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 2.9% 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-2.9%3Y+53.0%5Y+53.3%10Y+361.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q2
19 positions
1
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
18.14%
of portfolio
Number of shares
3,295,286 sh
Holdings current value
$1.85B
Avg closing price
$112.85
+361.9%
Last action
Trimmed 4.4%
2025Q4
Current $521.30
2
BNBROOKFIELD CORP
Financial Services·Asset Management
11.64%
of portfolio
Number of shares
19,219,290 sh
Holdings current value
$1.19B
Avg closing price
$36.44
+27.8%
Last action
Added 65.8%
2025Q4
Current $46.59
3
KKRKKR & CO INC
Financial Services·Asset Management
11.53%
of portfolio
Number of shares
8,847,564 sh
Holdings current value
$1.18B
Avg closing price
$28.97
+257.6%
Last action
Trimmed 6.4%
2025Q4
Current $103.60
4
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
11.33%
of portfolio
Number of shares
2,305,424 sh
Holdings current value
$1.16B
Avg closing price
$102.20
+345.5%
Last action
Trimmed 14.3%
2025Q4
Current $455.35
5
VVISA INC
Financial Services·Credit Services
11.04%
of portfolio
Number of shares
3,175,240 sh
Holdings current value
$1.13B
Avg closing price
$84.69
+274.3%
Last action
Trimmed 8.6%
2025Q4
Current $317.02
6
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
8.31%
of portfolio
Number of shares
9,410,714 sh
Holdings current value
$848.19M
Avg closing price
$104.04
-9.9%
Last action
Trimmed 16.7%
2025Q4
Current $93.71
7
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
7.99%
of portfolio
Number of shares
1,439,468 sh
Holdings current value
$815.95M
Avg closing price
$214.77
+68.8%
Last action
Trimmed 3.5%
2025Q4
Current $362.44
8
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
7.33%
of portfolio
Number of shares
9,309,232 sh
Holdings current value
$748.46M
Avg closing price
$123.05
-67.7%
Last action
Added 3.5%
2025Q4
Current $39.72
9
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
4.50%
of portfolio
Number of shares
3,473,243 sh
Holdings current value
$459.65M
Avg closing price
$133.81
+5.8%
Last action
Added 19.0%
2025Q2
Current $141.55
10
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
3.43%
of portfolio
Number of shares
1,775,400 sh
Holdings current value
$350.71M
Avg closing price
$106.22
+83.4%
Last action
Trimmed 31.2%
2025Q4
Current $194.75
11
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
1.98%
of portfolio
Number of shares
915,249 sh
Holdings current value
$202.29M
Avg closing price
$109.06
+67.2%
Last action
Trimmed 17.0%
2025Q4
Current $182.36
12
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
1.36%
of portfolio
Number of shares
14,770,128 sh
Holdings current value
$138.99M
Avg closing price
$9.81
-42.5%
Last action
Added 138.1%
2025Q4
Current $5.64
13
CPRTCOPART INC
Industrials·Specialty Business Services
0.58%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$58.88M
Avg closing price
$42.91
-22.0%
Last action
Added
2025Q4
Current $33.45
14
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.38%
of portfolio
Number of shares
366,125 sh
Holdings current value
$38.63M
Avg closing price
$61.25
-28.4%
Last action
Added 1.4%
2025Q4
Current $43.85
15
FICOFAIR ISAAC CORP
Technology·Software - Application
0.16%
of portfolio
Number of shares
9,148 sh
Holdings current value
$16.72M
Avg closing price
$1519
-29.3%
Last action
Added
2025Q4
Current $1074
16
H82027105SOPHIA GENETICS SA
0.11%
of portfolio
Number of shares
3,719,140 sh
Holdings current value
$11.53M
Avg closing price
$3.94
Last action
Added 66.2%
2025Q2
Current —
17
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.10%
of portfolio
Number of shares
150,600 sh
Holdings current value
$10.12M
Avg closing price
$58.58
-30.2%
Last action
Trimmed 26.6%
2025Q2
Current $40.88
18
BRK.BBERKSHIRE HATHAWAY INC DEL
0.07%
of portfolio
Number of shares
13,985 sh
Holdings current value
$6.79M
Avg closing price
$147.97
+220.7%
Last action
Trimmed 13.0%
2025Q4
Current $474.58
19
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.03%
of portfolio
Number of shares
8,639 sh
Holdings current value
$2.69M
Avg closing price
$80.12
+122.3%
Last action
Exited
2025Q4
Current $178.07

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MA
18.14% · -7.2%
BN
11.64% · -24.7%
KKR
11.53% · -22.1%
MCO
11.33% · -9.2%
V
11.04% · -10.7%
ORLY
8.31% · +4.0%
ROP
7.99% · -36.1%
CSGP
7.33% · -50.6%
ABNB
4.50% · +7.0%
DHR
3.43% · -1.4%
AMT
1.98% · -17.5%
CCC
1.36% · -40.1%
CPRT
0.58% · -31.8%
GSHD
0.38% · -58.4%
FICO
0.16% · -41.3%
SOPHIA GENETICS SA
0.11%
KMX
0.10% · -39.2%
BRK.B
0.07% · -2.3%
VRSK
0.03% · -42.8%

Sector exposure

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