Investor portrait

High-profile investor tracker

Chuck Akre Portfolio

Akre Capital Management Holdings

A filing-based view of Akre Capital Management’s publicly disclosed U.S.-listed equity holdings — with portfolio concentration, quarter-over-quarter changes and verified quarterly SEC history.

This tracker follows Akre Capital Management, LLC’s Form 13F disclosures. It is not Chuck Akre’s personal brokerage account, and 13F filings do not reveal exact trade dates or execution prices.

Confirmed SEC snapshot

$5.12B

Reported 13F value · Q2 2026

2013F entries
2026-08-14filing date
13F-HRsource filing
74verified quarters

Portfolio

Calculated across the non-option holdings shown below. Reported puts and calls are excluded and shown separately.
MASTERCARD INCORPORATEDMA
$1.02B
20.0%
+36.4%Est. vs filing basis
Q2 2026 Reduced 12.8%
Reported shares1,989,906
Latest available price$569.19As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$513.60Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$417.38Historical reference — not actual purchase priceLimited history · reference starts Q2 2021
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 12.77% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 12.8%-291,200 reported shares
Quarter-end price $513.60Estimated holding basis $417.38
Q1 2026
Reduced 24.1%-724,174 reported shares
Quarter-end price $499.66Estimated holding basis $417.38
Q4 2025
Reduced 4.8%-150,314 reported shares
Quarter-end price $570.88Estimated holding basis $417.38
Q3 2025
Reduced 4.2%-139,692 reported shares
Quarter-end price $568.81Estimated holding basis $417.38
Q2 2025
Reduced 1.1%-35,790 reported shares
Quarter-end price $561.94Estimated holding basis $417.38
Q1 2025
Reduced 10.1%-372,663 reported shares
Quarter-end price $548.12Estimated holding basis $417.38
Q4 2024
Reduced 5.5%-216,853 reported shares
Quarter-end price $526.57Estimated holding basis $417.38
Q3 2024
Reduced 2.9%-118,757 reported shares
Quarter-end price $493.80Estimated holding basis $417.38
Q2 2024
Reduced 56.2%-5,181,235 reported shares
Quarter-end price $441.16Estimated holding basis $417.38
Q1 2024
Increased 82.2%+4,158,750 reported shares
Quarter-end price $481.57Estimated holding basis $417.38
Q4 2023
Reduced 13.5%-788,927 reported shares
Quarter-end price $426.51Estimated holding basis $364.63
Q3 2023
Reduced 0.3%-18,698 reported shares
Quarter-end price $395.91Estimated holding basis $364.63
Q2 2023
Unchanged
Quarter-end price $393.30Estimated holding basis $364.63
Q1 2023
Increased 0.1%+3,433 reported shares
Quarter-end price $363.41Estimated holding basis $364.63
Q4 2022
Reduced 0.4%-25,200 reported shares
Quarter-end price $347.73Estimated holding basis $364.64
Q3 2022
Increased 0.5%+27,985 reported shares
Quarter-end price $284.34Estimated holding basis $364.64
Q2 2022
Increased 0.1%+8,090 reported shares
Quarter-end price $315.48Estimated holding basis $365.02
Q1 2022
Reduced 0.1%-6,040 reported shares
Quarter-end price $357.38Estimated holding basis $365.09
Q4 2021
Increased 0.0%+2,775 reported shares
Quarter-end price $359.32Estimated holding basis $365.09
Q3 2021
Reduced 0.1%-8,094 reported shares
Quarter-end price $347.68Estimated holding basis $365.09
MOODYS CORPMCO
$524.0M
10.3%
+26.3%Est. vs filing basis
Q2 2026 Reduced 7.2%
Reported shares1,156,893
Latest available price$474.95As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$452.92Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$376.12Historical reference — not actual purchase priceLimited history · reference starts Q2 2021
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 7.16% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 7.2%-89,221 reported shares
Quarter-end price $452.92Estimated holding basis $376.12
Q1 2026
Reduced 28.2%-489,117 reported shares
Quarter-end price $436.25Estimated holding basis $376.12
Q4 2025
Reduced 18.1%-383,718 reported shares
Quarter-end price $510.85Estimated holding basis $376.12
Q3 2025
Reduced 8.1%-186,475 reported shares
Quarter-end price $476.48Estimated holding basis $376.12
Q2 2025
Reduced 5.3%-130,034 reported shares
Quarter-end price $501.59Estimated holding basis $376.12
Q1 2025
Reduced 20.9%-643,469 reported shares
Quarter-end price $465.69Estimated holding basis $376.12
Q4 2024
Reduced 8.4%-283,953 reported shares
Quarter-end price $473.37Estimated holding basis $376.12
Q3 2024
Reduced 20.3%-858,224 reported shares
Quarter-end price $474.59Estimated holding basis $376.12
Q2 2024
Reduced 52.6%-4,684,830 reported shares
Quarter-end price $420.93Estimated holding basis $376.12
Q1 2024
Increased 86.4%+4,128,994 reported shares
Quarter-end price $393.03Estimated holding basis $376.12
Q4 2023
Reduced 6.2%-317,706 reported shares
Quarter-end price $390.56Estimated holding basis $361.51
Q3 2023
Reduced 3.5%-186,577 reported shares
Quarter-end price $316.17Estimated holding basis $361.51
Q2 2023
Reduced 7.4%-422,562 reported shares
Quarter-end price $347.72Estimated holding basis $361.51
Q1 2023
Unchanged
Quarter-end price $306.02Estimated holding basis $361.51
Q4 2022
Unchanged
Quarter-end price $278.62Estimated holding basis $361.51
Q3 2022
Increased 0.0%+280 reported shares
Quarter-end price $243.11Estimated holding basis $361.51
Q2 2022
Increased 0.8%+43,793 reported shares
Quarter-end price $271.97Estimated holding basis $361.51
Q1 2022
Increased 0.7%+38,615 reported shares
Quarter-end price $337.41Estimated holding basis $362.21
Q4 2021
Increased 0.0%+1,061 reported shares
Quarter-end price $390.58Estimated holding basis $362.38
Q3 2021
Reduced 0.1%-5,219 reported shares
Quarter-end price $355.11Estimated holding basis $362.37
BROOKFIELD CORPBN
$516.2M
10.1%
-4.0%Est. vs filing basis
Q2 2026 Reduced 28.8%
Reported shares12,119,927
Latest available price$38.22As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$42.59Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$39.79Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 28.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 28.8%-4,907,150 reported shares
Quarter-end price $42.59Estimated holding basis $39.79
Q1 2026
Reduced 36.6%-9,816,556 reported shares
Quarter-end price $40.47Estimated holding basis $39.79
Q4 2025
Increased 39.7%+7,627,692 reported shares
Quarter-end price $45.89Estimated holding basis $39.79
Q3 2025
Reduced 0.0%-3,349 reported shares
Quarter-end price $68.58Estimated holding basis $37.37
Q2 2025
Increased 0.7%+125,269 reported shares
Quarter-end price $61.85Estimated holding basis $37.37
Q1 2025
Increased 0.7%+124,842 reported shares
Quarter-end price $52.41Estimated holding basis $37.21
Q4 2024
Increased 0.2%+30,748 reported shares
Quarter-end price $57.45Estimated holding basis $37.11
Q3 2024
Increased 2.6%+472,549 reported shares
Quarter-end price $53.15Estimated holding basis $37.08
Q2 2024
Reduced 48.6%-17,450,948 reported shares
Quarter-end price $41.54Estimated holding basis $36.67
Q1 2024
Increased 98.9%+17,863,339 reported shares
Quarter-end price $41.87Estimated holding basis $36.67
Q4 2023
Reduced 0.5%-91,160 reported shares
Quarter-end price $40.12Estimated holding basis $31.52
Q3 2023
Reduced 0.9%-159,662 reported shares
Quarter-end price $31.27Estimated holding basis $31.52
Q2 2023
Increased 0.6%+117,559 reported shares
Quarter-end price $33.65Estimated holding basis $31.52
Q1 2023
Increased 4.7%+820,001 reported shares
Quarter-end price $32.59Estimated holding basis $31.51
Q4 2022
New position17,366,753 reported shares
Quarter-end price $31.46Estimated holding basis $31.46
KKR & CO L P DELKKR
$457.2M
9.0%
+30.8%Est. vs filing basis
Q2 2026 Reduced 25.8%
Reported shares4,981,486
Latest available price$101.08As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$91.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$77.30Historical reference — not actual purchase priceLimited history · reference starts Q2 2021
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 25.85% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 25.8%-1,736,592 reported shares
Quarter-end price $91.78Estimated holding basis $77.30
Q1 2026
Reduced 17.1%-1,387,971 reported shares
Quarter-end price $92.50Estimated holding basis $77.30
Q4 2025
Reduced 7.0%-607,215 reported shares
Quarter-end price $127.48Estimated holding basis $77.30
Q3 2025
Reduced 1.5%-134,300 reported shares
Quarter-end price $129.95Estimated holding basis $77.30
Q2 2025
Unchanged
Quarter-end price $133.03Estimated holding basis $77.30
Q1 2025
Reduced 14.0%-1,436,000 reported shares
Quarter-end price $115.61Estimated holding basis $77.30
Q4 2024
Reduced 9.7%-1,110,272 reported shares
Quarter-end price $147.91Estimated holding basis $77.30
Q3 2024
Reduced 16.8%-2,295,980 reported shares
Quarter-end price $130.58Estimated holding basis $77.30
Q2 2024
Reduced 54.0%-16,069,286 reported shares
Quarter-end price $105.24Estimated holding basis $77.30
Q1 2024
Increased 78.8%+13,110,883 reported shares
Quarter-end price $100.58Estimated holding basis $77.30
Q4 2023
Reduced 1.6%-262,388 reported shares
Quarter-end price $82.85Estimated holding basis $58.97
Q3 2023
Increased 11.0%+1,676,739 reported shares
Quarter-end price $61.60Estimated holding basis $58.97
Q2 2023
Increased 0.4%+57,500 reported shares
Quarter-end price $56.00Estimated holding basis $58.68
Q1 2023
Increased 0.5%+73,450 reported shares
Quarter-end price $52.52Estimated holding basis $58.70
Q4 2022
Reduced 2.3%-350,000 reported shares
Quarter-end price $46.42Estimated holding basis $58.73
Q3 2022
Increased 0.5%+77,006 reported shares
Quarter-end price $43.00Estimated holding basis $58.73
Q2 2022
Increased 3.4%+510,592 reported shares
Quarter-end price $46.29Estimated holding basis $58.80
Q1 2022
Increased 0.9%+134,660 reported shares
Quarter-end price $58.47Estimated holding basis $59.23
Q4 2021
Increased 0.0%+632 reported shares
Quarter-end price $74.50Estimated holding basis $59.24
Q3 2021
Reduced 0.0%-2,716 reported shares
Quarter-end price $60.88Estimated holding basis $59.24
FAIR ISAAC CORPFICO
$432.3M
8.5%
-30.2%Est. vs filing basis
Q2 2026 Reduced 0.5%
Reported shares361,826
Latest available price$985.39As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$1,194.78Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$1,411.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.53% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.5%-1,939 reported shares
Quarter-end price $1,194.78Estimated holding basis $1,411.92
Q1 2026
Increased 31.1%+86,320 reported shares
Quarter-end price $1,067.54Estimated holding basis $1,411.92
Q4 2025
Increased 6.4%+16,596 reported shares
Quarter-end price $1,690.62Estimated holding basis $1,519.07
Q3 2025
Increased 2,751.4%+251,701 reported shares
Quarter-end price $1,496.53Estimated holding basis $1,508.15
Q2 2025
New position9,148 reported shares
Quarter-end price $1,827.96Estimated holding basis $1,827.96
ROPER TECHNOLOGIES INCROP
$398.1M
7.8%
-21.6%Est. vs filing basis
Q2 2026 Reduced 6.4%
Reported shares1,176,562
Latest available price$388.52As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$338.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$495.25Historical reference — not actual purchase priceLimited history · reference starts Q2 2021
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 6.42% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 6.4%-80,670 reported shares
Quarter-end price $338.39Estimated holding basis $495.25
Q1 2026
Increased 13.8%+152,079 reported shares
Quarter-end price $353.86Estimated holding basis $495.25
Q4 2025
Reduced 4.5%-51,520 reported shares
Quarter-end price $445.13Estimated holding basis $514.70
Q3 2025
Reduced 19.6%-282,795 reported shares
Quarter-end price $498.69Estimated holding basis $514.70
Q2 2025
Reduced 0.7%-9,720 reported shares
Quarter-end price $566.84Estimated holding basis $514.70
Q1 2025
Reduced 2.2%-32,741 reported shares
Quarter-end price $589.58Estimated holding basis $514.70
Q4 2024
Reduced 1.2%-17,500 reported shares
Quarter-end price $519.85Estimated holding basis $514.70
Q3 2024
Reduced 2.9%-44,250 reported shares
Quarter-end price $556.44Estimated holding basis $514.70
Q2 2024
Reduced 50.0%-1,545,721 reported shares
Quarter-end price $563.66Estimated holding basis $514.70
Q1 2024
Increased 96.4%+1,516,708 reported shares
Quarter-end price $560.84Estimated holding basis $514.70
Q4 2023
Reduced 0.1%-2,067 reported shares
Quarter-end price $545.17Estimated holding basis $470.21
Q3 2023
Reduced 4.9%-80,866 reported shares
Quarter-end price $484.28Estimated holding basis $470.21
Q2 2023
Unchanged
Quarter-end price $480.80Estimated holding basis $470.21
Q1 2023
Unchanged
Quarter-end price $440.69Estimated holding basis $470.21
Q4 2022
Reduced 0.0%-35 reported shares
Quarter-end price $432.09Estimated holding basis $470.21
Q3 2022
Unchanged
Quarter-end price $359.64Estimated holding basis $470.21
Q2 2022
Reduced 0.3%-5,070 reported shares
Quarter-end price $394.65Estimated holding basis $470.21
Q1 2022
Reduced 0.1%-2,340 reported shares
Quarter-end price $472.23Estimated holding basis $470.21
Q4 2021
Increased 0.0%+485 reported shares
Quarter-end price $491.86Estimated holding basis $470.21
Q3 2021
Reduced 0.1%-2,443 reported shares
Quarter-end price $446.13Estimated holding basis $470.20
VISA INCV
$381.1M
7.5%
+45.4%Est. vs filing basis
Q2 2026 Reduced 32.2%
Reported shares1,110,881
Latest available price$370.45As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$343.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$254.81Historical reference — not actual purchase priceLimited history · reference starts Q2 2021
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 32.21% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 32.2%-527,917 reported shares
Quarter-end price $343.09Estimated holding basis $254.81
Q1 2026
Reduced 38.8%-1,037,830 reported shares
Quarter-end price $302.24Estimated holding basis $254.81
Q4 2025
Reduced 10.0%-297,132 reported shares
Quarter-end price $350.71Estimated holding basis $254.81
Q3 2025
Reduced 6.3%-201,480 reported shares
Quarter-end price $341.38Estimated holding basis $254.81
Q2 2025
Unchanged
Quarter-end price $355.05Estimated holding basis $254.81
Q1 2025
Reduced 2.9%-96,500 reported shares
Quarter-end price $350.46Estimated holding basis $254.81
Q4 2024
Unchanged
Quarter-end price $316.04Estimated holding basis $254.81
Q3 2024
Unchanged
Quarter-end price $274.95Estimated holding basis $254.81
Q2 2024
Reduced 50.0%-3,271,740 reported shares
Quarter-end price $262.47Estimated holding basis $254.81
Q1 2024
Increased 86.5%+3,034,740 reported shares
Quarter-end price $279.08Estimated holding basis $254.81
Q4 2023
Reduced 26.9%-1,292,214 reported shares
Quarter-end price $260.35Estimated holding basis $233.82
Q3 2023
Reduced 2.5%-121,184 reported shares
Quarter-end price $230.01Estimated holding basis $233.82
Q2 2023
Unchanged
Quarter-end price $237.48Estimated holding basis $233.82
Q1 2023
Unchanged
Quarter-end price $225.46Estimated holding basis $233.82
Q4 2022
Reduced 6.2%-322,600 reported shares
Quarter-end price $207.76Estimated holding basis $233.82
Q3 2022
Unchanged
Quarter-end price $177.65Estimated holding basis $233.82
Q2 2022
Unchanged
Quarter-end price $196.89Estimated holding basis $233.82
Q1 2022
Unchanged
Quarter-end price $221.77Estimated holding basis $233.82
Q4 2021
Unchanged
Quarter-end price $216.71Estimated holding basis $233.82
Q3 2021
Unchanged
Quarter-end price $222.75Estimated holding basis $233.82
COSTAR GROUP INCCSGP
$331.3M
6.5%
-61.0%Est. vs filing basis
Q2 2026 Increased 13.1%
Reported shares11,699,396
Latest available price$30.46As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$28.32Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$78.12Historical reference — not actual purchase priceLimited history · reference starts Q2 2021
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 13.06% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 13.1%+1,351,123 reported shares
Quarter-end price $28.32Estimated holding basis $78.12
Q1 2026
Increased 7.6%+730,468 reported shares
Quarter-end price $40.34Estimated holding basis $84.62
Q4 2025
Increased 3.3%+311,320 reported shares
Quarter-end price $67.24Estimated holding basis $87.98
Q3 2025
Reduced 0.0%-2,747 reported shares
Quarter-end price $84.37Estimated holding basis $88.67
Q2 2025
Reduced 0.0%-4,360 reported shares
Quarter-end price $80.40Estimated holding basis $88.67
Q1 2025
Reduced 0.0%-288 reported shares
Quarter-end price $79.23Estimated holding basis $88.67
Q4 2024
Increased 4.3%+379,787 reported shares
Quarter-end price $71.59Estimated holding basis $88.67
Q3 2024
Increased 1.9%+163,670 reported shares
Quarter-end price $75.44Estimated holding basis $89.40
Q2 2024
Reduced 39.6%-5,752,829 reported shares
Quarter-end price $74.14Estimated holding basis $89.66
Q1 2024
Increased 100.2%+7,267,583 reported shares
Quarter-end price $96.60Estimated holding basis $89.66
Q4 2023
Increased 0.1%+6,443 reported shares
Quarter-end price $87.39Estimated holding basis $82.71
Q3 2023
Increased 1.9%+137,796 reported shares
Quarter-end price $76.89Estimated holding basis $82.71
Q2 2023
Unchanged
Quarter-end price $89.00Estimated holding basis $82.82
Q1 2023
Unchanged
Quarter-end price $68.85Estimated holding basis $82.82
Q4 2022
Unchanged
Quarter-end price $77.28Estimated holding basis $82.82
Q3 2022
Unchanged
Quarter-end price $69.65Estimated holding basis $82.82
Q2 2022
Reduced 26.4%-2,556,750 reported shares
Quarter-end price $60.41Estimated holding basis $82.82
Q1 2022
Reduced 1.0%-96,170 reported shares
Quarter-end price $66.61Estimated holding basis $82.82
Q4 2021
Increased 0.0%+1,350 reported shares
Quarter-end price $79.03Estimated holding basis $82.82
Q3 2021
Reduced 0.0%-4,600 reported shares
Quarter-end price $86.06Estimated holding basis $82.82
COPART INCCPRT
$225.1M
4.4%
-29.9%Est. vs filing basis
Q2 2026 Reduced 0.2%
Reported shares7,985,808
Latest available price$29.95As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$28.19Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$42.75Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 0.16% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 0.2%-13,130 reported shares
Quarter-end price $28.19Estimated holding basis $42.75
Q1 2026
Increased 1.7%+130,971 reported shares
Quarter-end price $33.20Estimated holding basis $42.75
Q4 2025
Increased 85.7%+3,631,207 reported shares
Quarter-end price $39.15Estimated holding basis $42.91
Q3 2025
Increased 253.1%+3,036,760 reported shares
Quarter-end price $44.97Estimated holding basis $46.13
Q2 2025
New position1,200,000 reported shares
Quarter-end price $49.07Estimated holding basis $49.07
OREILLY AUTOMOTIVE INCORLY
$199.1M
3.9%
-46.0%Est. vs filing basis
Q2 2026 Reduced 44.4%
Reported shares2,161,818
Latest available price$85.82As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$92.09Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$158.84Historical reference — not actual purchase priceLimited history · reference starts Q2 2021
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 44.37% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 44.4%-1,723,995 reported shares
Quarter-end price $92.09Estimated holding basis $158.84
Q1 2026
Reduced 42.2%-2,834,006 reported shares
Quarter-end price $92.31Estimated holding basis $158.84
Q4 2025
Reduced 22.0%-1,892,609 reported shares
Quarter-end price $91.21Estimated holding basis $158.84
Q3 2025
Reduced 8.5%-798,286 reported shares
Quarter-end price $107.81Estimated holding basis $158.84
Q2 2025
Increased 989.3%+8,546,804 reported shares
Quarter-end price $90.13Estimated holding basis $158.84
Q1 2025
Reduced 3.5%-31,370 reported shares
Quarter-end price $1,432.58Estimated holding basis $838.62
Q4 2024
Reduced 2.6%-23,785 reported shares
Quarter-end price $1,185.80Estimated holding basis $838.62
Q3 2024
Reduced 3.9%-37,014 reported shares
Quarter-end price $1,151.60Estimated holding basis $838.62
Q2 2024
Reduced 51.6%-1,020,749 reported shares
Quarter-end price $1,056.06Estimated holding basis $838.62
Q1 2024
Increased 93.8%+956,964 reported shares
Quarter-end price $1,128.88Estimated holding basis $838.62
Q4 2023
Reduced 3.4%-35,609 reported shares
Quarter-end price $950.08Estimated holding basis $566.26
Q3 2023
Reduced 5.2%-58,280 reported shares
Quarter-end price $908.86Estimated holding basis $566.26
Q2 2023
Reduced 5.8%-68,415 reported shares
Quarter-end price $955.30Estimated holding basis $566.26
Q1 2023
Reduced 0.0%-115 reported shares
Quarter-end price $848.98Estimated holding basis $566.26
Q4 2022
Reduced 19.7%-289,263 reported shares
Quarter-end price $844.03Estimated holding basis $566.26
Q3 2022
Reduced 6.4%-100,000 reported shares
Quarter-end price $703.35Estimated holding basis $566.26
Q2 2022
Reduced 0.4%-5,595 reported shares
Quarter-end price $631.76Estimated holding basis $566.26
Q1 2022
Reduced 0.1%-2,140 reported shares
Quarter-end price $684.96Estimated holding basis $566.26
Q4 2021
Increased 0.0%+574 reported shares
Quarter-end price $706.23Estimated holding basis $566.26
Q3 2021
Reduced 0.2%-2,807 reported shares
Quarter-end price $611.06Estimated holding basis $566.21
AIRBNB INCABNB
$169.4M
3.3%
+27.2%Est. vs filing basis
Q2 2026 Reduced 41.8%
Reported shares1,183,749
Latest available price$170.19As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$143.10Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$133.81Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 41.82% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 41.8%-850,724 reported shares
Quarter-end price $143.10Estimated holding basis $133.81
Q1 2026
Reduced 41.4%-1,438,770 reported shares
Quarter-end price $126.28Estimated holding basis $133.81
Q4 2025
Unchanged
Quarter-end price $135.72Estimated holding basis $133.81
Q3 2025
Unchanged
Quarter-end price $121.42Estimated holding basis $133.81
Q2 2025
Increased 19.0%+555,510 reported shares
Quarter-end price $132.34Estimated holding basis $133.81
Q1 2025
Increased 10.1%+268,335 reported shares
Quarter-end price $119.46Estimated holding basis $134.10
Q4 2024
Unchanged
Quarter-end price $131.41Estimated holding basis $135.58
Q3 2024
Increased 183.1%+1,713,522 reported shares
Quarter-end price $126.81Estimated holding basis $135.58
Q2 2024
New position935,876 reported shares
Quarter-end price $151.63Estimated holding basis $151.63
CCC INTELLIGENT SOLUTIONS HLCCC
$154.1M
3.0%
-23.7%Est. vs filing basis
Q2 2026 Reduced 5.2%
Reported shares29,858,935
Latest available price$6.89As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$5.16Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$9.03Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 5.25% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 5.2%-1,654,135 reported shares
Quarter-end price $5.16Estimated holding basis $9.03
Q1 2026
Increased 26.9%+6,676,086 reported shares
Quarter-end price $6.00Estimated holding basis $9.03
Q4 2025
Increased 52.7%+8,566,856 reported shares
Quarter-end price $7.95Estimated holding basis $9.84
Q3 2025
Increased 10.2%+1,500,000 reported shares
Quarter-end price $9.11Estimated holding basis $10.84
Q2 2025
Increased 12.0%+1,579,744 reported shares
Quarter-end price $9.41Estimated holding basis $11.01
Q1 2025
Increased 23.5%+2,508,986 reported shares
Quarter-end price $9.03Estimated holding basis $11.20
Q4 2024
Unchanged
Quarter-end price $11.73Estimated holding basis $11.72
Q3 2024
Increased 36.7%+2,865,676 reported shares
Quarter-end price $11.05Estimated holding basis $11.72
Q2 2024
Reduced 44.2%-6,184,278 reported shares
Quarter-end price $11.11Estimated holding basis $11.96
Q1 2024
New position14,000,000 reported shares
Quarter-end price $11.96Estimated holding basis $11.96
SERVICENOW INCNOW
$123.7M
2.4%
+27.5%Est. vs filing basis
Q2 2026 Increased 13.7%
Reported shares1,246,099
Latest available price$132.53As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$99.28Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$103.92Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeIncreased · 13.68% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Increased 13.7%+150,000 reported shares
Quarter-end price $99.28Estimated holding basis $103.92
Q1 2026
New position1,096,099 reported shares
Quarter-end price $104.55Estimated holding basis $104.55
SALESFORCE INCCRM
$112.5M
2.2%
+32.7%Est. vs filing basis
Q1 2026 New position
Reported shares717,799
Latest available price$247.72As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$156.66Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$186.67Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $156.66Estimated holding basis $186.67
Q1 2026
New position717,799 reported shares
Quarter-end price $186.67Estimated holding basis $186.67
Q4 2022
Position exitedLast reported in prior verified quarter
Q3 2022
Increased 0.8%+25,500 reported shares
Quarter-end price $143.84Estimated holding basis $237.10
Q2 2022
Increased 8.2%+232,790 reported shares
Quarter-end price $165.04Estimated holding basis $237.87
Q1 2022
Increased 1.3%+37,210 reported shares
Quarter-end price $212.32Estimated holding basis $243.85
Q4 2021
Unchanged
Quarter-end price $254.13Estimated holding basis $244.27
Q3 2021
Unchanged
Quarter-end price $271.22Estimated holding basis $244.27
GOOSEHEAD INS INCGSHD
$21.5M
0.4%
-30.7%Est. vs filing basis
Q1 2026 Increased 19.5%
Reported shares443,385
Latest available price$57.18As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$48.50Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$82.52Historical reference — not actual purchase priceLimited history · reference starts Q2 2021
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $48.50Estimated holding basis $82.52
Q1 2026
Increased 19.5%+72,289 reported shares
Quarter-end price $42.66Estimated holding basis $82.52
Q4 2025
Increased 1.4%+4,971 reported shares
Quarter-end price $73.65Estimated holding basis $90.29
Q3 2025
Unchanged
Quarter-end price $74.42Estimated holding basis $90.52
Q2 2025
Unchanged
Quarter-end price $105.51Estimated holding basis $90.52
Q1 2025
Unchanged
Quarter-end price $118.06Estimated holding basis $90.52
Q4 2024
Unchanged
Quarter-end price $107.22Estimated holding basis $90.52
Q3 2024
Unchanged
Quarter-end price $89.30Estimated holding basis $90.52
Q2 2024
Reduced 24.9%-121,219 reported shares
Quarter-end price $57.44Estimated holding basis $90.52
Q1 2024
Increased 100.0%+243,672 reported shares
Quarter-end price $66.62Estimated holding basis $90.52
Q4 2023
Unchanged
Quarter-end price $75.80Estimated holding basis $114.41
Q3 2023
Unchanged
Quarter-end price $74.53Estimated holding basis $114.41
Q2 2023
Unchanged
Quarter-end price $62.89Estimated holding basis $114.41
Q1 2023
Unchanged
Quarter-end price $52.20Estimated holding basis $114.41
Q4 2022
Unchanged
Quarter-end price $34.34Estimated holding basis $114.41
Q3 2022
Reduced 30.1%-104,694 reported shares
Quarter-end price $35.64Estimated holding basis $114.41
Q2 2022
Increased 18.7%+55,000 reported shares
Quarter-end price $45.67Estimated holding basis $114.41
Q1 2022
Unchanged
Quarter-end price $78.57Estimated holding basis $127.30
Q4 2021
Unchanged
Quarter-end price $130.08Estimated holding basis $127.30
Q3 2021
Unchanged
Quarter-end price $152.29Estimated holding basis $127.30
SOPHIA GENETICS SASOPH
$21.5M
0.4%
+99.8%Est. vs filing basis
Q2 2025 Increased 66.2%
Reported shares3,719,140
Latest available price$7.87As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$5.77Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$3.94Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $5.77Estimated holding basis $3.94
Q1 2026
Unchanged
Quarter-end price $4.95Estimated holding basis $3.94
Q4 2025
Unchanged
Quarter-end price $4.67Estimated holding basis $3.94
Q3 2025
Unchanged
Quarter-end price $4.76Estimated holding basis $3.94
Q2 2025
Increased 66.2%+1,481,636 reported shares
Quarter-end price $3.10Estimated holding basis $3.94
Q1 2025
Unchanged
Quarter-end price $3.32Estimated holding basis $4.49
Q4 2024
Unchanged
Quarter-end price $3.07Estimated holding basis $4.49
Q3 2024
Increased 16.5%+317,072 reported shares
Quarter-end price $3.65Estimated holding basis $4.49
Q2 2024
Increased 567.5%+1,632,733 reported shares
Quarter-end price $4.58Estimated holding basis $4.63
Q1 2024
New position287,699 reported shares
Quarter-end price $4.93Estimated holding basis $4.93
PERIMETER SOLUTIONS INCPRM
$8.9M
0.2%
+29.2%Est. vs filing basis
Q1 2026 New position
Reported shares250,000
Latest available price$31.56As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$35.65Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$24.42Historical reference — not actual purchase price
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeUnchanged · vs previous filing
Position historySEC quarter-end observations
Q2 2026
Unchanged
Quarter-end price $35.65Estimated holding basis $24.42
Q1 2026
New position250,000 reported shares
Quarter-end price $24.42Estimated holding basis $24.42
AMERICAN TOWER CORP NEWAMT
$4.8M
0.1%
-24.9%Est. vs filing basis
Q2 2026 Reduced 42.4%
Reported shares29,254
Latest available price$177.85As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$163.57Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$236.94Historical reference — not actual purchase priceLimited history · reference starts Q2 2021
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 42.38% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 42.4%-21,518 reported shares
Quarter-end price $163.57Estimated holding basis $236.94
Q1 2026
Reduced 80.1%-204,495 reported shares
Quarter-end price $172.58Estimated holding basis $236.94
Q4 2025
Reduced 42.4%-187,576 reported shares
Quarter-end price $175.57Estimated holding basis $236.94
Q3 2025
Reduced 51.6%-472,406 reported shares
Quarter-end price $192.32Estimated holding basis $236.94
Q2 2025
Reduced 64.7%-1,673,943 reported shares
Quarter-end price $221.02Estimated holding basis $236.94
Q1 2025
Reduced 53.0%-2,914,221 reported shares
Quarter-end price $217.60Estimated holding basis $236.94
Q4 2024
Reduced 9.1%-549,119 reported shares
Quarter-end price $183.41Estimated holding basis $236.94
Q3 2024
Reduced 1.3%-81,775 reported shares
Quarter-end price $232.56Estimated holding basis $236.94
Q2 2024
Reduced 50.5%-6,261,343 reported shares
Quarter-end price $194.38Estimated holding basis $236.94
Q1 2024
Increased 82.2%+5,591,051 reported shares
Quarter-end price $197.59Estimated holding basis $236.94
Q4 2023
Increased 0.5%+36,375 reported shares
Quarter-end price $215.88Estimated holding basis $269.28
Q3 2023
Increased 0.3%+23,277 reported shares
Quarter-end price $164.45Estimated holding basis $269.56
Q2 2023
Reduced 3.6%-253,751 reported shares
Quarter-end price $193.94Estimated holding basis $269.93
Q1 2023
Increased 0.1%+5,271 reported shares
Quarter-end price $204.34Estimated holding basis $269.93
Q4 2022
Increased 0.3%+20,240 reported shares
Quarter-end price $211.86Estimated holding basis $269.98
Q3 2022
Unchanged
Quarter-end price $214.70Estimated holding basis $270.14
Q2 2022
Reduced 0.4%-25,190 reported shares
Quarter-end price $255.59Estimated holding basis $270.14
Q1 2022
Reduced 0.2%-10,720 reported shares
Quarter-end price $251.22Estimated holding basis $270.14
Q4 2021
Increased 0.0%+1,310 reported shares
Quarter-end price $292.50Estimated holding basis $270.14
Q3 2021
Reduced 0.1%-8,475 reported shares
Quarter-end price $265.41Estimated holding basis $270.14
BERKSHIRE HATHAWAY INC DELBRK/B
$4.1M
0.1%
+46.3%Est. vs filing basis
Q2 2026 Reduced 20.8%
Reported shares8,184
Latest available price$510.37As of Sep 11, 2026
About this price

The latest verified price available to this tracker, as of the date shown. It is not necessarily a live quote and is not the investor's purchase price.

Quarter-end price (from filing)$500.39Q2 2026 report
About this price

Derived from the reported holding value divided by reported shares at quarter-end, after validation of reporting units. Not the investor's purchase price or an independently verified market closing quote.

Estimated holding basis$348.81Historical reference — not actual purchase priceLimited history · reference starts Q2 2021
About this price

A calculated per-share reference based on available filing history. It incorporates supported reported increases, reductions and verified split adjustments and is used for filing-basis gain/loss estimates. It is not the investor's actual purchase price or tax cost basis. A reference start is not a purchase date; gaps can limit the history used. Historical-profile price moves may use the final disclosure instead.

Latest filing changeReduced · 20.84% vs previous filing
Position historySEC quarter-end observations
Q2 2026
Reduced 20.8%-2,155 reported shares
Quarter-end price $500.39Estimated holding basis $348.81
Q1 2026
Reduced 13.1%-1,563 reported shares
Quarter-end price $479.20Estimated holding basis $348.81
Q4 2025
Reduced 14.9%-2,083 reported shares
Quarter-end price $502.65Estimated holding basis $348.81
Q3 2025
Unchanged
Quarter-end price $502.74Estimated holding basis $348.81
Q2 2025
Reduced 7.8%-1,190 reported shares
Quarter-end price $485.77Estimated holding basis $348.81
Q1 2025
Reduced 0.6%-99 reported shares
Quarter-end price $532.58Estimated holding basis $348.81
Q4 2024
Unchanged
Quarter-end price $453.28Estimated holding basis $348.81
Q3 2024
Reduced 3.9%-621 reported shares
Quarter-end price $460.26Estimated holding basis $348.81
Q2 2024
Reduced 51.8%-17,085 reported shares
Quarter-end price $406.80Estimated holding basis $348.81
Q1 2024
Increased 99.2%+16,420 reported shares
Quarter-end price $420.52Estimated holding basis $348.81
Q4 2023
Reduced 3.2%-550 reported shares
Quarter-end price $356.66Estimated holding basis $277.70
Q3 2023
Reduced 0.0%-4 reported shares
Quarter-end price $350.30Estimated holding basis $277.70
Q2 2023
Unchanged
Quarter-end price $341.00Estimated holding basis $277.70
Q1 2023
Unchanged
Quarter-end price $308.77Estimated holding basis $277.70
Q4 2022
Unchanged
Quarter-end price $308.90Estimated holding basis $277.70
Q3 2022
Unchanged
Quarter-end price $267.03Estimated holding basis $277.70
Q2 2022
Increased 4.3%+700 reported shares
Quarter-end price $272.99Estimated holding basis $277.70
Q1 2022
Reduced 6.2%-1,090 reported shares
Quarter-end price $352.93Estimated holding basis $277.90
Q4 2021
Unchanged
Quarter-end price $299.02Estimated holding basis $277.90
Q3 2021
Reduced 2.5%-445 reported shares
Quarter-end price $272.97Estimated holding basis $277.90
Reported Options1 positions · $15.7M reported value

Puts and calls disclosed in the same SEC filing. They are shown separately because reported option values are not equivalent to ordinary equity ownership and are excluded from primary portfolio weighting and filing-basis gain/loss estimates.

SALESFORCE INCCRM
CALL
$15.7M0.3% of reported 13F

Performance

Estimated 1Y performanceFiling-based estimate

-22.14%

Coverage 100% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+0.44%
2025-12-31-6.38%
2026-03-31-17.20%
2026-06-30+0.02%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q2 2026
$5.12B
20 positions
Q1 2026
$6.13B
20 positions
Q4 2025
$9.12B
18 positions
Q3 2025
$10.03B
19 positions
Q2 2025
$10.21B
19 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Latest available price is the latest verified price held by this tracker, as of the date shown; it is not necessarily a live quote.

Quarter-end price (from filing) is derived from reported holding value divided by reported shares, after validation of reporting units. It is not the investor’s purchase price or an independently verified market closing quote.

Estimated holding basis is a calculated per-share reference from available filing history, incorporating supported reported changes and verified split adjustments. It is not the investor’s actual purchase price or tax cost basis. Limited-history labels identify the reference start, not a purchase date. Filing-based performance estimates are not audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

Chuck Akre portfolio FAQ

What is Chuck Akre’s largest reported holding?
Mastercard is the largest eligible ordinary-share position in the Jun 30, 2026 filing, valued at about $1.02B, or roughly 20.0% of the complete reported 13F value.
How often is this portfolio updated?
The tracker updates from quarterly Form 13F filings. These filings report quarter-end holdings and are normally filed weeks after the quarter closes.
Does this show Chuck Akre’s personal trades?
No. The tracker follows Akre Capital Management, LLC’s public 13F disclosures and does not show personal brokerage activity or exact execution dates.
MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

Explore investor portfolios →

Chuck Akre portfolio FAQ

What is Chuck Akre’s largest reported holding?
Mastercard is the largest eligible ordinary-share position in the Jun 30, 2026 filing, valued at about $1.02B, or roughly 20.0% of the complete reported 13F value.
How often is this portfolio updated?
The tracker updates from quarterly Form 13F filings. These filings report quarter-end holdings and are normally filed weeks after the quarter closes.
Does this show Chuck Akre’s personal trades?
No. The tracker follows Akre Capital Management, LLC’s public 13F disclosures and does not show personal brokerage activity or exact execution dates.
MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
Explore investor portfolios →