Chuck Akre
Akre Capital Management LLC
Founder of Akre Capital Management, a proponent of investing in businesses able to compound capital reliably over decades, his so-called "three-legged stool" approach.
As of June 30, 2026, the Chuck Akre portfolio (Akre Capital Management LLC) holds 19 equity positions worth $5.1B. That is down 16.5% from $6.1B in Q1 2026. Over the quarter, the fund opened 0 new positions, exited 0, increased 2 and trimmed 13 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $6.1B to $5.1B (-16.5%) quarter over quarter.
Amount invested · % of portfolio
None
Amount bought · (±%) · % of portfolio
- COSTAR GROUP INC $38M (+13.1%) · 6.5%
- SERVICENOW INC $15M (+13.7%) · 2.4%
Amount sold · (±%) · % of portfolio
- MASTERCARD INCORPORATED $146M (-12.8%) · 20.0%
- MOODYS CORP $39M (-7.2%) · 10.2%
- BROOKFIELD CORP $199M (-28.8%) · 10.1%
- KKR & CO L P DEL $161M (-25.8%) · 8.9%
- FAIR ISAAC CORP $2M (-0.5%) · 8.4%
- ROPER TECHNOLOGIES INC $29M (-6.4%) · 7.8%
- VISA INC $160M (-32.2%) · 7.4%
- COPART INC $436K (-0.2%) · 4.4%
None
Portfolio value over time
Top 10 holdings evolution as of June 30, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Options exposure
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are Chuck Akre's top holdings?
As of June 30, 2026, the top three holdings of Akre Capital Management LLC are MASTERCARD INCORPORATED, MOODYS CORP, BROOKFIELD CORP.
How many positions does Chuck Akre hold?
Akre Capital Management LLC reports 19 equity positions worth $5.1B as of June 30, 2026.
Does Chuck Akre invest in dividend stocks?
The dividend exposure of this portfolio cannot be assessed yet.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.