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Chuck Akre
Akre Capital Management
Compounding machines investor
$6.13B
Portfolio Value
20
Holdings
Q1 '26
Period
2026-05-14
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+7.25%
Q1 '25 → Q4 '25
Annualized
+9.74%/yr
S&P: +26.24%/yr
Alpha (vs S&P)
-11.93%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
MAREDUCED
18.6% of portfolio
-24% shares-0.2pp
BNREDUCED
11.2% of portfolio
-37% shares-2.3pp
KKRREDUCED
10.1% of portfolio
-17% shares-1.2pp
MCOREDUCED
8.9% of portfolio
-28% shares-0.9pp
VREDUCED
8.1% of portfolio
-39% shares-2.2pp
ROPINCREASED
7.3% of portfolio
+14% shares+1.9pp
CSGPREDUCED
6.8% of portfolio
+8% shares-0.3pp
FICOINCREASED
6.3% of portfolio
+31% shares+1.2pp
ORLYREDUCED
5.8% of portfolio
-42% shares-0.9pp
CPRTINCREASED
4.3% of portfolio
+2% shares+1.0pp
ABNBREDUCED
4.2% of portfolio
-41% shares-1.0pp
CCCINCREASED
3.1% of portfolio
+27% shares+0.9pp
CRMNEW
2.2% of portfolio
New position
NOWNEW
1.9% of portfolio
New position
GSHDINCREASED
0.3% of portfolio
+19% shares
CRMNEW
0.3% of portfolio
New position
AMTINCREASED
0.1% of portfolio
-80% shares-0.3pp
PRMNEW
0.1% of portfolio
New position
BRK.BREDUCED
0.1% of portfolio
-13% shares+0.0pp
DHRSOLD
was 0.2%
Sold out position
Filing price: $228.92
KMXSOLD
was 0.1%
Sold out position
Filing price: $38.64
Sold Out (2)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 54.3%Financials 37.0%Technology 4.4%Industrials 4.3%
💼 Holdings
🔍
20 of 20 positions · $6.13B
This quarter: 4 new positions, increased 6, reduced 9, sold 2. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 18.6% | Reduce 24.10% | 2281106 | $499.66 | $1.14B | — | — | — | — | 📄 | |
| 2 | BNBROOKFIELD CORP | 11.2% | Reduce 36.57% | 17027077 | $40.47 | $689.1M | — | — | — | — | 📄 | |
| 3 | KKRKKR & CO L P DEL | 10.1% | Reduce 17.12% | 6718078 | $92.50 | $621.4M | — | — | — | — | 📄 | |
| 4 | MCOMOODYS CORP | 8.9% | Reduce 28.19% | 1246114 | $436.25 | $543.6M | — | — | — | — | 📄 | |
| 5 | VVISA INC | 8.1% | Reduce 38.77% | 1638798 | $302.24 | $495.3M | — | — | — | — | 📄 | |
| 6 | ROPROPER TECHNOLOGIES INC | 7.3% | Add 13.76% | 1257232 | $353.86 | $444.9M | — | — | — | — | 📄 | |
| 7 | CSGPCOSTAR GROUP INC | 6.8% | Reduce 7.59% | 10348273 | $40.34 | $417.4M | — | — | — | — | 📄 | |
| 8 | FICOFAIR ISAAC CORP | 6.3% | Add 31.11% | 363765 | $1067.54 | $388.3M | — | — | — | — | 📄 | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 5.8% | Reduce 42.17% | 3885813 | $92.31 | $358.7M | — | — | — | — | 📄 | |
| 10 | CPRTCOPART INC | 4.3% | Add 1.66% | 7998938 | $33.20 | $265.6M | — | — | — | — | 📄 | |
| 11 | ABNBAIRBNB INC | 4.2% | Reduce 41.42% | 2034473 | $126.28 | $256.9M | — | — | — | — | 📄 | |
| 12 | CCCCCC INTELLIGENT SOLUTIONS HL | 3.1% | Add 26.88% | 31513070 | $6.00 | $189.1M | — | — | — | — | 📄 | |
| 13 | CRMSALESFORCE INC | 2.2% | Buy | 717799 | $186.67 | $134.0M | — | — | — | — | 📄 | |
| 14 | NOWSERVICENOW INC | 1.9% | Buy | 1096099 | $104.55 | $114.6M | — | — | — | — | 📄 | |
| 15 | GSHDGOOSEHEAD INS INC | 0.3% | Add 19.48% | 443385 | $42.66 | $18.9M | — | — | — | — | 📄 | |
| 16 | CRMSALESFORCE INCCALL · Notional Value | 0.3% | Buy | 100000 | $186.67 | $18.7M | — | — | — | — | 📄 | |
| 17 | SOPHSOPHIA GENETICS SA | 0.3% | Held | 3719140 | $4.95 | $18.4M | — | — | — | — | 📄 | |
| 18 | AMTAMERICAN TOWER CORP NEW | 0.1% | Add 80.11% | 50772 | $172.58 | $8.8M | — | — | — | — | 📄 | |
| 19 | PRMPERIMETER SOLUTIONS INC | 0.1% | Buy | 250000 | $24.42 | $6.1M | — | — | — | — | 📄 | |
| 20 | BRK.BBerkshire Hathaway Inc. Class B | 0.1% | Reduce 13.13% | 10339 | $479.20 | $5.0M | — | — | — | — | 📄 |