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 · 2024Q3
18 positions
Avg buy
$111.50
2016Q1
Current
$518.54
Return
+365.0%
Last action
Trimmed 3.7%
2025Q4
3,920,592 sh
$1.94B
Avg buy
$102.19
2016Q1
Current
—
Return
—
Last action
Trimmed 10.2%
2025Q4
3,362,880 sh
$1.60B
Avg buy
$28.78
2018Q2
Current
$102.02
Return
+254.4%
Last action
Trimmed 5.1%
2025Q4
11,393,836 sh
$1.49B
Avg buy
$109.06
2016Q1
Current
$178.60
Return
+63.8%
Last action
Trimmed 3.0%
2025Q4
6,052,532 sh
$1.41B
Avg buy
$104.04
2016Q1
Current
$92.71
Return
-10.9%
Last action
Trimmed 67.3%
2025Q4
919,065 sh
$1.06B
Avg buy
$36.44
2022Q4
Current
$45.95
Return
+26.1%
Last action
Added 67.4%
2025Q4
18,938,431 sh
$1.01B
Avg buy
$84.69
2016Q1
Current
$315.10
Return
+272.1%
Last action
Trimmed 8.3%
2025Q4
3,271,740 sh
$899.56M
Avg buy
$214.77
2016Q1
Current
—
Return
—
Last action
Trimmed 3.3%
2025Q4
1,499,429 sh
$834.34M
Avg buy
$123.05
2019Q4
Current
$40.04
Return
-67.5%
Last action
Added 3.6%
2025Q4
8,934,093 sh
$673.99M
Avg buy
$106.22
2016Q1
Current
$193.78
Return
+82.4%
Last action
Trimmed 31.2%
2025Q4
1,775,400 sh
$493.60M
Avg buy
$133.81
2024Q2
Current
$137.81
Return
+3.0%
Last action
Added 26.5%
2025Q2
2,649,398 sh
$335.97M
Avg buy
$9.81
2024Q1
Current
$5.59
Return
-43.0%
Last action
Added 405.1%
2025Q4
10,681,398 sh
$118.03M
Avg buy
$58.53
2016Q1
Current
$40.49
Return
-30.8%
Last action
Trimmed 4.0%
2025Q2
1,297,151 sh
$100.37M
Avg buy
$61.25
2018Q4
Current
—
Return
—
Last action
Added 1.4%
2025Q4
366,125 sh
$32.69M
Avg buy
$1.13
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
1,315,076 sh
$18.58M
16
H82027105SOPHIA GENETICS SA
0.07%
of portfolio
Avg buy
$3.94
2024Q1
Current
—
Return
—
Last action
Added 196.0%
2025Q2
2,237,504 sh
$8.17M
Avg buy
$147.97
2016Q1
Current
—
Return
—
Last action
Trimmed 12.0%
2025Q4
15,274 sh
$7.03M
Avg buy
$80.12
2016Q1
Current
$178.31
Return
+122.6%
Last action
Exited
2025Q4
12,378 sh
$3.32M
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 Services7 pos$6.98B58.1%
- Real Estate2 pos$2.08B17.3%
- Consumer Cyclical3 pos$1.49B12.5%
- Technology2 pos$952.4M7.9%
- Healthcare1 pos$493.6M4.1%
- Industrials1 pos$3.3M0.0%