SEC FORM 13F
Akre Capital (founded by Chuck Akre)
Akre Capital Management
- As filed
- 2026-06-30
- Shown
- 17 / 19
- 13F value
- $5.1B
This quarter's moves (2026-06-30)
New positions0
Added2
CoStar Group, ServiceNow
Trimmed11
Mastercard Class A, Moody's, BROOKFIELD A (NYS) …
Holdings
By weight
- 1Mastercard Class A20.7%MA-US · $1BTrimmed-291,200 sh
- 2Moody's10.6%MCO-US · $524MTrimmed-89,221 sh
- 3BROOKFIELD A (NYS)10.4%BN-US · $516.2MTrimmed-4,907,150 sh
- 4KKR AND CO. ORD. SHS.9.2%KKR-US · $457.2MTrimmed-1,736,592 sh
- 5Fair Isaac8.7%FICO-US · $432.3MTrimmed-1,939 sh
- 6Roper Technologies8%ROP-US · $398.1MTrimmed-80,670 sh
- 7Visa Class A7.7%V-US · $381.1MTrimmed-527,917 sh
- 8CoStar Group6.7%CSGP-US · $331.3MAdded+1,351,123 sh
- 9Copart4.5%CPRT-US · $225.1MTrimmed-13,130 sh
- 10O Reilly Automotive4%ORLY-US · $199.1MTrimmed-1,723,995 sh
- 11Airbnb Class A3.4%ABNB-US · $169.4MTrimmed-850,724 sh
- 12ServiceNow2.5%NOW-US · $123.7MAdded+150,000 sh
- 13Salesforce2.3%CRM-US · $112.5MHeld
- 14Goosehead Insurance Class A0.4%GSHD-US · $21.5MHeld
- 15Sophia Genetics0.4%SOPH-US · $21.5MHeld
- 16Perimeter Solutions0.2%PRM-US · $8.9MHeld
- 17American Tower REIT0.1%AMT-US · $4.8MTrimmed-21,518 sh
What it takes to mirror this
Top 10 · 90.7% of the reported portfolio · from $12,101
- MAMastercard Class A22.8%
- MCOMoody's11.7%
- BNBROOKFIELD A (NYS)11.5%
- KKRKKR AND CO. ORD. SHS.10.2%
- FICOFair Isaac9.6%
- ROPRoper Technologies8.9%
- VVisa Class A8.5%
- CSGPCoStar Group7.4%
- CPRTCopart5%
- ORLYO Reilly Automotive4.4%
13F reports holdings as of quarter-end, filed up to 45 days later; trades made since are not included. U.S.-listed stocks only. Not investment advice.
Factual information from reported filings; not investment advice.