Fondamentix

Chuck Akre

Akre Capital Management. Portfolio reported in the 13F as of June 30, 2026.

$5.1B
reported value
19
positions
57.8%
in the top 5
-$1.0B
last quarter balance

How the portfolio is split

Weight of each sector on the reported value.

  • Financial Services
  • Technology
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Other and unclassified
Q2 2026
47.1%
23.9%
10.9%
Q1 2026
46.1%
20.8%
10.1%
11.9%
Q4 2025
50.5%
12.7%
12.0%
14.4%
Q3 2025
49.6%
11.1%
13.5%
16.0%

How much they buy and sell

Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.

  • Purchases
  • Sales
-$224.7M
Q3 2025
-$269.8M
Q4 2025
-$1.4B
Q1 2026
-$1.0B
Q2 2026

Positions over the last 4 quarters

Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.

CompanyBought / sold
  • Mastercard Inc
    MA Financial Services
    -$149.6M
    -12.8%
    Q3 2025
    17.9%
    Q4 2025
    18.8%
    Q1 2026
    18.6%
    Q2 2026
    20.0%
  • Moody's Corp
    MCO Financial Services
    -$40.4M
    -7.2%
    Q3 2025
    10.1%
    Q4 2025
    9.7%
    Q1 2026
    8.9%
    Q2 2026
    10.3%
  • BROOKFIELD CORP
    BNnot in our list
    -$209.0M
    -28.8%
    Q3 2025
    13.1%
    Q4 2025
    13.5%
    Q1 2026
    11.3%
    Q2 2026
    10.1%
  • KKR & Co Inc
    KKR Financial Services
    -$159.4M
    -25.8%
    Q3 2025
    11.3%
    Q4 2025
    11.3%
    Q1 2026
    10.2%
    Q2 2026
    9.0%
  • Fair Isaac Corp
    FICO Technology
    -$2.3M
    -0.5%
    Q3 2025
    3.9%
    Q4 2025
    5.1%
    Q1 2026
    6.3%
    Q2 2026
    8.5%
  • Roper Technologies, Inc.
    ROP Technology
    -$27.3M
    -6.4%
    Q3 2025
    5.8%
    Q4 2025
    5.4%
    Q1 2026
    7.3%
    Q2 2026
    7.8%
  • Visa Inc.
    V Financial Services
    -$181.1M
    -32.2%
    Q3 2025
    10.1%
    Q4 2025
    10.3%
    Q1 2026
    8.1%
    Q2 2026
    7.5%
  • CoStar Group, Inc.
    CSGP Real Estate
    +$38.3M
    +13.1%
    Q3 2025
    7.8%
    Q4 2025
    7.1%
    Q1 2026
    6.8%
    Q2 2026
    6.5%
  • Copart, Inc.
    CPRT Industrials
    -$370.1K
    -0.2%
    Q3 2025
    1.9%
    Q4 2025
    3.4%
    Q1 2026
    4.3%
    Q2 2026
    4.4%
  • O'Reilly Automotive, Inc.
    ORLY Consumer Cyclical
    -$158.8M
    -44.4%
    Q3 2025
    9.3%
    Q4 2025
    6.7%
    Q1 2026
    5.9%
    Q2 2026
    3.9%
  • Airbnb, Inc.
    ABNB Consumer Cyclical
    -$121.7M
    -41.8%
    Q3 2025
    4.2%
    Q4 2025
    5.2%
    Q1 2026
    4.2%
    Q2 2026
    3.3%
  • CCC Intelligent Solutions Holdings Inc.
    CCC Technology
    -$8.5M
    -5.2%
    Q3 2025
    1.5%
    Q4 2025
    2.2%
    Q1 2026
    3.1%
    Q2 2026
    3.0%
  • ServiceNow Inc
    NOW Technology
    +$14.9M
    +13.7%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    1.9%
    Q2 2026
    2.4%
  • Salesforce Inc
    CRM Technology
    0
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    2.2%
    Q2 2026
    2.2%
  • Goosehead Insurance, Inc.
    GSHD Financial Services
    0
    Q3 2025
    0.3%
    Q4 2025
    0.3%
    Q1 2026
    0.3%
    Q2 2026
    0.4%
  • SOPHIA GENETICS SA
    not in our list
    0
    Q3 2025
    0.2%
    Q4 2025
    0.2%
    Q1 2026
    0.3%
    Q2 2026
    0.4%
  • PERIMETER SOLUTIONS INC
    PRMnot in our list
    0
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.1%
    Q2 2026
    0.2%
  • AMERICAN TOWER CORP NEW
    AMTnot in our list
    -$3.5M
    -42.4%
    Q3 2025
    0.8%
    Q4 2025
    0.5%
    Q1 2026
    0.1%
    Q2 2026
    0.1%
  • BERKSHIRE HATHAWAY INC DEL
    BRK/Bnot in our list
    -$1.1M
    -20.8%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.1%
Closed in the period
  • Danaher Corp
    DHR Healthcare
    -$15.9M
    closed
    Q3 2025
    1.7%
    Q4 2025
    0.2%
    Q1 2026
    –
    Q2 2026
    –
  • CarMax, Inc.
    KMX Consumer Cyclical
    -$5.8M
    closed
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    –
    Q2 2026
    –
  • Verisk Analytics, Inc.
    VRSK Industrials
    -$2.1M
    closed
    Q3 2025
    0.0%
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    –

Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.