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 Q1 2026 13F filing, Chuck Akre (managing Akre Capital Management) reported a public portfolio value of $6.1B 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 ROP. 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, BROOKFIELD, KKR & CO L P DEL, MOODYS, and VISA, reported top buys such as ROPER TECHNOLOGIES, COSTAR GROUP, FAIR ISAAC, and COPART, and top sells or reductions such as MASTERCARD INCORPORATED, BROOKFIELD, KKR & CO L P DEL, and MOODYS.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-14; disclosure source SEC 13F.
Chuck Akre 13F portfolio and latest holdings 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, Akre Capital Management holdings, or latest 13F changes, 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 37.0% 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.
Chuck Akre portfolio analytics
the top five positions account for 57.1% of disclosed value; the largest sector exposure is Financials at 37.0%; reported buy and sell activity implies roughly 100.1% turnover this period; cost-basis P&L across 18 tracked positions averages 155.7% (6/12 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| MA whale holders MASTERCARD INCORPORATED | $1.14B | 18.6% | Reduced |
| BN 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)
- BN 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: 37.0%
- Other: 28.3%
- Information Technology: 17.7%
- Consumer Discretionary: 10.1%
- Real Estate: 7.0%
Data notes
Report date: 2026-03-31
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 Q1 2026 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.
What is Chuck Akre buying? Latest 13F changes
The latest tracked change data for Chuck Akre highlights reported buys such as ROPER TECHNOLOGIES, COSTAR GROUP, FAIR ISAAC, and COPART and reported sells or reductions such as MASTERCARD INCORPORATED, BROOKFIELD, KKR & CO L P DEL, and MOODYS.
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.