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Chuck Akre (Akre Capital)

The 'three-legged stool' quality-compounder book - Mastercard, Visa, Moody's - now run by Akre's successors.

Holdings as of Q1 2026 (latest SEC 13F) - weights normalized across the top US-listed holdings.

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Mastercard Incorporated Common Stock2006-06-30 → 2026-06-30click to change
%
Brookfield Corporation Class A Limited Voting Shares2019-06-30 → 2026-06-30click to change
%
KKR & Co. Inc. Common Stock2018-01-31 → 2026-06-30click to change
%
Moody's Corporation Common Stock2000-11-30 → 2026-06-30click to change
%
Visa Inc.2008-04-30 → 2026-06-30click to change
%
Roper Technologies, Inc. - Common Stock1992-03-31 → 2026-06-30click to change
%
Total 100%
Data window Chuck Akre (Akre Capital): 2019-06-30 → 2026-06-30 · start: BN
BN was not publicly traded 2019-07-31 → 2022-07-31 (37 months) - treated as uninvested cash (0%) for that stretch.
BN was not publicly traded 2022-09-30 → 2022-11-30 (3 months) - treated as uninvested cash (0%) for that stretch.

Portfolio growth

Chuck Akre (Akre Capital)
CAGR13.89%
Max Drawdown-22.36%Sep 2022
Volatility20.42%
Sharpe0.61
Final balance$25,123
Total return151.23%

Drawdown

Annual returns

Chuck Akre (Akre Capital)
Total Return151.23%
Sortino1.29
Best Year36.05%
Worst Year-13.08%
Positive Months60.00%
Annualized Return (mean)15.11%

Correlation

BNKKRMAMCOROPV
BN1.000.740.520.730.260.51
KKR0.741.000.640.700.560.53
MA0.520.641.000.690.590.84
MCO0.730.700.691.000.500.65
ROP0.260.560.590.501.000.56
V0.510.530.840.650.561.00