Chuck Akre 13F Holdings
Akre Capital Management. Compounding-focused investor (~$9.1B AUM). Three-legged stool approach.
As of the latest Q1 2026 filing, Chuck Akre (managing Akre Capital Management) reported a public portfolio value of $6.1B with 20 positions. The top recent buy was ROP. The top recent sell was MA.
Open interactive portfolioChuck Akre 13F portfolio overview
Chuck Akre's Q1 2026 13F holdings show Akre Capital Management reporting 20 positions with a disclosed portfolio value of $6.1B. For readers searching Chuck Akre 13F holdings, Chuck Akre portfolio, or Akre Capital Management holdings, the latest top holdings include MASTERCARD INCORPORATED, BROOKFIELD, KKR & CO L P DEL, MOODYS, and VISA.
The three largest reported positions add up to roughly 40.1%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Financials at 45.9% 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 ROPER TECHNOLOGIES, COSTAR GROUP, FAIR ISAAC, COPART, and CCC INTELLIGENT SOLUTIONS HL and reported reductions or exits such as MASTERCARD INCORPORATED, BROOKFIELD, KKR & CO L P DEL, MOODYS, and VISA. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-14, SEC accession 0001112520-26-000009. 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.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| MA whale holders MASTERCARD INCORPORATED | $1.14B | 18.6% | Reduced |
| BXDIF whale holders BROOKFIELD CORP | $689.1M | 11.3% | Reduced |
| KKR-PD whale holders KKR & CO L P DEL | $621.4M | 10.2% | Reduced |
| MCO whale holders MOODYS CORP | $543.6M | 8.9% | Reduced |
| V whale holders VISA INC | $495.3M | 8.1% | Reduced |
| ROP whale holders ROPER TECHNOLOGIES INC | $444.9M | 7.3% | Increased |
| CSGP whale holders COSTAR GROUP INC | $417.4M | 6.8% | Increased |
| FICO whale holders FAIR ISAAC CORP | $388.3M | 6.3% | Increased |
| ORLY whale holders OREILLY AUTOMOTIVE INC | $358.7M | 5.9% | Reduced |
| CPRT whale holders COPART INC | $265.6M | 4.3% | Increased |
Top buys
- ROP whale holders — ROPER TECHNOLOGIES INC ($444.9M)
- CSGP whale holders — COSTAR GROUP INC ($417.4M)
- FICO whale holders — FAIR ISAAC CORP ($388.3M)
- CPRT whale holders — COPART INC ($265.6M)
- CCC whale holders — CCC INTELLIGENT SOLUTIONS HL ($189.1M)
- CRM whale holders — SALESFORCE INC ($134.0M)
Top sells
- MA whale holders — MASTERCARD INCORPORATED ($1.14B)
- BXDIF whale holders — BROOKFIELD CORP ($689.1M)
- KKR-PD whale holders — KKR & CO L P DEL ($621.4M)
- MCO whale holders — MOODYS CORP ($543.6M)
- V whale holders — VISA INC ($495.3M)
- ORLY whale holders — OREILLY AUTOMOTIVE INC ($358.7M)
Allocation
- Financials: 45.9%
- Information Technology: 20.8%
- Other: 16.0%
- Consumer Discretionary: 10.1%
- Real Estate: 7.0%
- Industrials: 0.3%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- John Griffin 13F portfolio — Blue Ridge Capital
- Nelson Peltz 13F portfolio — Trian Fund Management
- David Einhorn 13F portfolio — Greenlight Capital
- Ray Dalio 13F portfolio — Bridgewater Associates
- Bill Miller 13F portfolio — Miller Value Partners
- Mohnish Pabrai 13F portfolio — Pabrai Investment Funds
- Leon Cooperman 13F portfolio — Omega Advisors
- Leopold Aschenbrenner 13F portfolio — Situational Awareness LP
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Frequently asked questions
What is Chuck Akre buying?
The latest tracked change data for Chuck Akre highlights reported buys such as ROPER TECHNOLOGIES, COSTAR GROUP, FAIR ISAAC, and COPART. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Chuck Akre 13F portfolio
The Q1 2026 SEC 13F profile for Chuck Akre and Akre Capital Management shows 20 reported positions, $6.1B in disclosed portfolio value, and top holdings including MASTERCARD INCORPORATED, BROOKFIELD, KKR & CO L P DEL, MOODYS, and VISA.
Akre Capital Management holdings
Akre Capital Management holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
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.