Compounding MachineAs of 2026-03-31
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.
$6.13BAUM
18Holdings
2026-03-31 Summary
3개 종목 신규 매수 (CRM, NOW, PRM) · 6개 종목 추가 매수 (FICO, CCC, GSHD 등) · 8개 비중 축소 · Top holding: MA 18.6%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy3
CRMSALESFORCE INC$133.99M2.2%
NOWSERVICENOW INC$114.60M1.9%
PRMPERIMETER SOLUTIONS INC$6.11M<0.1%
Holdings
18 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  MAMASTERCARD INCORPORATED | 18.58% | 2,281,106 | $1.14B | -24.10% | Partial Sell |
| 2 |  BNBROOKFIELD CORP | 11.23% | 17,027,077 | $689.09M | -36.57% | Partial Sell |
| 3 |  KKRKKR & CO L P DEL | 10.13% | 6,718,078 | $621.42M | -17.12% | Partial Sell |
| 4 |  MCOMOODYS CORP | 8.86% | 1,246,114 | $543.62M | -28.19% | Partial Sell |
| 5 |  VVISA INC | 8.07% | 1,638,798 | $495.31M | -38.77% | Partial Sell |
| 6 |  ROPROPER TECHNOLOGIES INC | 7.25% | 1,257,232 | $444.88M | +13.76% | Added |
| 7 |  CSGPCOSTAR GROUP INC | 6.80% | 10,348,273 | $417.45M | +7.59% | Added |
| 8 |  FICOFAIR ISAAC CORP | 6.33% | 363,765 | $388.33M | +31.11% | Added |
| 9 |  ORLYOREILLY AUTOMOTIVE INC | 5.85% | 3,885,813 | $358.70M | -42.17% | Partial Sell |
| 10 |  CPRTCOPART INC | 4.33% | 7,998,938 | $265.56M | +1.66% | Added |
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 | 0.30% | $18.67M | 0.0% | New |
* 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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