Beat the Odds
Subscribe
← Smart Money Tracker
CA

Chuck Akre

Akre Capital · managing since 1989 · ranked #8 of 12 by concentration
Portfolio value
$5.1B
Long US equity in the 13F
Positions
19
0 closed this quarter
Top five weight
57.8%
Largest is MA at 20%
Average holding period
3.4 yrs
Turns the book more than most
Quarterly turnover
0%
Low turnover

Where the money sits

Top 10 positions · everything else grouped as Other
MAMastercard Inc20.0%MCOMoodys Corp10.3%BNBROOKFIELD Corp10.1%KKRKKR & Co. Inc.8.9%FICOFair Isaac Corp8.5%ROPRoper Technologies Inc7.8%VVisa Inc.7.5%CSGPCostar Group, Inc.6.5%CPRTCopart Inc4.4%ORLYO Reilly Automotive Inc3.9%
Other9 smaller positions12.1%

What changed this quarter

Filed Aug 14, 2026 · positions as of Jun 30, 2026 · 45-day lag

Akre opened 0 positions, added to 2, trimmed 12 and sold out of 0. The largest move was trimming BN.

New positions0
Nothing this quarter
Added to2
CSGPCostar Group, Inc.+13% sharesNOWServiceNow, Inc.+14% shares
Trimmed12
MAMastercard Inc−13% sharesMCOMoodys Corp−7% sharesBNBROOKFIELD Corp−29% sharesKKRKKR & Co. Inc.−26% shares+8 more
Sold out0
Nothing this quarter

Holdings

19 positions · $5.1B · top five is 57.8% of the book
CompanyWeightValueChangeHeld5-year history
MA
MA
Mastercard Inc
20.0%
$1.0B−13%5.0 yrs
MCO
MCO
Moodys Corp
10.3%
$524M−7%5.0 yrs
BN
BN
BROOKFIELD Corp
10.1%
$516M−29%3.8 yrs
KKR
KKR
KKR & Co. Inc.
8.9%
$457M−26%5.0 yrs
FIC
FICO
Fair Isaac Corp
8.5%
$432M−1%1.3 yrs
ROP
ROP
Roper Technologies Inc
7.8%
$398M−6%5.0 yrs
V
V
Visa Inc.
7.5%
$381M−32%5.0 yrs
CSG
CSGP
Costar Group, Inc.
6.5%
$331M+13%5.0 yrs
CPR
CPRT
Copart Inc
4.4%
$225MNo change1.3 yrs
ORL
ORLY
O Reilly Automotive Inc
3.9%
$199M−44%5.0 yrs
ABN
ABNB
Airbnb, Inc.
3.3%
$169M−42%2.3 yrs
CCC
CCC
CCC Intelligent Solutions Holdings Inc.
3.0%
$154M−5%2.5 yrs
NOW
NOW
ServiceNow, Inc.
2.4%
$124M+14%2 qtr
CRM
CRM
Salesforce, Inc.
2.2%
$112MNo change2 qtr
GSH
GSHD
Goosehead Insurance, Inc.
0.4%
$21.5MNo change5.0 yrs
SOP
SOPH
SOPHiA GENETICS SA
0.4%
$21.5MNo change2.3 yrs
PRM
PRM
Perimeter Solutions, Inc.
0.2%
$8.9MNo change2 qtr
AMT
AMT
American Tower Corp
0.1%
$4.8M−42%5.0 yrs
BRK
BRK.B
Berkshire Hathaway Inc
0.1%
$4.1M−21%5.0 yrs
Changes compare the Q2 2026 filing with Q1 2026. Held is counted within the last 20 quarters. Not investment advice.