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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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Akre Capital

Latest filing: 0 new · 2 added · 11 trimmed · 0 sold outLargest: MA 20.0%

For information only · Important disclosures · Request a correction or removal

Akre Capital Management (founded by Chuck Akre). Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.

Return over
-0.2%
SPY +0.6% Live
1D
-0.2%
Live
1W
+0.5%
Live
1M
+5.9%
Live
3M
+0.8%
Live
6M
+8.8%
Live
YTD
-10.1%
Live
1Y
-11.7%
Live
Incep.
-11.4%
Live
Prices as of Oct 27, 202619 holdings
|
i
+0.00%
Total return this year
Consolidated across 19 holdings · SPY +13.75% (-13.75% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Aug 14, 2026 for the quarter ending Jun 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-23%-13%-2%+8%+18%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-22%-12%-2%+7%+17%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY

If you had copied on filing dates Backtested

Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.

SinceCopySPY
2024-11-13-4.1%+30.2%
2025-02-13-5.9%+27.1%
2025-05-13-4.5%+31.7%
2025-08-14-9.5%+19.4%
2025-11-13-3.8%+14.3%
2026-02-13+6.7%+12.3%
2026-05-14+13.2%+2.1%
2026-08-14-0.5%-1.9%
/

Akre Capital · Allocation Pie

19 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

MA (Mastercard): 20.01% MCO (Moody's Corporation): 10.26% BN (Brookfield Corporation): 10.11% KKR (KKR & Co.): 8.95% FICO (Fair Isaac): 8.47% ROP (Roper Technologies): 7.80% V (Visa Inc.): 7.46% CSGP (CoStar Group): 6.49% CPRT (Copart): 4.41% ORLY (O'Reilly Automotive): 3.90% +9 More (ABNB, CCC, NOW, CRM, GSHD, SOPH…): 12.14% Financials: 38.23% Information Technology: 18.47% Financial Services: 10.11% Financials & Alt Asset Mgmt: 8.95% Consumer Discretionary: 7.22% Real Estate: 6.58% Technology: 5.44% Industrials: 4.41% Healthcare: 0.42% Basic Materials: 0.17% 100% 19 POSITIONS
Top weight: MA (20.0%) · Lead sleeve: Financials (38.2%)
MA
MA
20.0%
Financials
MCO
MCO
10.3%
Financials
BN
BN
10.1%
Financial Services
KKR
KKR
8.9%
Financials & Alt Asset Mgmt
8.5%
Information Technology
ROP
ROP
7.8%
Information Technology
V
V
7.5%
Financials
6.5%
Real Estate
4.4%
Industrials
3.9%
Consumer Discretionary
+9 More
+9 More
12.1%
Diversified
Financials
5 holdings: MA, MCO, V, GSHD, BRK-B
38.2%
Information Technology
3 holdings: FICO, ROP, CRM
18.5%
Financial Services
1 holding: BN
10.1%
Financials & Alt Asset Mgmt
1 holding: KKR
8.9%
Consumer Discretionary
2 holdings: ORLY, ABNB
7.2%
Real Estate
2 holdings: CSGP, AMT
6.6%
Technology
2 holdings: CCC, NOW
5.4%
Industrials
1 holding: CPRT
4.4%
Healthcare
1 holding: SOPH
0.4%
Basic Materials
1 holding: PRM
0.2%

Holdings (19)

MA Mastercard 20.0%
-1.6% today
Financials · $613.50 · 1M +8.2% · 1Y +7.6% · stock page →
MCO Moody's Corporation 10.3%
+0.2% today
Financials · $484.45 · 1M +3.4% · 1Y -0.4% · stock page →
BN Brookfield Corporation 10.1%
-0.1% today
Financial Services · $37.95 · 1M +2.9% · 1Y -17.3% · stock page →
KKR KKR & Co. 9.0%
+0.3% today
Financials · $91.92 · 1M -4.9% · 1Y -24.3% · stock page →
FICO Fair Isaac 8.5%
-2.2% today
Information Technology · $691.74 · 1M -19.9% · 1Y -58.9% · stock page →
ROP Roper Technologies 7.8%
+0.8% today
Information Technology · $441.65 · 1M +23.5% · 1Y -6.9% · stock page →
V Visa Inc. 7.5%
-0.9% today
Financials · $404.16 · 1M +10.0% · 1Y +17.3% · stock page →
CSGP CoStar Group 6.5%
-0.6% today
Real Estate · $33.70 · 1M +20.0% · 1Y -56.7% · stock page →
CPRT Copart 4.4%
-0.8% today
Industrials · $28.92 · 1M +4.8% · 1Y -34.5% · stock page →
ORLY O'Reilly Automotive 3.9%
-2.3% today
Consumer Discretionary · $89.92 · 1M +4.7% · 1Y -8.5% · stock page →
ABNB Airbnb 3.3%
-0.6% today
Consumer Discretionary · $171.05 · 1M +8.6% · 1Y +33.6% · stock page →
CCC CCC Intelligent Solutions Holdi 3.0%
+0.4% today
Technology · $7.70 · 1M +11.6% · 1Y -15.4% · stock page →
NOW ServiceNow 2.4%
-0.5% today
Information Technology · $158.18 · 1M +16.6% · 1Y -15.0% · stock page →
CRM Salesforce 2.2%
-0.4% today
Information Technology · $247.61 · 1M +5.8% · 1Y -2.0% · stock page →
GSHD Goosehead Insurance, Inc. 0.4%
-1.2% today
Financials · $47.92 · 1M +5.9% · 1Y -35.2% · stock page →
SOPH SOPHiA GENETICS SA 0.4%
+2.3% today
Healthcare · $7.52 · 1M -9.8% · 1Y +76.9% · stock page →
PRM Perimeter Solutions, SA 0.2%
+1.1% today
Basic Materials · $28.10 · 1M -3.5% · 1Y +27.4% · stock page →
AMT American Tower 0.1%
-0.4% today
Real Estate · $188.28 · 1M +12.6% · 1Y +2.3% · stock page →
BRK-B Berkshire Hathaway 0.1%
+1.2% today
Financials · $548.56 · 1M +8.5% · 1Y +11.5% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

MA Mastercard IncorporatedTrimmed-13%
MCO Moodys CorpTrimmed-7%
BN Brookfield CorpTrimmed-29%
KKR Kkr & Co L P DelTrimmed-26%
ROP Roper Technologies IncTrimmed-6%
V Visa IncTrimmed-32%
CSGP Costar Group IncAdded+13%
ORLY Oreilly Automotive IncTrimmed-44%
ABNB Airbnb IncTrimmed-42%
CCC Ccc Intelligent Solutions HlTrimmed-5%
NOW Servicenow IncAdded+14%
AMT American Tower Corp NewTrimmed-42%
BRK-B Berkshire Hathaway Inc DelTrimmed-21%
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026