Asset Manager · CIK 0001112520

Chuck Akre

Akre Capital
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Chuck Akre runs Akre Capital, an asset manager overseeing $9.12B in disclosed equity holdings (SEC CIK 0001112520). The latest 13F filing (2025Q4) discloses 18 positions across 6 sectors, with the largest positions in MA, BN and KKR. On a mark-to-market basis the tracked portfolio has declined 23.3% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Portfolio
$9.12B
Positions
18
Quarter
2025Q4
Filings tracked
40
1Y-23.3%3Y+10.4%5Y+3.1%Full performance →

Holdings

Sorted by value · 2023Q1
18 positions
1
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
18.77%
of portfolio
Avg buy
$111.50
2016Q1
Current
$518.54
Return
+365.0%
Last action
Trimmed 2.5%
2025Q4
5,869,459 sh
$2.13B
2
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
15.36%
of portfolio
Avg buy
$102.19
2016Q1
Current
Return
Last action
Trimmed 6.3%
2025Q4
5,703,785 sh
$1.75B
3
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
12.58%
of portfolio
Avg buy
$109.06
2016Q1
Current
$178.60
Return
+63.8%
Last action
Trimmed 2.6%
2025Q4
6,998,698 sh
$1.43B
4
VVISA INC
Financial Services·Credit Services
9.76%
of portfolio
Avg buy
$84.69
2016Q1
Current
$315.10
Return
+272.1%
Last action
Trimmed 5.7%
2025Q4
4,922,138 sh
$1.11B
5
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
8.83%
of portfolio
Avg buy
$104.04
2016Q1
Current
$92.71
Return
-10.9%
Last action
Trimmed 61.6%
2025Q4
1,182,168 sh
$1.00B
6
KKRKKR & CO INC
Financial Services·Asset Management
7.01%
of portfolio
Avg buy
$28.78
2018Q2
Current
$102.02
Return
+254.4%
Last action
Trimmed 3.8%
2025Q4
15,176,368 sh
$797.06M
7
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
6.42%
of portfolio
Avg buy
$214.77
2016Q1
Current
Return
Last action
Trimmed 3.0%
2025Q4
1,655,625 sh
$729.62M
8
BNBROOKFIELD CORP
Financial Services·Asset Management
5.22%
of portfolio
Avg buy
$36.44
2022Q4
Current
$45.95
Return
+26.1%
Last action
Added 72.2%
2025Q4
18,186,754 sh
$592.71M
9
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
4.31%
of portfolio
Avg buy
$123.05
2019Q4
Current
$40.04
Return
-67.5%
Last action
Added 4.6%
2025Q4
7,111,430 sh
$489.62M
10
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
4.07%
of portfolio
Avg buy
$359.74
2020Q1
Current
$248.16
Return
-31.0%
Last action
Exited
2023Q3
1,199,081 sh
$462.09M
11
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
3.97%
of portfolio
Avg buy
$106.22
2016Q1
Current
$193.78
Return
+82.4%
Last action
Trimmed 31.1%
2025Q4
1,788,200 sh
$450.70M
12
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
1.75%
of portfolio
Avg buy
$58.53
2016Q1
Current
$40.49
Return
-30.8%
Last action
Trimmed 1.7%
2025Q2
3,098,466 sh
$199.17M
13
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
1.06%
of portfolio
Avg buy
$28.67
2022Q4
Current
Return
Last action
Exited
2024Q2
3,691,684 sh
$120.79M
14
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.54%
of portfolio
Avg buy
$1.13
2022Q3
Current
Return
Last action
Exited
2025Q2
5,134,535 sh
$61.56M
15
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.11%
of portfolio
Avg buy
$61.25
2018Q4
Current
Return
Last action
Added 2.1%
2025Q4
243,672 sh
$12.72M
16
BRK.BBERKSHIRE HATHAWAY INC DEL
0.05%
of portfolio
Avg buy
$147.97
2016Q1
Current
Return
Last action
Trimmed 10.9%
2025Q4
17,114 sh
$5.28M
17
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.04%
of portfolio
Avg buy
$82.06
2016Q1
Current
$99.93
Return
+21.8%
Last action
Exited
2024Q2
30,296 sh
$4.35M
18
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.03%
of portfolio
Avg buy
$80.12
2016Q1
Current
$178.31
Return
+122.6%
Last action
Exited
2025Q4
18,976 sh
$3.64M

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.