As of Q1 2026, this manager reported 19 long-equity positions worth $6.12B in aggregate.
It also disclosed $18.67M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
As of Q1 2026, Chuck Akre's Akre Capital Management held 19 long-equity positions with a reported value of $6.12B.
Get email alerts when Chuck Akre files a new 13F — sign in or create a free account.
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | Add +31.1% | 6.35% | 363,765 | $388.33M | $1067.54 | $969.32 - $1691.03(14%)$1643.27 -> $1067.54 |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | Add +26.9% | 3.09% | 31,513,070 | $189.08M | — | - |
| GSHD | GOOSEHEAD INS INC | Add +19.5% | 0.31% | 443,385 | $18.91M | $42.66 | $40.00 - $77.82(7%)$70.16 -> $42.66 |
| ROP | ROPER TECHNOLOGIES INC | Add +13.8% | 7.27% | 1,257,232 | $444.88M | $353.86 | $313.07 - $445.00(31%)$434.54 -> $353.86 |
| CSGP | COSTAR GROUP INC | Add +7.6% | 6.83% | 10,348,273 | $417.45M | $40.34 | $39.18 - $70.57(4%)$65.69 -> $40.34 |
| CRM | SALESFORCE INC | New | 2.19% | 717,799 | $133.99M | $186.67 | $174.57 - $267.83(13%)$253.62 -> $186.67 |
| NOW | SERVICENOW INC | New | 1.87% | 1,096,099 | $114.6M | $104.55 | $98.00 - $153.20(12%)$147.45 -> $104.55 |
| CPRT | COPART INC | Add +1.7% | 4.34% | 7,998,938 | $265.56M | $33.20 | $32.20 - $41.79(10%)$37.77 -> $33.20 |
| CRM | SALESFORCE INC | New | — | 100,000 | $18.67M | $186.67 | $174.57 - $267.83(13%)$253.62 -> $186.67 |
| PRM | PERIMETER SOLUTIONS INC | New | 0.10% | 250,000 | $6.11M | $24.42 | $20.38 - $29.88(43%)$27.51 -> $24.42 |