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Chuck Akre
CompoundingAkre Capital Management
Compounding machines investor focused on businesses with high returns on equity.
Portfolio Value
$9.1B
Holdings
18
Top 10 Concentration
93.2%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 13, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED CUSIP: 57636Q104 | $1.7B | 3,005,280 | 18.8% | -4.8% |
| 2 | BROOKFIELD CORP CUSIP: 11271J107 | $1.2B | 26,843,633 | 13.5% | +39.7% |
| 3 | KKR & CO L P DEL CUSIP: 48251w104 | $1.0B | 8,106,049 | 11.3% | -7.0% |
| 4 | VISA INC CUSIP: 92826C839 | $938.7M | 2,676,628 | 10.3% | -10.0% |
| 5 | MOODYS CORP CUSIP: 615369105 | $886.4M | 1,735,231 | 9.7% | -18.1% |
| 6 | COSTAR GROUP INC CUSIP: 22160N109 | $646.7M | 9,617,805 | 7.1% | +3.3% |
| 7 | OREILLY AUTOMOTIVE INC CUSIP: 67103H107 | $612.9M | 6,719,819 | 6.7% | -22.0% |
| 8 | ROPER TECHNOLOGIES INC CUSIP: 776696106 | $491.9M | 1,105,153 | 5.4% | -4.5% |
| 9 | AIRBNB INC CUSIP: 009066101 | $471.4M | 3,473,243 | 5.2% | 0.0% |
| 10 | FAIR ISAAC CORP CUSIP: 303250104 | $469.1M | 277,445 | 5.1% | +6.4% |
| 11 | COPART INC CUSIP: 217204106 | $308.0M | 7,867,967 | 3.4% | +85.7% |
| 12 | CCC INTELLIGENT SOLUTIONS HL CUSIP: 12510Q100 | $197.5M | 24,836,984 | 2.2% | +52.7% |
| 13 | AMERICAN TOWER CORP NEW CUSIP: 03027X100 | $44.8M | 255,267 | 0.5% | -42.4% |
| 14 | GOOSEHEAD INS INC CUSIP: 38267D109 | $27.3M | 371,096 | 0.3% | +1.4% |
| 15 | SOPHIA GENETICS SA CUSIP: H82027105 | $17.4M | 3,719,140 | 0.2% | 0.0% |
| 16 | DANAHER CORPORATION CUSIP: 235851102 | $15.9M | 69,516 | 0.2% | -92.1% |
| 17 | BERKSHIRE HATHAWAY INC DEL CUSIP: 084670702 | $6.0M | 11,902 | 0.1% | -14.9% |
| 18 | CARMAX INC CUSIP: 143130102 | $5.8M | 150,600 | 0.1% | 0.0% |