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 · 2023Q4
18 positions
Avg buy
$111.50
2016Q1
Current
$518.54
Return
+365.0%
Last action
Trimmed 2.9%
2025Q4
5,061,834 sh
$2.16B
Avg buy
$102.19
2016Q1
Current
—
Return
—
Last action
Trimmed 7.4%
2025Q4
4,776,940 sh
$1.87B
Avg buy
$109.06
2016Q1
Current
$178.60
Return
+63.8%
Last action
Trimmed 2.7%
2025Q4
6,804,599 sh
$1.47B
Avg buy
$28.78
2018Q2
Current
$102.02
Return
+254.4%
Last action
Trimmed 3.5%
2025Q4
16,648,219 sh
$1.38B
Avg buy
$104.04
2016Q1
Current
$92.71
Return
-10.9%
Last action
Trimmed 65.0%
2025Q4
1,019,864 sh
$968.95M
Avg buy
$84.69
2016Q1
Current
$315.10
Return
+272.1%
Last action
Trimmed 7.8%
2025Q4
3,508,740 sh
$913.50M
Avg buy
$214.77
2016Q1
Current
—
Return
—
Last action
Trimmed 3.2%
2025Q4
1,572,692 sh
$857.38M
Avg buy
$36.44
2022Q4
Current
$45.95
Return
+26.1%
Last action
Added 73.2%
2025Q4
18,053,491 sh
$724.31M
Avg buy
$123.05
2019Q4
Current
$40.04
Return
-67.5%
Last action
Added 4.5%
2025Q4
7,255,669 sh
$634.07M
Avg buy
$106.22
2016Q1
Current
$193.78
Return
+82.4%
Last action
Trimmed 31.2%
2025Q4
1,775,400 sh
$410.72M
Avg buy
$58.53
2016Q1
Current
$40.49
Return
-30.8%
Last action
Trimmed 2.0%
2025Q2
2,726,695 sh
$209.25M
Avg buy
$28.67
2022Q4
Current
—
Return
—
Last action
Exited
2024Q2
3,455,966 sh
$138.83M
Avg buy
$1.13
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
4,402,220 sh
$77.21M
Avg buy
$212.50
2019Q3
Current
—
Return
—
Last action
Exited
2024Q3
180,629 sh
$45.82M
Avg buy
$61.25
2018Q4
Current
—
Return
—
Last action
Added 2.1%
2025Q4
243,672 sh
$18.47M
Avg buy
$147.97
2016Q1
Current
—
Return
—
Last action
Trimmed 11.2%
2025Q4
16,560 sh
$5.91M
Avg buy
$80.12
2016Q1
Current
$178.31
Return
+122.6%
Last action
Exited
2025Q4
17,325 sh
$4.14M
Avg buy
$82.06
2016Q1
Current
$99.93
Return
+21.8%
Last action
Exited
2024Q2
21,771 sh
$3.09M
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$7.28B61.3%
- Real Estate3 pos$2.15B18.1%
- Consumer Cyclical2 pos$1.18B9.9%
- Technology1 pos$857.4M7.2%
- Healthcare1 pos$410.7M3.5%
- Industrials1 pos$4.1M0.0%
- Consumer Defensive1 pos$3.1M0.0%