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Chuck Akre AKRE Capital Management

AUM $5.12B
1-Year Est. Return 19.08%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
-19.08%
3 Year Est. Return
+21.6%
5 Year Est. Return
+22.32%
10 Year Est. Return
+295.24%
AUM
$5.12B
AUM Growth
-$1.01B
Cap. Flow
-$998M
Cap. Flow %
-19.48%
Top 10 Hldgs %
87.58%
Holding
20
New
–
Increased
2
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$46.5M
2
NOW icon
ServiceNow
NOW
+$14.9M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$219M
2
V icon
Visa
V
+$169M
3
KKR icon
KKR & Co
KKR
+$168M
4
ORLY icon
O'Reilly Automotive
ORLY
+$157M
5
MA icon
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%

No holdings matched the selected filter criteria.

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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.