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 · 2025Q4
18 positions
1
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
18.81%
of portfolio
Avg buy
$111.50
2016Q1
Current
$518.54
Return
+365.0%
Last action
Trimmed 4.8%
2025Q4
3,005,280 sh
$1.72B
2
BNBROOKFIELD CORP
Financial Services·Asset Management
13.51%
of portfolio
Avg buy
$36.44
2022Q4
Current
$45.95
Return
+26.1%
Last action
Added 39.7%
2025Q4
26,843,633 sh
$1.23B
3
KKRKKR & CO INC
Financial Services·Asset Management
11.33%
of portfolio
Avg buy
$28.78
2018Q2
Current
$102.02
Return
+254.4%
Last action
Trimmed 7.0%
2025Q4
8,106,049 sh
$1.03B
4
VVISA INC
Financial Services·Credit Services
10.29%
of portfolio
Avg buy
$84.69
2016Q1
Current
$315.10
Return
+272.1%
Last action
Trimmed 10.0%
2025Q4
2,676,628 sh
$938.72M
5
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
9.72%
of portfolio
Avg buy
$102.19
2016Q1
Current
—
Return
—
Last action
Trimmed 18.1%
2025Q4
1,735,231 sh
$886.44M
6
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 3.3%
2025Q4
9,617,805 sh
$646.70M
7
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
6.72%
of portfolio
Avg buy
$104.04
2016Q1
Current
$92.71
Return
-10.9%
Last action
Trimmed 22.0%
2025Q4
6,719,819 sh
$612.91M
8
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
5.39%
of portfolio
Avg buy
$214.77
2016Q1
Current
—
Return
—
Last action
Trimmed 4.5%
2025Q4
1,105,153 sh
$491.94M
9
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
5.17%
of portfolio
Avg buy
$133.81
2024Q2
Current
$137.81
Return
+3.0%
Last action
Added 19.0%
2025Q2
3,473,243 sh
$471.39M
10
FICOFAIR ISAAC CORP
Technology·Software - Application
5.14%
of portfolio
Avg buy
$1519
2025Q2
Current
$1070
Return
-29.6%
Last action
Added 6.4%
2025Q4
277,445 sh
$469.05M
11
CPRTCOPART INC
Industrials·Specialty Business Services
3.38%
of portfolio
Avg buy
$42.91
2025Q2
Current
$33.27
Return
-22.5%
Last action
Added 85.7%
2025Q4
7,867,967 sh
$308.03M
12
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
2.16%
of portfolio
Avg buy
$9.81
2024Q1
Current
$5.59
Return
-43.0%
Last action
Added 52.7%
2025Q4
24,836,984 sh
$197.45M
13
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.49%
of portfolio
Avg buy
$109.06
2016Q1
Current
$178.60
Return
+63.8%
Last action
Trimmed 42.4%
2025Q4
255,267 sh
$44.82M
14
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.30%
of portfolio
Avg buy
$61.25
2018Q4
Current
—
Return
—
Last action
Added 1.4%
2025Q4
371,096 sh
$27.33M
15
H82027105SOPHIA GENETICS SA
0.19%
of portfolio
Avg buy
$3.94
2024Q1
Current
—
Return
—
Last action
Added 66.2%
2025Q2
3,719,140 sh
$17.37M
16
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.17%
of portfolio
Avg buy
$106.22
2016Q1
Current
$193.78
Return
+82.4%
Last action
Trimmed 92.1%
2025Q4
69,516 sh
$15.91M
17
BRK.BBERKSHIRE HATHAWAY INC DEL
0.07%
of portfolio
Avg buy
$147.97
2016Q1
Current
—
Return
—
Last action
Trimmed 14.9%
2025Q4
11,902 sh
$5.98M
18
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.06%
of portfolio
Avg buy
$58.53
2016Q1
Current
$40.49
Return
-30.8%
Last action
Trimmed 26.6%
2025Q2
150,600 sh
$5.82M

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MA
18.81% · -9.2%
BN
13.51% · +0.1%
KKR
11.33% · -20.0%
V
10.29% · -10.2%
MCO
9.72%
CSGP
7.09% · -40.5%
ORLY
6.72% · +1.6%
ROP
5.39%
ABNB
5.17% · +1.5%
FICO
5.14% · -36.7%
CPRT
3.38% · -15.0%
CCC
2.16% · -29.7%
AMT
0.49% · +1.7%
GSHD
0.30%
SOPHIA GENETICS SA
0.19%
DHR
0.17% · -15.4%
BRK.B
0.07%
KMX
0.06% · +4.8%

Sector exposure

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