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 · 2024Q4
18 positions
1
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
16.87%
of portfolio
Avg buy
$111.50
2016Q1
Current
$518.54
Return
+365.0%
Last action
Trimmed 3.9%
2025Q4
3,703,739 sh
$1.95B
2
KKRKKR & CO INC
Financial Services·Asset Management
13.16%
of portfolio
Avg buy
$28.78
2018Q2
Current
$102.02
Return
+254.4%
Last action
Trimmed 5.6%
2025Q4
10,283,564 sh
$1.52B
3
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
12.61%
of portfolio
Avg buy
$102.19
2016Q1
Current
—
Return
—
Last action
Trimmed 11.1%
2025Q4
3,078,927 sh
$1.46B
4
BNBROOKFIELD CORP
Financial Services·Asset Management
9.43%
of portfolio
Avg buy
$36.44
2022Q4
Current
$45.95
Return
+26.1%
Last action
Added 67.3%
2025Q4
18,969,179 sh
$1.09B
5
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
9.18%
of portfolio
Avg buy
$104.04
2016Q1
Current
$92.71
Return
-10.9%
Last action
Trimmed 67.9%
2025Q4
895,280 sh
$1.06B
6
VVISA INC
Financial Services·Credit Services
8.94%
of portfolio
Avg buy
$84.69
2016Q1
Current
$315.10
Return
+272.1%
Last action
Trimmed 8.3%
2025Q4
3,271,740 sh
$1.03B
7
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
8.73%
of portfolio
Avg buy
$109.06
2016Q1
Current
$178.60
Return
+63.8%
Last action
Trimmed 3.3%
2025Q4
5,503,413 sh
$1.01B
8
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
6.66%
of portfolio
Avg buy
$214.77
2016Q1
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
1,481,929 sh
$770.38M
9
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
5.77%
of portfolio
Avg buy
$123.05
2019Q4
Current
$40.04
Return
-67.5%
Last action
Added 3.5%
2025Q4
9,313,880 sh
$666.78M
10
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
3.53%
of portfolio
Avg buy
$106.22
2016Q1
Current
$193.78
Return
+82.4%
Last action
Trimmed 31.2%
2025Q4
1,775,400 sh
$407.54M
11
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
3.01%
of portfolio
Avg buy
$133.81
2024Q2
Current
$137.81
Return
+3.0%
Last action
Added 26.5%
2025Q2
2,649,398 sh
$348.16M
12
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
1.08%
of portfolio
Avg buy
$9.81
2024Q1
Current
$5.59
Return
-43.0%
Last action
Added 405.1%
2025Q4
10,681,398 sh
$125.29M
13
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.47%
of portfolio
Avg buy
$58.53
2016Q1
Current
$40.49
Return
-30.8%
Last action
Trimmed 7.6%
2025Q2
667,437 sh
$54.57M
14
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.34%
of portfolio
Avg buy
$61.25
2018Q4
Current
—
Return
—
Last action
Added 1.4%
2025Q4
366,125 sh
$39.26M
15
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.07%
of portfolio
Avg buy
$1.13
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
764,730 sh
$8.63M
16
BRK.BBERKSHIRE HATHAWAY INC DEL
0.06%
of portfolio
Avg buy
$147.97
2016Q1
Current
—
Return
—
Last action
Trimmed 12.0%
2025Q4
15,274 sh
$6.92M
17
H82027105SOPHIA GENETICS SA
0.06%
of portfolio
Avg buy
$3.94
2024Q1
Current
—
Return
—
Last action
Added 196.0%
2025Q2
2,237,504 sh
$6.87M
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
11,301 sh
$3.11M

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MA
16.87% · -1.5%
KKR
13.16% · -31.0%
MCO
12.61%
BN
9.43% · -20.0%
ORLY
9.18% · -92.2%
V
8.94% · -0.3%
AMT
8.73% · -2.6%
ROP
6.66%
CSGP
5.77% · -44.1%
DHR
3.53% · -15.6%
ABNB
3.01% · +4.9%
CCC
1.08% · -52.3%
KMX
0.47% · -50.5%
GSHD
0.34%
DBRG
0.07%
BRK.B
0.06%
SOPHIA GENETICS SA
0.06%
VRSK
0.03% · -35.3%

Sector exposure

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