Chuck Akre (Akre Capital) portfolio holdings

Holdings

Sorted by value · 2023Q1

Sector18 positions

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

18.77%

of portfolio

Number of shares

5,869,459 sh

Holdings current value

$2.13B

Avg closing price

$112.85

+361.9%

Last action

Trimmed 2.5%

2025Q4

Current $521.30

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

15.36%

of portfolio

Number of shares

5,703,785 sh

Holdings current value

$1.75B

Avg closing price

$102.20

+345.5%

Last action

Trimmed 6.3%

2025Q4

Current $455.35

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

12.58%

of portfolio

Number of shares

6,998,698 sh

Holdings current value

$1.43B

Avg closing price

$109.06

+67.2%

Last action

Trimmed 2.6%

2025Q4

Current $182.36

VVISA INC

Financial Services·Credit Services

9.76%

of portfolio

Number of shares

4,922,138 sh

Holdings current value

$1.11B

Avg closing price

$84.69

+274.3%

Last action

Trimmed 5.7%

2025Q4

Current $317.02

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

8.83%

of portfolio

Number of shares

1,182,168 sh

Holdings current value

$1.00B

Avg closing price

$104.04

-9.9%

Last action

Trimmed 61.6%

2025Q4

Current $93.71

KKRKKR & CO INC

Financial Services·Asset Management

7.01%

of portfolio

Number of shares

15,176,368 sh

Holdings current value

$797.06M

Avg closing price

$28.97

+257.6%

Last action

Trimmed 3.8%

2025Q4

Current $103.60

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

6.42%

of portfolio

Number of shares

1,655,625 sh

Holdings current value

$729.62M

Avg closing price

$214.77

+68.8%

Last action

Trimmed 3.0%

2025Q4

Current $362.44

BNBROOKFIELD CORP

Financial Services·Asset Management

5.22%

of portfolio

Number of shares

18,186,754 sh

Holdings current value

$592.71M

Avg closing price

$36.44

+27.8%

Last action

Added 72.2%

2025Q4

Current $46.59

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

4.31%

of portfolio

Number of shares

7,111,430 sh

Holdings current value

$489.62M

Avg closing price

$123.05

-67.7%

Last action

Added 4.6%

2025Q4

Current $39.72

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

4.07%

of portfolio

Number of shares

1,199,081 sh

Holdings current value

$462.09M

Avg closing price

$360.65

-32.2%

Last action

Exited

2023Q3

Current $244.45

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

3.97%

of portfolio

Number of shares

1,788,200 sh

Holdings current value

$450.70M

Avg closing price

$106.22

+83.4%

Last action

Trimmed 31.1%

2025Q4

Current $194.75

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

1.75%

of portfolio

Number of shares

3,098,466 sh

Holdings current value

$199.17M

Avg closing price

$58.58

-30.2%

Last action

Trimmed 1.7%

2025Q2

Current $40.88

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

1.06%

of portfolio

Number of shares

3,691,684 sh

Holdings current value

$120.79M

Avg closing price

$28.67

+72.0%

Last action

Exited

2024Q2

Current $49.32

DBRGDIGITALBRIDGE GROUP INC

Financial Services·Asset Management

0.54%

of portfolio

Number of shares

5,134,535 sh

Holdings current value

$61.56M

Avg closing price

$12.38

+25.9%

Last action

Exited

2025Q2

Current $15.59

GSHDGOOSEHEAD INS INC

Financial Services·Insurance Brokers

0.11%

of portfolio

Number of shares

243,672 sh

Holdings current value

$12.72M

Avg closing price

$61.25

-28.4%

Last action

Added 2.1%

2025Q4

Current $43.85

BRK.BBERKSHIRE HATHAWAY INC DEL

0.05%

of portfolio

Number of shares

17,114 sh

Holdings current value

$5.28M

Avg closing price

$147.97

+220.7%

Last action

Trimmed 10.9%

2025Q4

Current $474.58

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.04%

of portfolio

Number of shares

30,296 sh

Holdings current value

$4.35M

Avg closing price

$82.06

+29.1%

Last action

Exited

2024Q2

Current $105.93

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.03%

of portfolio

Number of shares

18,976 sh

Holdings current value

$3.64M

Avg closing price

$80.12

+122.3%

Last action

Exited

2025Q4

Current $178.07

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

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

Financial Services8 pos$6.57B57.9%
Real Estate2 pos$1.92B16.9%
Consumer Cyclical2 pos$1.20B10.6%
Technology2 pos$1.19B10.5%
Healthcare1 pos$450.7M4.0%
Consumer Defensive1 pos$4.3M0.0%
Industrials1 pos$3.6M0.0%

Holdings

Sorted by value · 2023Q1

Sector18 positions

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

18.77%

of portfolio

Number of shares

5,869,459 sh

Holdings current value

$2.13B

Avg closing price

$112.85

+361.9%

Last action

Trimmed 2.5%

2025Q4

Current $521.30

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

15.36%

of portfolio

Number of shares

5,703,785 sh

Holdings current value

$1.75B

Avg closing price

$102.20

+345.5%

Last action

Trimmed 6.3%

2025Q4

Current $455.35

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

12.58%

of portfolio

Number of shares

6,998,698 sh

Holdings current value

$1.43B

Avg closing price

$109.06

+67.2%

Last action

Trimmed 2.6%

2025Q4

Current $182.36

VVISA INC

Financial Services·Credit Services

9.76%

of portfolio

Number of shares

4,922,138 sh

Holdings current value

$1.11B

Avg closing price

$84.69

+274.3%

Last action

Trimmed 5.7%

2025Q4

Current $317.02

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

8.83%

of portfolio

Number of shares

1,182,168 sh

Holdings current value

$1.00B

Avg closing price

$104.04

-9.9%

Last action

Trimmed 61.6%

2025Q4

Current $93.71

KKRKKR & CO INC

Financial Services·Asset Management

7.01%

of portfolio

Number of shares

15,176,368 sh

Holdings current value

$797.06M

Avg closing price

$28.97

+257.6%

Last action

Trimmed 3.8%

2025Q4

Current $103.60

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

6.42%

of portfolio

Number of shares

1,655,625 sh

Holdings current value

$729.62M

Avg closing price

$214.77

+68.8%

Last action

Trimmed 3.0%

2025Q4

Current $362.44

BNBROOKFIELD CORP

Financial Services·Asset Management

5.22%

of portfolio

Number of shares

18,186,754 sh

Holdings current value

$592.71M

Avg closing price

$36.44

+27.8%

Last action

Added 72.2%

2025Q4

Current $46.59

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

4.31%

of portfolio

Number of shares

7,111,430 sh

Holdings current value

$489.62M

Avg closing price

$123.05

-67.7%

Last action

Added 4.6%

2025Q4

Current $39.72

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

4.07%

of portfolio

Number of shares

1,199,081 sh

Holdings current value

$462.09M

Avg closing price

$360.65

-32.2%

Last action

Exited

2023Q3

Current $244.45

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

3.97%

of portfolio

Number of shares

1,788,200 sh

Holdings current value

$450.70M

Avg closing price

$106.22

+83.4%

Last action

Trimmed 31.1%

2025Q4

Current $194.75

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

1.75%

of portfolio

Number of shares

3,098,466 sh

Holdings current value

$199.17M

Avg closing price

$58.58

-30.2%

Last action

Trimmed 1.7%

2025Q2

Current $40.88

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

1.06%

of portfolio

Number of shares

3,691,684 sh

Holdings current value

$120.79M

Avg closing price

$28.67

+72.0%

Last action

Exited

2024Q2

Current $49.32

DBRGDIGITALBRIDGE GROUP INC

Financial Services·Asset Management

0.54%

of portfolio

Number of shares

5,134,535 sh

Holdings current value

$61.56M

Avg closing price

$12.38

+25.9%

Last action

Exited

2025Q2

Current $15.59

GSHDGOOSEHEAD INS INC

Financial Services·Insurance Brokers

0.11%

of portfolio

Number of shares

243,672 sh

Holdings current value

$12.72M

Avg closing price

$61.25

-28.4%

Last action

Added 2.1%

2025Q4

Current $43.85

BRK.BBERKSHIRE HATHAWAY INC DEL

0.05%

of portfolio

Number of shares

17,114 sh

Holdings current value

$5.28M

Avg closing price

$147.97

+220.7%

Last action

Trimmed 10.9%

2025Q4

Current $474.58

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.04%

of portfolio

Number of shares

30,296 sh

Holdings current value

$4.35M

Avg closing price

$82.06

+29.1%

Last action

Exited

2024Q2

Current $105.93

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.03%

of portfolio

Number of shares

18,976 sh

Holdings current value

$3.64M

Avg closing price

$80.12

+122.3%

Last action

Exited

2025Q4

Current $178.07

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

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

Financial Services8 pos$6.57B57.9%
Real Estate2 pos$1.92B16.9%
Consumer Cyclical2 pos$1.20B10.6%
Technology2 pos$1.19B10.5%
Healthcare1 pos$450.7M4.0%
Consumer Defensive1 pos$4.3M0.0%
Industrials1 pos$3.6M0.0%