Loading
SEC Form 13F · Q2 2026
Akre Capital Management portfolio
Chuck Akre · AKRE CAPITAL MANAGEMENT LLC · CIK 0001112520
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$5.1B
Holdings20
Top 10 concentration87.6%
New positions0
Added to2
Reduced13
Closed0
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
None reported this quarter.
Added to
Reduced
Closed
None reported this quarter.
Holdings, Q2 2026
20 positions by reported value · includes 1 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| MAMASTERCARD INCORPORATED · CL A | 19.95% | $1.0B | 1,989,906 | -12.8% |
| MCOMOODYS CORP · COM | 10.23% | $524.0M | 1,156,893 | -7.2% |
| BNBROOKFIELD CORP · CL A LTD VT SH | 10.08% | $516.2M | 12,119,927 | -28.8% |
| KKRKKR & CO L P DEL · COM UNITS | 8.93% | $457.2M | 4,981,486 | -25.9% |
| FICOFAIR ISAAC CORP · COM | 8.44% |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.