In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Chuck Akre's Akre Capital Management reported 19 stock positions worth $5.1 billion . Its top holding was Mastercard Class A (MA) at 20.0% of the portfolio, followed by Moody's (MCO, 10.3% ) and Brookfield (BN, 10.1% ). Compared with Q1 2026, it added to 2 and reduced 13. The biggest buy was ServiceNow (NOW, shares +14% ) and the biggest sale O'reilly Automotive (ORLY, shares −44% ).
Notable People Chuck Akre
Location Middleburg, VA
CIK 0001112520
Portfolio Value $5.1B (Q2 2026) Holdings 19 stocks · $5.1B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 MA Mastercard Inc. Class A 1,989,906 $1.0B Reduce -12.8% MCO Moody's Corp. 1,156,893 $524.0M Reduce -7.2% BN Brookfield Corp. 12,119,927 $516.2M Reduce -28.8% KKR KKR & Co. Inc. 4,981,486 $457.2M Reduce -25.9% FICO Fair Isaac Corp. 361,826 $432.3M Reduce -0.5% ROP Roper Technologies Inc. 1,176,562 $398.1M Reduce -6.4% V Visa Inc. Class A 1,110,881 $381.1M Reduce -32.2% CSGP Costar Group Inc. 11,699,396 $331.3M Add +13.1% CPRT Copart Inc. 7,985,808 $225.1M Reduce -0.2% ORLY O'reilly Automotive Inc. 2,161,818 $199.1M Reduce -44.4% ABNB Airbnb Inc. Class A 1,183,749 $169.4M Reduce -41.8% CCC CCC Intelligent Solutions Ho 29,858,935 $154.1M Reduce -5.3% NOW ServiceNow Inc. 1,246,099 $123.7M Add +13.7% CRM Salesforce Inc. 717,799 $112.5M No change GSHD Goosehead Insurance Inc. Class A 443,385 $21.5M No change SOPH Sophia Genetics SA 3,719,140 $21.5M No change PRM Perimeter Solutions Inc. 250,000 $8.9M No change AMT American Tower Corp. 29,254 $4.8M Reduce -42.4% BRK.B Berkshire Hathaway Inc. Class B 8,184 $4.1M Reduce -20.8%
Options reported separately and not counted above: CRM calls ($15.7M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ ORLY O'reilly Automotive Inc. Reduce -44.4% 3.90% −1.97 KKR KKR & Co. Inc. Reduce -25.9% 8.95% −1.21 BN Brookfield Corp. Reduce -28.8% 10.11% −1.16 ABNB Airbnb Inc. Class A Reduce -41.8% 3.32% −0.88 V Visa Inc. Class A Reduce -32.2% 7.46% −0.64 CCC CCC Intelligent Solutions Ho Reduce -5.3% 3.02% −0.07 AMT American Tower Corp. Reduce -42.4% 0.09% −0.05 BRK.B Berkshire Hathaway Inc. Class B Reduce -20.8% 0.08% −0.00 CPRT Copart Inc. Reduce -0.2% 4.41% +0.07 ROP Roper Technologies Inc. Reduce -6.4% 7.80% +0.52 MCO Moody's Corp. Reduce -7.2% 10.26% +1.37 MA Mastercard Inc. Class A Reduce -12.8% 20.01% +1.38 FICO Fair Isaac Corp. Reduce -0.5% 8.47% +2.12
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ NOW ServiceNow Inc. Add +13.7% 2.42% +0.55 CSGP Costar Group Inc. Add +13.1% 6.49% −0.34
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 19 $5.1B MA, MCO, BN, KKR, FICO Q1 2026 19 $6.1B MA, BN, KKR, MCO, V Q4 2025 18 $9.1B MA, BN, KKR, V, MCO Q3 2025 19 $10.0B MA, BN, KKR, V, MCO Q2 2025 19 $10.2B MA, BN, KKR, MCO, V Q1 2025 18 $10.4B MA, ORLY, MCO, V, KKR Q4 2024 18 $11.6B MA, KKR, MCO, BN, ORLY Q3 2024 18 $12.0B MA, MCO, KKR, AMT, ORLY Q2 2024 19 $11.4B MA, MCO, KKR, AMT, ORLY Q1 2024 Amended 21 $12.1B MA, MCO, KKR, AMT, ORLY