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 · 2025Q1
18 positions
1
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
17.56%
of portfolio
Avg buy
$111.50
2016Q1
Current
$518.54
Return
+365.0%
Last action
Trimmed 4.3%
2025Q4
3,331,076 sh
$1.83B
2
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
11.90%
of portfolio
Avg buy
$104.04
2016Q1
Current
$92.71
Return
-10.9%
Last action
Trimmed 68.7%
2025Q4
863,910 sh
$1.24B
3
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
10.90%
of portfolio
Avg buy
$102.19
2016Q1
Current
—
Return
—
Last action
Trimmed 13.6%
2025Q4
2,435,458 sh
$1.13B
4
VVISA INC
Financial Services·Credit Services
10.70%
of portfolio
Avg buy
$84.69
2016Q1
Current
$315.10
Return
+272.1%
Last action
Trimmed 8.6%
2025Q4
3,175,240 sh
$1.11B
5
KKRKKR & CO INC
Financial Services·Asset Management
9.83%
of portfolio
Avg buy
$28.78
2018Q2
Current
$102.02
Return
+254.4%
Last action
Trimmed 6.4%
2025Q4
8,847,564 sh
$1.02B
6
BNBROOKFIELD CORP
Financial Services·Asset Management
9.62%
of portfolio
Avg buy
$36.44
2022Q4
Current
$45.95
Return
+26.1%
Last action
Added 66.5%
2025Q4
19,094,021 sh
$1.00B
7
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
8.22%
of portfolio
Avg buy
$214.77
2016Q1
Current
—
Return
—
Last action
Trimmed 3.4%
2025Q4
1,449,188 sh
$854.41M
8
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
7.09%
of portfolio
Avg buy
$123.05
2019Q4
Current
$40.04
Return
-67.5%
Last action
Added 3.5%
2025Q4
9,313,592 sh
$737.92M
9
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
5.42%
of portfolio
Avg buy
$109.06
2016Q1
Current
$178.60
Return
+63.8%
Last action
Trimmed 6.8%
2025Q4
2,589,192 sh
$563.41M
10
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
3.50%
of portfolio
Avg buy
$106.22
2016Q1
Current
$193.78
Return
+82.4%
Last action
Trimmed 31.2%
2025Q4
1,775,400 sh
$363.96M
11
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
3.35%
of portfolio
Avg buy
$133.81
2024Q2
Current
$137.81
Return
+3.0%
Last action
Added 23.5%
2025Q2
2,917,733 sh
$348.55M
12
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
1.15%
of portfolio
Avg buy
$9.81
2024Q1
Current
$5.59
Return
-43.0%
Last action
Added 185.3%
2025Q4
13,190,384 sh
$119.11M
13
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.42%
of portfolio
Avg buy
$61.25
2018Q4
Current
—
Return
—
Last action
Added 1.4%
2025Q4
366,125 sh
$43.22M
14
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.15%
of portfolio
Avg buy
$58.53
2016Q1
Current
$40.49
Return
-30.8%
Last action
Trimmed 21.0%
2025Q2
205,275 sh
$16.00M
15
BRK.BBERKSHIRE HATHAWAY INC DEL
0.08%
of portfolio
Avg buy
$147.97
2016Q1
Current
—
Return
—
Last action
Trimmed 12.1%
2025Q4
15,175 sh
$8.08M
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
$7.43M
17
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
10,139 sh
$3.02M
18
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.01%
of portfolio
Avg buy
$1.13
2022Q3
Current
—
Return
—
Last action
Exited
2025Q2
164,740 sh
$1.45M

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MA
17.56% · -5.4%
ORLY
11.90% · -93.5%
MCO
10.90%
V
10.70% · -10.1%
KKR
9.83% · -11.8%
BN
9.62% · -12.3%
ROP
8.22%
CSGP
7.09% · -49.5%
AMT
5.42% · -17.9%
DHR
3.50% · -5.5%
ABNB
3.35% · +15.4%
CCC
1.15% · -38.1%
GSHD
0.42%
KMX
0.15% · -48.0%
BRK.B
0.08%
SOPHIA GENETICS SA
0.07%
VRSK
0.03% · -40.1%
DBRG
0.01%

Sector exposure

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