Chuck Akre
Akre Capital Management
Founder of Akre Capital, known for his 'three-legged stool': a great business, talented management and room to reinvest.
13F portfolio value
Q2 2026
$5.11B
1-year growth
-50.0%
2-year growth
-55.1%
Positions
19
Top 10 share
87.9%
Quarterly turnover
1.0%
Last filed
Aug 14, 2026
Q2 2026: summary
MakklerAI- At June 30, the portfolio was $5.1B across 19 positions; its top 10 holdings made up 87.9%.
- MA remained the largest holding at 20.0% ($1.0B), up from 18.6% in March despite a 12.8% share reduction.
- BN, V and KKR were cut 28.8%, 32.2% and 25.8%, respectively; ORLY was reduced 44.4%.
- CSGP and NOW were increased 13.1% and 13.7%; turnover was 1.0%, with 2 additions and 12 reductions.
PROStill at the same price?
A 13F arrives 45 days late. See the estimated buy price of the other 17 positions, the move since, and where each stands against Makkler Fair Value with MakklerPRO.
MAMastercard Incorporated Class A20.0%-12.8%- Price
- $604.80
- Since est. buy
- +21.3%
- Fair Value gap
- +21.6%
MCOMoody's Corporation10.3%-7.2%- Price
- $464.13
- Since est. buy
- +3.3%
- Fair Value gap
- +38.5%
BNBrookfield Corporation10.1%-28.8%- Price
- $36.67
- Since est. buy
- Fair Value gap
KKRKKR & Co Inc9.0%-25.8%- Price
- $87.16
- Since est. buy
- Fair Value gap
FICOFair Isaac Corporation8.5%-0.5%- Price
- $723.03
- Since est. buy
- Fair Value gap
ROPRoper Technologies, Inc.7.8%-6.4%- Price
- $368.41
- Since est. buy
- Fair Value gap
VVisa Inc. Class A7.5%-32.2%- Price
- $396.06
- Since est. buy
- Fair Value gap
CSGPCoStar Group, Inc.6.5%+13.1%- Price
- $30.00
- Since est. buy
- Fair Value gap
CPRTCopart, Inc.4.4%Unchanged- Price
- $26.37
- Since est. buy
- Fair Value gap
ORLYO'Reilly Automotive, Inc.3.9%-44.4%- Price
- $86.03
- Since est. buy
- Fair Value gap
ABNBAirbnb, Inc. Class A3.3%-41.8%- Price
- $165.58
- Since est. buy
- Fair Value gap
CCCCCC Intelligent Solutions Holdings Inc3.0%-5.2%- Price
- $7.82
- Since est. buy
- Fair Value gap
NOWServiceNow, Inc.2.4%+13.7%- Price
- $138.61
- Since est. buy
- Fair Value gap
CRMSalesforce, Inc.2.2%Unchanged- Price
- $238.01
- Since est. buy
- Fair Value gap
GSHDGoosehead Insurance, Inc. Class A0.4%Unchanged- Price
- $44.44
- Since est. buy
- Fair Value gap
SOPHSOPHiA GENETICS SA0.4%Unchanged- Price
- $7.09
- Since est. buy
- Fair Value gap
PRMPerimeter Solutions Inc0.2%Unchanged- Price
- $27.50
- Since est. buy
- Fair Value gap
AMTAmerican Tower Corporation<0.1%-42.4%- Price
- $179.43
- Since est. buy
- Fair Value gap
BRK-BBerkshire Hathaway Inc. Class B<0.1%-20.8%- Price
- $520.59
- Since est. buy
- Fair Value gap
Values are US dollar amounts as of the filing. The estimated buy price is the quarter's average close; Fair Value is the same model as on Makkler's stock pages.
Option positions
A 13F reports options at the value of the underlying stock; they are left out of portfolio weights.
- CRM CALL$15.67M
MakklerAI
Ask MakklerAI about Chuck Akre's portfolio
Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.