Akre Capital Management portfolio: Q2 2026 13F holdings
Chuck Akre. Founded by Chuck Akre: a short list of compounding businesses, held for many years.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Akre Capital Management reported 19 US stock positions worth $5.1B at the end of Q2 2026, against $6.1B in 19 positions at the end of Q1 2026. The ten largest are 88% of the portfolio, led by Mastercard (20%), Moody's and Brookfield Corp. Over the quarter it opened no new positions, sold nothing outright, added to 2 and trimmed 8.
Biggest buys in Q2 2026
Biggest sells in Q2 2026
Everything Akre Capital Management owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| MAMastercard | 20% | $1.0B | 1,989,906 | -13% | +0% | Members only |
| MCOMoody's | 10% | $524.0M | 1,156,893 | -7% | -29% | Members only |
| Brookfield Corp | 10% | $516.2M | 12,119,927 | -29% | — | — |
| KKRKKR | 9.0% | $457.2M | 4,981,486 | -26% | -57% | Members only |
| FICOFair Isaac | 8.5% | $432.3M | 361,826 | -1% | +44% | Members only |
| ROPRoper Technologies | 7.8% | $398.1M | 1,176,562 | -6% | +32% | Members only |
| VVisa | 7.5% | $381.1M | 1,110,881 | -32% | -21% | Members only |
| CSGPCoStar Group | 6.5% | $331.3M | 11,699,396 | +13% | -46% | Members only |
| CPRTCopart | 4.4% | $225.1M | 7,985,808 | same | -7% | Members only |
| ORLYO'Reilly Automotive | 3.9% | $199.1M | 2,161,818 | -44% | -32% | Members only |
| ABNBAirbnb | 3.3% | $169.4M | 1,183,749 | -42% | -7% | Members only |
| Ccc Intelligent Solutions HL | 3.0% | $154.1M | 29,858,935 | -5% | — | — |
| NOWServiceNow | 2.4% | $123.7M | 1,246,099 | +14% | -3% | Members only |
| CRMSalesforce | 2.2% | $112.5M | 717,799 | same | +7% | Members only |
| Goosehead Ins Inc | 0.4% | $21.5M | 443,385 | same | — | — |
| Sophia Genetics SA | 0.4% | $21.5M | 3,719,140 | same | — | — |
| Perimeter Solutions Inc | 0.2% | $8.9M | 250,000 | same | — | — |
| AMTAmerican Tower | <0.1% | $4.8M | 29,254 | -42% | -3% | Members only |
| BRK.BBerkshire Hathaway | <0.1% | $4.1M | 8,184 | -21% | -12% | Members only |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
Other 13F portfolios
- Berkshire HathawayWarren Buffett · Q2 2026
- Dodge & Cox220 positions · Q2 2026
- Harris Associates (Oakmark)Bill Nygren · Q2 2026
- First Eagle Investments422 positions · Q2 2026
- Coatue ManagementPhilippe Laffont · Q2 2026
- Viking GlobalAndreas Halvorsen · Q2 2026
- D1 Capital PartnersDan Sundheim · Q2 2026
- Tiger GlobalChase Coleman · Q2 2026
- Davis AdvisorsChris Davis · Q2 2026
- Pershing SquareBill Ackman · Q2 2026
- Lone Pine CapitalStephen Mandel · Q2 2026
- Elliott Investment ManagementPaul Singer · Q2 2026
What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Akre Capital Management’s Form 13F (CIK 1112520, accession 0001112520-26-000014) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Akre Capital Management or Chuck Akre.