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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

Financial Services
45.8%
Technology
13.5%
Unclassified Sector
12.0%
Industrials
11.6%
Consumer Cyclical
10.1%
Real Estate
7.0%
Unknown
0.1%
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
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