# Akre Capital Management portfolio: Q2 2026 13F holdings

John Neff and Chuck Akre’s Akre Capital Management: $5.1bn in 19 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Akre Capital Management held 19 US-listed stocks worth $5.1bn. Its biggest move was cutting Fair Isaac (1% fewer shares, now 8.4%), followed by cutting O'Reilly Automotive (44% fewer shares, now 3.9%). Its largest holding is Mastercard at 20%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/1112520/000111252026000014/0001112520-26-000014-index.htm)). $5.1bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Mastercard (MA) | $1.0bn | 19.9% | Trimmed -13% | 18.6% |
| Moody's (MCO) | $524m | 10.2% | Trimmed -7.2% | 8.9% |
| Brookfield (BN) | $516m | 10.1% | Trimmed -29% | 11.2% |
| KKR & Co. (KKR) | $457m | 8.9% | Trimmed -26% | 10.1% |
| Fair Isaac (FICO) | $432m | 8.4% | Trimmed -0.5% | 6.3% |
| Roper Technologies (ROP) | $398m | 7.8% | Trimmed -6.4% | 7.3% |
| Visa (V) | $381m | 7.4% | Trimmed -32% | 8.1% |
| CoStar Group (CSGP) | $331m | 6.5% | Added +13% | 6.8% |
| Copart (CPRT) | $225m | 4.4% | Trimmed -0.2% | 4.3% |
| O'Reilly Automotive (ORLY) | $199m | 3.9% | Trimmed -44% | 5.8% |
| Airbnb (ABNB) | $169m | 3.3% | Trimmed -42% | 4.2% |
| CCC Intelligent Solutions Holdings (CCC) | $154m | 3.0% | Trimmed -5.2% | 3.1% |
| ServiceNow (NOW) | $124m | 2.4% | Added +14% | 1.9% |
| Salesforce (CRM) | $112m | 2.2% | Unchanged | 2.2% |
| Goosehead Insurance (GSHD) | $21.5m | 0.4% | Unchanged | 0.3% |
| Sophia Genetics (SOPH) | $21.5m | 0.4% | Unchanged | 0.3% |
| Perimeter Solutions Ord (PRM) | $8.9m | 0.2% | Unchanged | 0.1% |
| American Tower (AMT) | $4.8m | 0.1% | Trimmed -42% | 0.1% |
| Berkshire Hathaway (BRK.B) | $4.1m | 0.1% | Trimmed -21% | 0.1% |

## Akre Focus ETF (as at 2026-07-31)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| Mastercard (MA) | US | 14.2% | Trimmed -13% |
| Constellation Software (CSU) | CA | 12.7% | Trimmed -25% |
| Brookfield (BN) | CA | 7.3% | Trimmed -27% |
| Topicus.com (TOI) | NL | 7.3% | New |
| Roper Technologies (ROP) | US | 7.3% | Trimmed -13% |
| Visa (V) | US | 7.2% | Trimmed -24% |
| KKR & Co (KKR) | US | 7.2% | Trimmed -28% |
| Moody's (MCO) | US | 6.9% | Trimmed -14% |
| Fair Isaac (FICO) | US | 6.0% | Trimmed -7.2% |
| CoStar Group (CSGP) | US | 4.7% | Added +24% |
| Copart (CPRT) | US | 3.9% | Trimmed -2.8% |
| CCC Intelligent Solutions Hold (CCC) | US | 3.1% | Added +2.1% |
| Airbnb (ABNB) | US | 2.9% | Trimmed -14% |
| LVMH Moet Hennessy Louis Vuitton (MC) | FR | 2.5% | Added +17% |
| Salesforce (CRM) | US | 2.5% | Unchanged |
| ServiceNow (NOW) | US | 2.3% | Unchanged |
| O'Reilly Automotive (ORLY) | US | 1.2% | Trimmed -57% |
| null |  | – | Sold out |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/akre-capital-management). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.