.5%	Adding 3q
Copart IncCPRT	$225.1M	Below value	7	7,985,808	4.4%	—
Oreilly Automotive IncORLY	$199.1M	—	4	2,161,818	3.9%	—
Airbnb IncABNB	$169.4M	—	6	1,183,749	3.3%	—
Ccc Intelligent Solutions HlCCC	$154.1M	—	4	29,858,935	3.0%	—
Servicenow IncNOW	$123.7M	—	6	1,246,099	2.4%	—
Salesforce IncCRM	$112.5M	—	9	717,799	2.2%	—
Goosehead Ins IncGSHD	$21.5M	—	2	443,385	0.4%	No trim 8q
Sophia Genetics SaSOPH	$21.5M	—	1	3,719,140	0.4%	No trim 8q
Salesforce IncCRMCALL	$15.7M	—	9	100,000	—	—
Perimeter Solutions IncPRM	$8.9M	—	2	250,000	0.2%	—
American Tower CorpAMT	$4.8M	—	3	29,254	0.1%	—
Berkshire Hathaway IncBRK.B	$4.1M	—	27	8,184	0.1%	—

Mastercard IncorporatedMACore 8q
Value$1.02BValuation—Holders21Weight20.0%
Moodys CorpMCOCore 8q
Value$524.0MValuation—Holders20Weight10.3%
Brookfield CorpBNCore 8q
Value$516.2MValuation—Holders8Weight10.1%
Kkr & Co L PCore 8q
Value$457.2MValuation—Holders—Weight9.0%
Fair Isaac CorpFICO—
Value$432.3MValuation—Holders7Weight8.5%
Roper Technologies IncROP—
Value$398.1MValuation—Holders5Weight7.8%
Visa IncV—
Value$381.1MValuation—Holders32Weight7.5%
Costar Group IncCSGPAdding 3q
Value$331.3MValuation—Holders7Weight6.5%
Copart IncCPRT—
Value$225.1MValuationBelow valueHolders7Weight4.4%
Oreilly Automotive IncORLY—
Value$199.1MValuation—Holders4Weight3.9%
Airbnb IncABNB—
Value$169.4MValuation—Holders6Weight3.3%
Ccc Intelligent Solutions HlCCC—
Value$154.1MValuation—Holders4Weight3.0%
Servicenow IncNOW—
Value$123.7MValuation—Holders6Weight2.4%
Salesforce IncCRM—
Value$112.5MValuation—Holders9Weight2.2%
Goosehead Ins IncGSHDNo trim 8q
Value$21.5MValuation—Holders2Weight0.4%
Sophia Genetics SaSOPHNo trim 8q
Value$21.5MValuation—Holders1Weight0.4%
Salesforce IncCRMCALL—
Value$15.7MValuation—Holders9Weight—
Perimeter Solutions IncPRM—
Value$8.9MValuation—Holders2Weight0.2%
American Tower CorpAMT—
Value$4.8MValuation—Holders3Weight0.1%
Berkshire Hathaway IncBRK.B—
Value$4.1MValuation—Holders27Weight0.1%

What is a superinvestor

About this investor

Portfolio overview

Akre Capital Management Llc's most recent 13F filing, for the quarter ended 2026-06-30, reports 19 positions worth $5.11B. The top 5 holdings represent 58% of that value, a moderately concentrated portfolio.

The single largest position is Mastercard Incorporated at 20.0% of the portfolio, followed by Moodys Corp at 10.3% and Brookfield Corp at 10.1%.

Against the prior quarter, Chuck Akre opened 0 new positions, exited 0, added to 2, and trimmed 13.

Across all 8 quarters on file, Mastercard Incorporated has appeared in every filing, as has Moodys Corp. Mastercard Incorporated currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Chuck Akre has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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