Chuck Akre - Akre Capital Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Chuck Akre - Akre Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Chuck Akre - Akre Capital Management maintains its largest exposure in Financial Services, which represents approximately 45.75% of the portfolio. This sector forms the core of Chuck Akre - Akre Capital Management's investment stance during this reporting period.
Additional major allocations include Technology (about 13.50%) and Unclassified Sector (approximately 11.97%) , reflecting how Chuck Akre - Akre Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Chuck Akre - Akre Capital Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MA | 2,281,106 | $499.66 | Reduced | -24.10% | 18.62% | $1.14B | 2026 Q1 |
| BN | 17,027,077 | $40.47 | Reduced | -36.57% | 11.26% | $689.09M | 2026 Q1 |
| KKR | 6,718,078 | $92.5 | Reduced | -17.12% | 10.15% | $621.42M | 2026 Q1 |
| MCO | 1,246,114 | $436.25 | Reduced | -28.19% | 8.88% | $543.62M | 2026 Q1 |
| V | 1,638,798 | $302.24 | Reduced | -38.77% | 8.09% | $495.31M | 2026 Q1 |
| ROP | 1,257,232 | $353.86 | Increased | 13.76% | 7.27% | $444.88M | 2026 Q1 |
| CSGP | 10,348,273 | $40.34 | Increased | 7.59% | 6.82% | $417.45M | 2026 Q1 |
| FICO | 363,765 | $1067.54 | Increased | 31.11% | 6.35% | $388.33M | 2026 Q1 |
| ORLY | 3,885,813 | $92.31 | Reduced | -42.17% | 5.86% | $358.7M | 2026 Q1 |
| CPRT | 7,998,938 | $33.2 | Increased | 1.66% | 4.34% | $265.56M | 2026 Q1 |
| ABNB | 2,034,473 | $126.28 | Reduced | -41.42% | 4.20% | $256.91M | 2026 Q1 |
| CCC | 31,513,070 | $6 | Increased | 26.88% | 3.09% | $189.08M | 2026 Q1 |
| CRM | 717,799 | $186.67 | Buy | 100.00% | 2.19% | $133.99M | 2026 Q1 |
| NOW | 1,096,099 | $104.55 | Buy | 100.00% | 1.87% | $114.6M | 2026 Q1 |
| GSHD | 443,385 | $42.66 | Increased | 19.48% | 0.31% | $18.91M | 2026 Q1 |
| SOPH | 3,719,140 | $4.95 | No Change | No Change | 0.30% | $18.41M | 2026 Q1 |
| AMT | 50,772 | $172.58 | Reduced | -80.11% | 0.14% | $8.76M | 2026 Q1 |
| PRM | 250,000 | $24.42 | Buy | 100.00% | 0.10% | $6.11M | 2026 Q1 |
| BRK.B | 10,339 | $479.16 | Reduced | -13.13% | 0.08% | $4.95M | 2026 Q1 |