Compounding MachineAs of 2026-06-30
Chuck Akre
Akre Capital Management LLC
Owner of an investment philosophy called the 'Compounding Machine'. A strategy that identifies high-quality companies capable of compound growth and holds them long-term, managing $9B in assets.
$5.12BAUM
18Holdings
2026-06-30 Summary
2개 종목 추가 매수 (NOW, CSGP) · 12개 비중 축소 · Top holding: MA 20.0%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준
Holdings
18 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  MAMASTERCARD INCORPORATED | 19.95% | 1,989,906 | $1.02B | -12.77% | Partial Sell |
| 2 |  MCOMOODYS CORP | 10.23% | 1,156,893 | $523.98M | -7.16% | Partial Sell |
| 3 |  BNBROOKFIELD CORP | 10.08% | 12,119,927 | $516.19M | -28.82% | Partial Sell |
| 4 |  KKRKKR & CO L P DEL | 8.93% | 4,981,486 | $457.20M | -25.85% | Partial Sell |
| 5 |  FICOFAIR ISAAC CORP | 8.44% | 361,826 | $432.30M | -0.53% | Partial Sell |
| 6 |  ROPROPER TECHNOLOGIES INC | 7.77% | 1,176,562 | $398.14M | -6.42% | Partial Sell |
| 7 |  VVISA INC | 7.44% | 1,110,881 | $381.13M | -32.21% | Partial Sell |
| 8 |  CSGPCOSTAR GROUP INC | 6.47% | 11,699,396 | $331.33M | +13.06% | Added |
| 9 |  CPRTCOPART INC | 4.39% | 7,985,808 | $225.12M | -0.16% | Partial Sell |
| 10 |  ORLYOREILLY AUTOMOTIVE INC | 3.89% | 2,161,818 | $199.08M | -44.37% | Partial Sell |
Options Positions
1개 포지션CALL
10.3% 비중
PUT
00.0% 비중
P/C Ratio
0.00
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
CRM SALESFORCE INC | CALL | 0.31% | $15.67M | 0.0% | Hold |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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