Chuck Akre AKRE Capital Management
Chuck Akre is the founder of Akre Capital Management, known for a “compounding machine” philosophy focused on exceptional businesses, capable management, and reinvestment opportunity. The firm is famous for long holding periods and a concentrated portfolio of high-quality companies. Akre’s annual letters are a staple for investors studying quality-growth compounding.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$46.5M |
| 2 |
ServiceNow
NOW
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$219M |
| 2 |
Visa
V
|
+$169M |
| 3 |
KKR & Co
KKR
|
+$168M |
| 4 |
O'Reilly Automotive
ORLY
|
+$157M |
| 5 |
Mastercard
MA
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.12% |
| 2 | Technology | 23.83% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Real Estate | 6.56% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$541B
| $1.02B | 19.95% |
1,989,906
-291,200
| -13% | -$145M |
2013 Q2
52 quarters
|
|
2
Moody's
MCO
$84B
| $524M | 10.23% |
1,156,893
-89,221
| -7% | -$40.1M |
2013 Q2
52 quarters
|
|
|
3
Brookfield
BN
$81.7B
| $516M | 10.08% |
12,119,927
-4,907,150
| -29% | -$219M |
2019 Q3
27 quarters
|
|
|
4
KKR & Co
KKR
$77.4B
| $457M | 8.93% |
4,981,486
-1,736,592
| -26% | -$168M |
2018 Q1
33 quarters
|
|
5
Fair Isaac
FICO
$16.7B
| $432M | 8.44% |
361,826
-1,939
| -0.5% | -$2.17M |
2025 Q2
4 quarters
|
|
6
Roper Technologies
ROP
$37.9B
| $398M | 7.77% |
1,176,562
-80,670
| -6% | -$27.5M |
2014 Q1
49 quarters
|
|
|
7
Visa
V
$756B
| $381M | 7.44% |
1,110,881
-527,917
| -32% | -$169M |
2013 Q2
52 quarters
|
|
|
8
CoStar Group
CSGP
$13.1B
| $331M | 6.47% |
11,699,396
+1,351,123
| +13% | +$46.5M |
2019 Q4
26 quarters
|
|
9
Copart
CPRT
$25.8B
| $225M | 4.39% |
7,985,808
-13,130
| -0.2% | -$424K |
2025 Q2
4 quarters
|
|
|
10
O'Reilly Automotive
ORLY
$72.2B
| $199M | 3.89% |
2,161,818
-1,723,995
| -44% | -$157M |
2013 Q2
52 quarters
|
|
11
Airbnb
ABNB
$102B
| $169M | 3.31% |
1,183,749
-850,724
| -42% | -$116M |
2024 Q2
8 quarters
|
|
12
CCC Intelligent Solutions
CCC
$4.48B
| $154M | 3.01% |
29,858,935
-1,654,135
| -5% | -$8.18M |
2024 Q1
9 quarters
|
|
|
13
ServiceNow
NOW
$147B
| $124M | 2.42% |
1,246,099
+150,000
| +14% | +$14.9M |
2026 Q1
1 quarter
|
|
14
Salesforce
CRM
$198B
| $112M | 2.2% |
717,799
| – | – |
2026 Q1
1 quarter
|
|
15
Goosehead Insurance
GSHD
$1.1B
| $21.5M | 0.42% |
443,385
| – | – |
2018 Q4
30 quarters
|
|
16
SOPHiA GENETICS
SOPH
$573M
| $21.5M | 0.42% |
3,719,140
| – | – |
2024 Q1
9 quarters
|
|
|
17
CALL
Salesforce
CRM
$198B
| $15.7M | 0.31% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
18
Perimeter Solutions
PRM
$4.34B
| $8.91M | 0.17% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
19
American Tower
AMT
$86.3B
| $4.79M | 0.09% |
29,254
-21,518
| -42% | -$3.87M |
2013 Q2
52 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.1M | 0.08% |
8,184
-2,155
| -21% | -$1.04M |
2013 Q2
52 quarters
|
|
Similar funds
Chuck Akre's Q2 2026 Portfolio in Review
As of Q2 2026, Chuck Akre held 20 positions worth $5.12B, down 16% from $6.13B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Chuck Akre withdrew a net $998M in Q2 2026, reducing 13 holdings. Its largest reduction was Brookfield, cutting an estimated $219M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Chuck Akre added an estimated $46.5M to CoStar Group.
- Chuck Akre added most to CoStar Group in Q2 2026, an estimated $46.5M increase.
- Chuck Akre's biggest Q2 2026 reduction was Brookfield, cutting an estimated $219M.
- Chuck Akre's ten largest holdings make up 88% of its $5.12B portfolio in Q2 2026.
- Chuck Akre opened 0 new positions and closed 0 in Q2 2026.
- Chuck Akre's portfolio value fell 16% quarter-over-quarter to $5.12B.
Based on AKRE Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.