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Akre
Akre Capital Management LLC
Latest 13F: Q1 2026
Filed May 14, 2026
Chuck Akre — compounders focus, ROIC-obsessed
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
19
New Buys
3
Sold
3
Increased
6
Decreased
9
Total Value
$6.0B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| DECREASED | BN | BROOKFIELD CORP |
-9,816,556
avg ~$40.47
·
~$397.3M
|
$689.1M | 11.2% |
| INCREASED | CCCS | CCC INTELLIGENT SOLUTIONS HL |
+6,676,086
avg ~$6.00
·
~$40.1M
|
$189.1M | 3.1% |
| DECREASED | ORLY | OREILLY AUTOMOTIVE INC |
-2,834,006
avg ~$92.31
·
~$261.6M
|
$358.7M | 5.8% |
| DECREASED | ABNB | AIRBNB INC |
-1,438,770
avg ~$126.28
·
~$181.7M
|
$256.9M | 4.2% |
| DECREASED | KKR | KKR & CO L P DEL |
-1,387,971
avg ~$92.50
·
~$128.4M
|
$621.4M | 10.1% |
| NEW | NOW | SERVICENOW INC |
+1,096,099
avg ~$104.55
·
~$114.6M
|
$114.6M | 1.9% |
| DECREASED | V | VISA INC |
-1,037,830
avg ~$302.24
·
~$313.7M
|
$495.3M | 8.1% |
| INCREASED | CSGP | COSTAR GROUP INC |
+730,468
avg ~$40.34
·
~$29.5M
|
$417.4M | 6.8% |
| DECREASED | MA | MASTERCARD INCORPORATED |
-724,174
avg ~$499.66
·
~$361.8M
|
$1.1B | 18.6% |
| DECREASED | MCO | MOODYS CORP |
-489,117
avg ~$436.25
·
~$213.4M
|
$543.6M | 8.9% |
| NEW | PRM | PERIMETER SOLUTIONS INC |
+250,000
avg ~$24.42
·
~$6.1M
|
$6.1M | 0.1% |
| DECREASED | AMT | AMERICAN TOWER CORP NEW |
-204,495
avg ~$172.58
·
~$35.3M
|
$8.8M | 0.1% |
| INCREASED | ROP | ROPER TECHNOLOGIES INC |
+152,079
avg ~$353.86
·
~$53.8M
|
$444.9M | 7.3% |
| SOLD | KMX | -150,600 | -- | -- | |
| INCREASED | CPRT | COPART INC |
+130,971
avg ~$33.20
·
~$4.3M
|
$265.6M | 4.3% |
| NEW | CRM | SALESFORCE INC |
+100,000
avg ~$186.67
·
~$18.7M
|
$18.7M | 0.3% |
| INCREASED | FICO | FAIR ISAAC CORP |
+86,320
avg ~$1067.54
·
~$92.2M
|
$388.3M | 6.3% |
| INCREASED | GSHD | GOOSEHEAD INS INC |
+72,289
avg ~$42.66
·
~$3.1M
|
$18.9M | 0.3% |
| SOLD | DHR | -69,516 | -- | -- | |
| DECREASED | BRK-B | BERKSHIRE HATHAWAY INC DEL |
-1,563
avg ~$479.20
·
~$748,989
|
$5.0M | 0.1% |
| SOLD | VRSK | -- | -- | -- |
Full Holdings (19 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED |
2,281,106
$499.66/sh
cost $261.34 (+91.2%)
|
$1.1B | 18.6% | DECREASED |
| BN | BROOKFIELD CORP |
17,027,077
$40.47/sh
cost $45.83 (-11.7%)
|
$689.1M | 11.2% | DECREASED |
| KKR | KKR & CO L P DEL |
6,718,078
$92.50/sh
cost $59.34 (+55.9%)
|
$621.4M | 10.1% | DECREASED |
| MCO | MOODYS CORP |
1,246,114
$436.25/sh
cost $222.58 (+96.0%)
|
$543.6M | 8.9% | DECREASED |
| V | VISA INC |
1,638,798
$302.24/sh
cost $183.41 (+64.8%)
|
$495.3M | 8.1% | DECREASED |
| ROP | ROPER TECHNOLOGIES INC |
1,257,232
$353.86/sh
cost $358.82 (-1.4%)
|
$444.9M | 7.3% | INCREASED |
| CSGP | COSTAR GROUP INC |
10,348,273
$40.34/sh
cost $98.60 (-59.1%)
|
$417.4M | 6.8% | INCREASED |
| FICO | FAIR ISAAC CORP |
363,765
$1067.54/sh
cost $1414.00 (-24.5%)
|
$388.3M | 6.3% | INCREASED |
| ORLY | OREILLY AUTOMOTIVE INC |
3,885,813
$92.31/sh
cost $372.53 (-75.2%)
|
$358.7M | 5.8% | DECREASED |
| CPRT | COPART INC |
7,998,938
$33.20/sh
cost $43.04 (-22.9%)
|
$265.6M | 4.3% | INCREASED |
| ABNB | AIRBNB INC |
2,034,473
$126.28/sh
cost $127.71 (-1.1%)
|
$256.9M | 4.2% | DECREASED |
| CCCS | CCC INTELLIGENT SOLUTIONS HL |
31,513,070
$6.00/sh
cost $9.71 (-38.2%)
|
$189.1M | 3.1% | INCREASED |
| NOW | SERVICENOW INC |
1,096,099
$104.55/sh
cost $104.55 (-0.0%)
|
$114.6M | 1.9% | NEW |
| GSHD | GOOSEHEAD INS INC |
443,385
$42.66/sh
cost $82.73 (-48.4%)
|
$18.9M | 0.3% | INCREASED |
| CRM | SALESFORCE INC |
100,000
$186.67/sh
cost $212.99 (-12.4%)
|
$18.7M | 0.3% | NEW |
| SOPH | SOPHIA GENETICS SA |
3,719,140
$4.95/sh
cost $3.78 (+31.0%)
|
$18.4M | 0.3% | UNCHANGED |
| AMT | AMERICAN TOWER CORP NEW |
50,772
$172.58/sh
cost $174.14 (-0.9%)
|
$8.8M | 0.1% | DECREASED |
| PRM | PERIMETER SOLUTIONS INC |
250,000
$24.42/sh
cost $24.42 (+0.0%)
|
$6.1M | 0.1% | NEW |
| BRK-B | BERKSHIRE HATHAWAY INC DEL |
10,339
$479.20/sh
cost $152.03 (+215.2%)
|
$5.0M | 0.1% | DECREASED |