Chuck Akre Holdings 13F: Latest Akre Capital Management Portfolio Changes
Akre Capital Management. Compounding-focused investor (~$9.1B AUM). Three-legged stool approach.
As of the latest Q2 2026 13F filing, Chuck Akre (managing Akre Capital Management) reported a public portfolio value of $5.1B with 20 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was CSGP. The top recent sell was MA.
Open interactive portfolioLatest 13F portfolio changes
Chuck Akre holdings 13F summary: the latest Akre Capital Management portfolio changes show top holdings including MASTERCARD INCORPORATED, MOODYS, BROOKFIELD, KKR & CO L P DEL, and FAIR ISAAC, reported top buys such as COSTAR GROUP and SERVICENOW, and top sells or reductions such as MASTERCARD INCORPORATED, MOODYS, BROOKFIELD, and KKR & CO L P DEL.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Chuck Akre 13F portfolio and latest holdings overview
Chuck Akre's Q2 2026 13F holdings show Akre Capital Management reporting 20 positions with a disclosed portfolio value of $5.1B. For readers searching Chuck Akre 13F holdings, Chuck Akre portfolio, Akre Capital Management holdings, or latest 13F changes, the latest top holdings include MASTERCARD INCORPORATED, MOODYS, BROOKFIELD, KKR & CO L P DEL, and FAIR ISAAC.
The three largest reported positions add up to roughly 40.4%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Financials at 36.5% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as COSTAR GROUP and SERVICENOW and reported reductions or exits such as MASTERCARD INCORPORATED, MOODYS, BROOKFIELD, KKR & CO L P DEL, and FAIR ISAAC. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001112520-26-000014. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Chuck Akre portfolio analytics
the top five positions account for 57.8% of disclosed value; the largest sector exposure is Financials at 36.5%; reported buy and sell activity implies roughly 96.8% turnover this period; cost-basis P&L across 19 tracked positions averages 185.1% (7/12 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| MA whale holders MASTERCARD INCORPORATED | $1.02B | 20.0% | Reduced |
| MCO whale holders MOODYS CORP | $524.0M | 10.3% | Reduced |
| BN whale holders BROOKFIELD CORP | $516.2M | 10.1% | Reduced |
| KKR-PD whale holders KKR & CO L P DEL | $457.2M | 8.9% | Reduced |
| FICO whale holders FAIR ISAAC CORP | $432.3M | 8.5% | Reduced |
| ROP whale holders ROPER TECHNOLOGIES INC | $398.1M | 7.8% | Reduced |
| V whale holders VISA INC | $381.1M | 7.5% | Reduced |
| CSGP whale holders COSTAR GROUP INC | $331.3M | 6.5% | Increased |
| CPRT whale holders COPART INC | $225.1M | 4.4% | Reduced |
| ORLY whale holders OREILLY AUTOMOTIVE INC | $199.1M | 3.9% | Reduced |
Top buys
- CSGP whale holders — COSTAR GROUP INC ($331.3M)
- NOW whale holders — SERVICENOW INC ($123.7M)
Top sells
- MA whale holders — MASTERCARD INCORPORATED ($1.02B)
- MCO whale holders — MOODYS CORP ($524.0M)
- BN whale holders — BROOKFIELD CORP ($516.2M)
- KKR-PD whale holders — KKR & CO L P DEL ($457.2M)
- FICO whale holders — FAIR ISAAC CORP ($432.3M)
- ROP whale holders — ROPER TECHNOLOGIES INC ($398.1M)
Allocation
- Financials: 36.5%
- Other: 28.8%
- Information Technology: 20.9%
- Consumer Discretionary: 7.2%
- Real Estate: 6.6%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Chuck Akre 13F Holdings
The Q2 2026 13F profile for Chuck Akre and Akre Capital Management shows 20 reported positions, $5.1B in disclosed portfolio value, and top holdings including MASTERCARD INCORPORATED, MOODYS, BROOKFIELD, KKR & CO L P DEL, and FAIR ISAAC.
What is Chuck Akre buying? Latest 13F changes
The latest tracked change data for Chuck Akre highlights reported buys such as COSTAR GROUP and SERVICENOW and reported sells or reductions such as MASTERCARD INCORPORATED, MOODYS, BROOKFIELD, and KKR & CO L P DEL.
Akre Capital Management top holdings
Akre Capital Management top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Chuck Akre buys and sells
Use the top buys and top sells sections above to compare Chuck Akre's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Chuck Akre's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.