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Akre
Akre Capital Management LLC
Latest 13F: Q2 2026
Filed Aug 14, 2026
Chuck Akre — compounders focus, ROIC-obsessed
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
18
New Buys
0
Sold
4
Increased
2
Decreased
12
Total Value
$4.9B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| SOLD | CCCS | -31,513,070 | -- | -- | |
| DECREASED | BN | BROOKFIELD CORP |
-4,907,150
avg ~$42.59
·
~$209.0M
|
$516.2M | 10.1% |
| DECREASED | KKR | KKR & CO L P DEL |
-1,736,592
avg ~$91.78
·
~$159.4M
|
$457.2M | 8.9% |
| DECREASED | ORLY | OREILLY AUTOMOTIVE INC |
-1,723,995
avg ~$92.09
·
~$158.8M
|
$199.1M | 3.9% |
| INCREASED | CSGP | COSTAR GROUP INC |
+1,351,123
avg ~$28.32
·
~$38.3M
|
$331.3M | 6.5% |
| DECREASED | ABNB | AIRBNB INC |
-850,724
avg ~$143.10
·
~$121.7M
|
$169.4M | 3.3% |
| DECREASED | V | VISA INC |
-527,917
avg ~$343.09
·
~$181.1M
|
$381.1M | 7.4% |
| DECREASED | MA | MASTERCARD INCORPORATED |
-291,200
avg ~$513.60
·
~$149.6M
|
$1.0B | 20.0% |
| INCREASED | NOW | SERVICENOW INC |
+150,000
avg ~$99.28
·
~$14.9M
|
$123.7M | 2.4% |
| DECREASED | MCO | MOODYS CORP |
-89,221
avg ~$452.92
·
~$40.4M
|
$524.0M | 10.2% |
| DECREASED | ROP | ROPER TECHNOLOGIES INC |
-80,670
avg ~$338.39
·
~$27.3M
|
$398.1M | 7.8% |
| DECREASED | AMT | AMERICAN TOWER CORP NEW |
-21,518
avg ~$163.57
·
~$3.5M
|
$4.8M | 0.1% |
| DECREASED | CPRT | COPART INC |
-13,130
avg ~$28.19
·
~$370,134
|
$225.1M | 4.4% |
| DECREASED | BRK-B | BERKSHIRE HATHAWAY INC DEL |
-2,155
avg ~$500.39
·
~$1.1M
|
$4.1M | 0.1% |
| DECREASED | FICO | FAIR ISAAC CORP |
-1,939
avg ~$1194.78
·
~$2.3M
|
$432.3M | 8.4% |
| SOLD | KMX | -- | -- | -- | |
| SOLD | DHR | -- | -- | -- | |
| SOLD | VRSK | -- | -- | -- |
Full Holdings (18 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED |
1,989,906
$513.60/sh
cost $261.34 (+96.5%)
|
$1.0B | 20.0% | DECREASED |
| MCO | MOODYS CORP |
1,156,893
$452.92/sh
cost $222.58 (+103.5%)
|
$524.0M | 10.2% | DECREASED |
| BN | BROOKFIELD CORP |
12,119,927
$42.59/sh
cost $45.83 (-7.1%)
|
$516.2M | 10.1% | DECREASED |
| KKR | KKR & CO L P DEL |
4,981,486
$91.78/sh
cost $59.34 (+54.7%)
|
$457.2M | 8.9% | DECREASED |
| FICO | FAIR ISAAC CORP |
361,826
$1194.78/sh
cost $1414.00 (-15.5%)
|
$432.3M | 8.4% | DECREASED |
| ROP | ROPER TECHNOLOGIES INC |
1,176,562
$338.39/sh
cost $358.82 (-5.7%)
|
$398.1M | 7.8% | DECREASED |
| V | VISA INC |
1,110,881
$343.09/sh
cost $183.41 (+87.1%)
|
$381.1M | 7.4% | DECREASED |
| CSGP | COSTAR GROUP INC |
11,699,396
$28.32/sh
cost $98.00 (-71.1%)
|
$331.3M | 6.5% | INCREASED |
| CPRT | COPART INC |
7,985,808
$28.19/sh
cost $43.04 (-34.5%)
|
$225.1M | 4.4% | DECREASED |
| ORLY | OREILLY AUTOMOTIVE INC |
2,161,818
$92.09/sh
cost $372.53 (-75.3%)
|
$199.1M | 3.9% | DECREASED |
| ABNB | AIRBNB INC |
1,183,749
$143.10/sh
cost $127.71 (+12.1%)
|
$169.4M | 3.3% | DECREASED |
| NOW | SERVICENOW INC |
1,246,099
$99.28/sh
cost $103.92 (-4.5%)
|
$123.7M | 2.4% | INCREASED |
| GSHD | GOOSEHEAD INS INC |
443,385
$48.50/sh
cost $82.73 (-41.4%)
|
$21.5M | 0.4% | UNCHANGED |
| SOPH | SOPHIA GENETICS SA |
3,719,140
$5.77/sh
cost $3.78 (+52.6%)
|
$21.5M | 0.4% | UNCHANGED |
| CRM | SALESFORCE INC |
100,000
$156.66/sh
cost $212.99 (-26.4%)
|
$15.7M | 0.3% | UNCHANGED |
| PRM | PERIMETER SOLUTIONS INC |
250,000
$35.65/sh
cost $24.42 (+46.0%)
|
$8.9M | 0.2% | UNCHANGED |
| AMT | AMERICAN TOWER CORP NEW |
29,254
$163.57/sh
cost $174.14 (-6.1%)
|
$4.8M | 0.1% | DECREASED |
| BRK-B | BERKSHIRE HATHAWAY INC DEL |
8,184
$500.39/sh
cost $152.03 (+229.1%)
|
$4.1M | 0.1% | DECREASED |