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 portfolio (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 quarterly snapshots 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 · 2024Q2
19 positions
1
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
15.68%
of portfolio
Number of shares
4,039,349 sh
Holdings current value
$1.78B
Avg closing price
$111.50
+365.0%
Last action
Trimmed 3.6%
2025Q4
Current $518.54
2
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
15.63%
of portfolio
Number of shares
4,221,104 sh
Holdings current value
$1.78B
Avg closing price
$102.19
Last action
Trimmed 8.3%
2025Q4
Current —
3
KKRKKR & CO INC
Financial Services·Asset Management
12.68%
of portfolio
Number of shares
13,689,816 sh
Holdings current value
$1.44B
Avg closing price
$28.78
+254.4%
Last action
Trimmed 4.2%
2025Q4
Current $102.02
4
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
10.49%
of portfolio
Number of shares
6,134,307 sh
Holdings current value
$1.19B
Avg closing price
$109.06
+63.8%
Last action
Trimmed 3.0%
2025Q4
Current $178.60
5
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
8.88%
of portfolio
Number of shares
956,079 sh
Holdings current value
$1.01B
Avg closing price
$104.04
-10.9%
Last action
Trimmed 66.4%
2025Q4
Current $92.71
6
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
7.66%
of portfolio
Number of shares
1,543,679 sh
Holdings current value
$870.11M
Avg closing price
$214.77
Last action
Trimmed 3.2%
2025Q4
Current —
7
VVISA INC
Financial Services·Credit Services
7.56%
of portfolio
Number of shares
3,271,740 sh
Holdings current value
$858.73M
Avg closing price
$84.69
+272.1%
Last action
Trimmed 8.3%
2025Q4
Current $315.10
8
BNBROOKFIELD CORP
Financial Services·Asset Management
6.75%
of portfolio
Number of shares
18,465,882 sh
Holdings current value
$767.07M
Avg closing price
$36.44
+26.1%
Last action
Added 70.4%
2025Q4
Current $45.95
9
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
5.72%
of portfolio
Number of shares
8,770,423 sh
Holdings current value
$650.24M
Avg closing price
$123.05
-67.5%
Last action
Added 3.7%
2025Q4
Current $40.04
10
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
3.90%
of portfolio
Number of shares
1,775,400 sh
Holdings current value
$443.58M
Avg closing price
$106.22
+82.4%
Last action
Trimmed 31.2%
2025Q4
Current $193.78
11
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
1.38%
of portfolio
Number of shares
2,145,509 sh
Holdings current value
$157.35M
Avg closing price
$58.53
-30.8%
Last action
Trimmed 2.5%
2025Q2
Current $40.49
12
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
1.25%
of portfolio
Number of shares
935,876 sh
Holdings current value
$141.91M
Avg closing price
$133.81
+3.0%
Last action
Added 146.0%
2025Q2
Current $137.81
13
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.86%
of portfolio
Number of shares
500,000 sh
Holdings current value
$98.15M
Avg closing price
$212.50
Last action
Exited
2024Q3
Current —
14
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.76%
of portfolio
Number of shares
7,815,722 sh
Holdings current value
$86.83M
Avg closing price
$9.81
-43.0%
Last action
Added
2025Q4
Current $5.59
15
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.44%
of portfolio
Number of shares
3,643,094 sh
Holdings current value
$49.91M
Avg closing price
$1.13
Last action
Exited
2025Q2
Current —
16
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.19%
of portfolio
Number of shares
366,125 sh
Holdings current value
$21.03M
Avg closing price
$61.25
Last action
Added 1.4%
2025Q4
Current —
17
H82027105SOPHIA GENETICS SA
0.08%
of portfolio
Number of shares
1,920,432 sh
Holdings current value
$8.80M
Avg closing price
$3.94
Last action
Added 337.7%
2025Q2
Current —
18
BRK.BBERKSHIRE HATHAWAY INC DEL
0.06%
of portfolio
Number of shares
15,895 sh
Holdings current value
$6.47M
Avg closing price
$147.97
Last action
Trimmed 11.6%
2025Q4
Current —
19
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.04%
of portfolio
Number of shares
16,069 sh
Holdings current value
$4.33M
Avg closing price
$80.12
+122.6%
Last action
Exited
2025Q4
Current $178.31

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MA
15.68% · +17.5%
MCO
15.63%
KKR
12.68% · -3.1%
AMT
10.49% · -8.1%
ORLY
8.88% · -91.2%
ROP
7.66%
V
7.56% · +20.1%
BN
6.75% · +10.6%
CSGP
5.72% · -46.0%
DHR
3.90% · -22.4%
KMX
1.38% · -44.8%
ABNB
1.25% · -9.1%
SBAC
0.86%
CCC
0.76% · -49.7%
DBRG
0.44%
GSHD
0.19%
SOPHIA GENETICS SA
0.08%
BRK.B
0.06%
VRSK
0.04% · -33.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.