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 · 2025Q3
19 positions
1
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
17.89%
of portfolio
Avg buy
$111.50
2016Q1
Current
$518.54
Return
+365.0%
Last action
Trimmed 4.5%
2025Q4
3,155,594 sh
$1.79B
2
BNBROOKFIELD CORP
Financial Services·Asset Management
13.14%
of portfolio
Avg buy
$36.44
2022Q4
Current
$45.95
Return
+26.1%
Last action
Added 65.8%
2025Q4
19,215,941 sh
$1.32B
3
KKRKKR & CO INC
Financial Services·Asset Management
11.29%
of portfolio
Avg buy
$28.78
2018Q2
Current
$102.02
Return
+254.4%
Last action
Trimmed 6.5%
2025Q4
8,713,264 sh
$1.13B
4
VVISA INC
Financial Services·Credit Services
10.12%
of portfolio
Avg buy
$84.69
2016Q1
Current
$315.10
Return
+272.1%
Last action
Trimmed 9.1%
2025Q4
2,973,760 sh
$1.02B
5
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
10.07%
of portfolio
Avg buy
$102.19
2016Q1
Current
—
Return
—
Last action
Trimmed 15.3%
2025Q4
2,118,949 sh
$1.01B
6
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
9.26%
of portfolio
Avg buy
$104.04
2016Q1
Current
$92.71
Return
-10.9%
Last action
Trimmed 18.0%
2025Q4
8,612,428 sh
$928.51M
7
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
7.83%
of portfolio
Avg buy
$123.05
2019Q4
Current
$40.04
Return
-67.5%
Last action
Added 3.5%
2025Q4
9,306,485 sh
$785.19M
8
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
5.75%
of portfolio
Avg buy
$214.77
2016Q1
Current
—
Return
—
Last action
Trimmed 4.3%
2025Q4
1,156,673 sh
$576.82M
9
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
4.20%
of portfolio
Avg buy
$133.81
2024Q2
Current
$137.81
Return
+3.0%
Last action
Added 19.0%
2025Q2
3,473,243 sh
$421.72M
10
FICOFAIR ISAAC CORP
Technology·Software - Application
3.89%
of portfolio
Avg buy
$1519
2025Q2
Current
$1070
Return
-29.6%
Last action
Added 6.8%
2025Q4
260,849 sh
$390.37M
11
CPRTCOPART INC
Industrials·Specialty Business Services
1.90%
of portfolio
Avg buy
$42.91
2025Q2
Current
$33.27
Return
-22.5%
Last action
Added 599.7%
2025Q4
4,236,760 sh
$190.53M
12
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
1.73%
of portfolio
Avg buy
$106.22
2016Q1
Current
$193.78
Return
+82.4%
Last action
Trimmed 47.9%
2025Q4
874,831 sh
$173.44M
13
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
1.48%
of portfolio
Avg buy
$9.81
2024Q1
Current
$5.59
Return
-43.0%
Last action
Added 111.2%
2025Q4
16,270,128 sh
$148.22M
14
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.85%
of portfolio
Avg buy
$109.06
2016Q1
Current
$178.60
Return
+63.8%
Last action
Trimmed 29.8%
2025Q4
442,843 sh
$85.17M
15
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.27%
of portfolio
Avg buy
$61.25
2018Q4
Current
—
Return
—
Last action
Added 1.4%
2025Q4
366,125 sh
$27.25M
16
H82027105SOPHIA GENETICS SA
0.18%
of portfolio
Avg buy
$3.94
2024Q1
Current
—
Return
—
Last action
Added 66.2%
2025Q2
3,719,140 sh
$17.70M
17
BRK.BBERKSHIRE HATHAWAY INC DEL
0.07%
of portfolio
Avg buy
$147.97
2016Q1
Current
—
Return
—
Last action
Trimmed 13.0%
2025Q4
13,985 sh
$7.03M
18
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.07%
of portfolio
Avg buy
$58.53
2016Q1
Current
$40.49
Return
-30.8%
Last action
Trimmed 26.6%
2025Q2
150,600 sh
$6.76M
19
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.02%
of portfolio
Avg buy
$80.12
2016Q1
Current
$178.31
Return
+122.6%
Last action
Exited
2025Q4
8,279 sh
$2.08M

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MA
17.89% · -8.8%
BN
13.14% · -33.0%
KKR
11.29% · -21.5%
V
10.12% · -7.7%
MCO
10.07%
ORLY
9.26% · -14.0%
CSGP
7.83% · -52.5%
ROP
5.75%
ABNB
4.20% · +13.5%
FICO
3.89% · -28.5%
CPRT
1.90% · -26.0%
DHR
1.73% · -2.3%
CCC
1.48% · -38.6%
AMT
0.85% · -7.1%
GSHD
0.27%
SOPHIA GENETICS SA
0.18%
BRK.B
0.07%
KMX
0.07% · -9.8%
VRSK
0.02% · -29.1%

Sector exposure

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