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.

Track Chuck's filingsView holdings
Portfolio
$9.12B
Positions
18
Quarter
2025Q4
Filings tracked
40
1Y-23.3%3Y+10.4%5Y+3.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q1
21 positions
1
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
18.37%
of portfolio
Avg buy
$111.50
2016Q1
Current
$518.54
Return
+365.0%
Last action
Trimmed 3.2%
2025Q4
4,610,292 sh
$2.22B
2
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
14.48%
of portfolio
Avg buy
$102.19
2016Q1
Current
—
Return
—
Last action
Trimmed 7.9%
2025Q4
4,452,967 sh
$1.75B
3
KKRKKR & CO INC
Financial Services·Asset Management
12.38%
of portfolio
Avg buy
$28.78
2018Q2
Current
$102.02
Return
+254.4%
Last action
Trimmed 3.9%
2025Q4
14,879,551 sh
$1.50B
4
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
10.13%
of portfolio
Avg buy
$109.06
2016Q1
Current
$178.60
Return
+63.8%
Last action
Trimmed 2.9%
2025Q4
6,197,825 sh
$1.22B
5
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
9.23%
of portfolio
Avg buy
$104.04
2016Q1
Current
$92.71
Return
-10.9%
Last action
Trimmed 65.7%
2025Q4
988,414 sh
$1.12B
6
VVISA INC
Financial Services·Credit Services
7.55%
of portfolio
Avg buy
$84.69
2016Q1
Current
$315.10
Return
+272.1%
Last action
Trimmed 8.3%
2025Q4
3,271,740 sh
$913.08M
7
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
7.17%
of portfolio
Avg buy
$214.77
2016Q1
Current
—
Return
—
Last action
Trimmed 3.2%
2025Q4
1,544,700 sh
$866.33M
8
BNBROOKFIELD CORP
Financial Services·Asset Management
6.22%
of portfolio
Avg buy
$36.44
2022Q4
Current
$45.95
Return
+26.1%
Last action
Added 73.8%
2025Q4
17,958,415 sh
$751.92M
9
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
5.80%
of portfolio
Avg buy
$123.05
2019Q4
Current
$40.04
Return
-67.5%
Last action
Added 4.5%
2025Q4
7,261,626 sh
$701.47M
10
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
3.67%
of portfolio
Avg buy
$106.22
2016Q1
Current
$193.78
Return
+82.4%
Last action
Trimmed 31.2%
2025Q4
1,775,400 sh
$443.35M
11
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
1.95%
of portfolio
Avg buy
$58.53
2016Q1
Current
$40.49
Return
-30.8%
Last action
Trimmed 2.0%
2025Q2
2,701,829 sh
$235.36M
12
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.13%
of portfolio
Avg buy
$76.99
2024Q1
Current
$76.48
Return
-0.7%
Last action
Exited
2024Q2
1,775,000 sh
$136.66M
13
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.69%
of portfolio
Avg buy
$9.81
2024Q1
Current
$5.59
Return
-43.0%
Last action
Added
2025Q4
7,000,000 sh
$83.72M
14
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.65%
of portfolio
Avg buy
$1.13
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
4,109,005 sh
$79.18M
15
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.32%
of portfolio
Avg buy
$212.50
2019Q3
Current
—
Return
—
Last action
Exited
2024Q3
180,629 sh
$39.14M
16
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.13%
of portfolio
Avg buy
$61.25
2018Q4
Current
—
Return
—
Last action
Added 2.1%
2025Q4
243,672 sh
$16.23M
17
BRK.BBERKSHIRE HATHAWAY INC DEL
0.06%
of portfolio
Avg buy
$147.97
2016Q1
Current
—
Return
—
Last action
Trimmed 11.2%
2025Q4
16,490 sh
$6.93M
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
17,325 sh
$4.08M
19
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.02%
of portfolio
Avg buy
$28.67
2022Q4
Current
—
Return
—
Last action
Exited
2024Q2
63,000 sh
$2.65M
20
H82027105SOPHIA GENETICS SA
0.01%
of portfolio
Avg buy
$3.94
2024Q1
Current
—
Return
—
Last action
Added
2025Q2
287,699 sh
$1.42M
21
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Avg buy
$82.06
2016Q1
Current
$99.93
Return
+21.8%
Last action
Exited
2024Q2
2,229 sh
$296.8K

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MA
18.37% · +7.7%
MCO
14.48%
KKR
12.38% · +1.4%
AMT
10.13% · -9.6%
ORLY
9.23% · -91.8%
V
7.55% · +12.9%
ROP
7.17%
BN
6.22% · +9.7%
CSGP
5.80% · -58.6%
DHR
3.67% · -22.4%
KMX
1.95% · -53.5%
UBER
1.13% · -0.7%
CCC
0.69% · -53.3%
DBRG
0.65%
SBAC
0.32%
GSHD
0.13%
BRK.B
0.06%
VRSK
0.03% · -24.4%
BAM
0.02%
SOPHIA GENETICS SA
0.01%
DLTR
0.00% · -24.9%

Sector exposure

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