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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 Stock1994-11-30 → 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

Portfolio growth

Chuck Akre (Akre Capital)
CAGR11.55%
Max Drawdown-18.44%
Volatility20.12%
Sharpe0.43
Final balance$15,066
Total return50.66%

Drawdown

Annual returns

Chuck Akre (Akre Capital)
Total Return50.66%
Sortino0.85
Best Year36.84%
Worst Year-16.34%
Positive Months60.00%
Annualized Return (mean)12.92%

Correlation

BNKKRMAMCOROPV
BN1.000.670.480.670.220.50
KKR0.671.000.650.700.560.53
MA0.480.651.000.690.580.84
MCO0.670.700.691.000.500.65
ROP0.220.560.580.501.000.55
V0.500.530.840.650.551.00