Akre Capital Management portfolio
Akre Capital Management was founded by Chuck Akre in 1989 in Middleburg, Virginia. It runs a concentrated portfolio of businesses it expects to compound capital for many years.
Akre Capital Management's holdings — Q2 2026
sorted by share of reported value · click a column to sort| Stock | % of portfolio | Value | Shares | Change in shares | Q2 2026 |
|---|---|---|---|---|---|
| 19.95% | $1.02B | 1.99M | -291.20K (-12.8%) | Reduced | |
| 10.23% | $523.98M | 1.16M | -89.22K (-7.2%) | Reduced | |
BNBROOKFIELD Corp
|
10.08% | $516.19M | 12.12M | -4.91M (-28.8%) | Reduced |
| 8.93% | $457.20M | 4.98M | -1.74M (-25.9%) | Reduced | |
| 8.44% | $432.30M | 361.83K | -1.94K (-0.5%) | Reduced | |
| 7.77% | $398.14M | 1.18M | -80.67K (-6.4%) | Reduced | |
| 7.44% | $381.13M | 1.11M | -527.92K (-32.2%) | Reduced | |
| 6.47% | $331.33M | 11.70M | +1.35M (+13.1%) | Added | |
| 4.39% | $225.12M | 7.99M | -13.13K (-0.2%) | Reduced | |
| 3.89% | $199.08M | 2.16M | -1.72M (-44.4%) | Reduced | |
| 3.31% | $169.39M | 1.18M | -850.72K (-41.8%) | Reduced | |
CCCCCC Intelligent Solutions Holdings Inc.
|
3.01% | $154.07M | 29.86M | -1.65M (-5.2%) | Reduced |
| 2.42% | $123.71M | 1.25M | +150.00K (+13.7%) | Added | |
| 2.20% | $112.45M | 717.80K | 0 | No change | |
| 0.42% | $21.50M | 443.38K | 0 | No change | |
SOPHSOPHiA GENETICS SA
|
0.42% | $21.46M | 3.72M | 0 | No change |
CRMSalesforceCall
|
0.31% | $15.67M | 100.00K | 0 | No change |
PRMPerimeter Solutions, Inc.
|
0.17% | $8.91M | 250.00K | 0 | No change |
| 0.09% | $4.79M | 29.25K | -21.52K (-42.4%) | Reduced | |
| 0.08% | $4.10M | 8.18K | -2.15K (-20.8%) | Reduced |
Put and call options are listed by the manager at the market value of the underlying shares, not the price paid for the options, and a put is a bet on a falling price.
What Akre Capital Management bought and sold in Q2 2026
by number of shares, vs. the 13F for Q1 2026New positions (0)
| Stock | Shares | Value | % of portfolio |
|---|---|---|---|
| No new positions this quarter. | |||
Sold out (0)
| Stock | Shares sold | Value in Q1 2026 | Was % of portfolio |
|---|---|---|---|
| No positions were fully sold this quarter. | |||
Added to (2)
| Stock | Shares added | Change | % of portfolio |
|---|---|---|---|
| +1.35M | +13.1% | 6.47% | |
| +150.00K | +13.7% | 2.42% |
Reduced (13)
| Stock | Shares sold | Change | % of portfolio |
|---|---|---|---|
BNBROOKFIELD Corp
| -4.91M | -28.8% | 10.08% |
| -527.92K | -32.2% | 7.44% | |
| -1.74M | -25.9% | 8.93% | |
| -1.72M | -44.4% | 3.89% | |
| -291.20K | -12.8% | 19.95% | |
| -850.72K | -41.8% | 3.31% | |
| -89.22K | -7.2% | 10.23% | |
| -80.67K | -6.4% | 7.77% | |
CCCCCC Intelligent Solutions Holdings Inc.
| -1.65M | -5.2% | 3.01% |
| -21.52K | -42.4% | 0.09% | |
| -1.94K | -0.5% | 8.44% | |
| -2.15K | -20.8% | 0.08% | |
| -13.13K | -0.2% | 4.39% |
Changes compare share counts in the two filings, so they show net buying or selling over the quarter, not individual trades or prices paid.
Filings behind this page
EDGAR ↗- 13F-HR Q2 2026 · filed Aug 14, 2026 by AKRE CAPITAL MANAGEMENT LLC0001112520-26-000014 ↗
- 13F-HR Q1 2026 · filed May 14, 2026 by AKRE CAPITAL MANAGEMENT LLC0001112520-26-000009 ↗
Frequently asked questions
What is Akre Capital Management's largest holding?
As of June 30, 2026, the largest position in Akre Capital Management's 13F is Mastercard (MA), at 20.0% of the reported portfolio and worth $1.02B. The top 10 positions add up to 87.6% of the $5.12B reported.
What did Akre Capital Management buy and sell in Q2 2026?
Compared with Q1 2026, the Q2 2026 13F shows 0 new positions, 2 positions increased, 13 reduced and 0 sold out. Changes are measured in shares between the two quarter-end reports.
How current is this portfolio?
Akre Capital Management's latest 13F was filed on August 14, 2026 and shows holdings as of June 30, 2026. Managers have 45 days after each quarter ends to file, and the next report is due about 45 days after the following quarter end, so positions can be several months old by the time you read them.
Does the 13F show everything Akre Capital Management owns?
No. Form 13F covers long positions in US-listed stocks, ETFs and listed options. Short positions, cash, bonds, private investments and most shares listed only outside the US are not reported, so the 13F is a partial view of the portfolio.
Source: SEC Form 13F filings (AKRE CAPITAL MANAGEMENT LLC, CIK 1112520), as reported by the manager; tickers matched to issuer names by Flash Finance US. Not investment advice.