Asset Manager · CIK 0001112520
Chuck Akre
Akre Capital
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
Holdings
Sorted by value · 2023Q1
18 positions
Avg buy
$111.50
2016Q1
Current
$518.54
Return
+365.0%
Last action
Trimmed 2.5%
2025Q4
5,869,459 sh
$2.13B
Avg buy
$102.19
2016Q1
Current
—
Return
—
Last action
Trimmed 6.3%
2025Q4
5,703,785 sh
$1.75B
Avg buy
$109.06
2016Q1
Current
$178.60
Return
+63.8%
Last action
Trimmed 2.6%
2025Q4
6,998,698 sh
$1.43B
Avg buy
$84.69
2016Q1
Current
$315.10
Return
+272.1%
Last action
Trimmed 5.7%
2025Q4
4,922,138 sh
$1.11B
Avg buy
$104.04
2016Q1
Current
$92.71
Return
-10.9%
Last action
Trimmed 61.6%
2025Q4
1,182,168 sh
$1.00B
Avg buy
$28.78
2018Q2
Current
$102.02
Return
+254.4%
Last action
Trimmed 3.8%
2025Q4
15,176,368 sh
$797.06M
Avg buy
$214.77
2016Q1
Current
—
Return
—
Last action
Trimmed 3.0%
2025Q4
1,655,625 sh
$729.62M
Avg buy
$36.44
2022Q4
Current
$45.95
Return
+26.1%
Last action
Added 72.2%
2025Q4
18,186,754 sh
$592.71M
Avg buy
$123.05
2019Q4
Current
$40.04
Return
-67.5%
Last action
Added 4.6%
2025Q4
7,111,430 sh
$489.62M
Avg buy
$359.74
2020Q1
Current
$248.16
Return
-31.0%
Last action
Exited
2023Q3
1,199,081 sh
$462.09M
Avg buy
$106.22
2016Q1
Current
$193.78
Return
+82.4%
Last action
Trimmed 31.1%
2025Q4
1,788,200 sh
$450.70M
Avg buy
$58.53
2016Q1
Current
$40.49
Return
-30.8%
Last action
Trimmed 1.7%
2025Q2
3,098,466 sh
$199.17M
Avg buy
$28.67
2022Q4
Current
—
Return
—
Last action
Exited
2024Q2
3,691,684 sh
$120.79M
Avg buy
$1.13
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
5,134,535 sh
$61.56M
Avg buy
$61.25
2018Q4
Current
—
Return
—
Last action
Added 2.1%
2025Q4
243,672 sh
$12.72M
Avg buy
$147.97
2016Q1
Current
—
Return
—
Last action
Trimmed 10.9%
2025Q4
17,114 sh
$5.28M
Avg buy
$82.06
2016Q1
Current
$99.93
Return
+21.8%
Last action
Exited
2024Q2
30,296 sh
$4.35M
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.
- Financial Services8 pos$6.57B57.9%
- Real Estate2 pos$1.92B16.9%
- Consumer Cyclical2 pos$1.20B10.6%
- Technology2 pos$1.19B10.5%
- Healthcare1 pos$450.7M4.0%
- Consumer Defensive1 pos$4.3M0.0%
- Industrials1 pos$3.6M0.0%