Chuck Akre (Akre Capital) portfolio holdings

Holdings

Sorted by value · 2024Q1

Sector21 positions

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

18.37%

of portfolio

Number of shares

4,610,292 sh

Holdings current value

$2.22B

Avg closing price

$112.85

+361.9%

Last action

Trimmed 3.2%

2025Q4

Current $521.30

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

14.48%

of portfolio

Number of shares

4,452,967 sh

Holdings current value

$1.75B

Avg closing price

$102.20

+345.5%

Last action

Trimmed 7.9%

2025Q4

Current $455.35

KKRKKR & CO INC

Financial Services·Asset Management

12.38%

of portfolio

Number of shares

14,879,551 sh

Holdings current value

$1.50B

Avg closing price

$28.97

+257.6%

Last action

Trimmed 3.9%

2025Q4

Current $103.60

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

10.13%

of portfolio

Number of shares

6,197,825 sh

Holdings current value

$1.22B

Avg closing price

$109.06

+67.2%

Last action

Trimmed 2.9%

2025Q4

Current $182.36

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

9.23%

of portfolio

Number of shares

988,414 sh

Holdings current value

$1.12B

Avg closing price

$104.04

-9.9%

Last action

Trimmed 65.7%

2025Q4

Current $93.71

VVISA INC

Financial Services·Credit Services

7.55%

of portfolio

Number of shares

3,271,740 sh

Holdings current value

$913.08M

Avg closing price

$84.69

+274.3%

Last action

Trimmed 8.3%

2025Q4

Current $317.02

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

7.17%

of portfolio

Number of shares

1,544,700 sh

Holdings current value

$866.33M

Avg closing price

$214.77

+68.8%

Last action

Trimmed 3.2%

2025Q4

Current $362.44

BNBROOKFIELD CORP

Financial Services·Asset Management

6.22%

of portfolio

Number of shares

17,958,415 sh

Holdings current value

$751.92M

Avg closing price

$36.44

+27.8%

Last action

Added 73.8%

2025Q4

Current $46.59

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

5.80%

of portfolio

Number of shares

7,261,626 sh

Holdings current value

$701.47M

Avg closing price

$123.05

-67.7%

Last action

Added 4.5%

2025Q4

Current $39.72

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

3.67%

of portfolio

Number of shares

1,775,400 sh

Holdings current value

$443.35M

Avg closing price

$106.22

+83.4%

Last action

Trimmed 31.2%

2025Q4

Current $194.75

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

1.95%

of portfolio

Number of shares

2,701,829 sh

Holdings current value

$235.36M

Avg closing price

$58.58

-30.2%

Last action

Trimmed 2.0%

2025Q2

Current $40.88

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

1.13%

of portfolio

Number of shares

1,775,000 sh

Holdings current value

$136.66M

Avg closing price

$76.99

+0.2%

Last action

Exited

2024Q2

Current $77.12

CCCCCC INTELLIGENT SOLUTIONS HL

Technology·Software - Application

0.69%

of portfolio

Number of shares

7,000,000 sh

Holdings current value

$83.72M

Avg closing price

$9.81

-42.5%

Last action

Added

2025Q4

Current $5.64

DBRGDIGITALBRIDGE GROUP INC

Financial Services·Asset Management

0.65%

of portfolio

Number of shares

4,109,005 sh

Holdings current value

$79.18M

Avg closing price

$12.38

+25.9%

Last action

Exited

2025Q2

Current $15.59

SBACSBA COMMUNICATIONS CORP NEWREIT

Real Estate·REIT - Specialty

0.32%

of portfolio

Number of shares

180,629 sh

Holdings current value

$39.14M

Avg closing price

$212.50

+5.0%

Last action

Exited

2024Q3

Current $223.14

GSHDGOOSEHEAD INS INC

Financial Services·Insurance Brokers

0.13%

of portfolio

Number of shares

243,672 sh

Holdings current value

$16.23M

Avg closing price

$61.25

-28.4%

Last action

Added 2.1%

2025Q4

Current $43.85

BRK.BBERKSHIRE HATHAWAY INC DEL

0.06%

of portfolio

Number of shares

16,490 sh

Holdings current value

$6.93M

Avg closing price

$147.97

+220.7%

Last action

Trimmed 11.2%

2025Q4

Current $474.58

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.03%

of portfolio

Number of shares

17,325 sh

Holdings current value

$4.08M

Avg closing price

$80.12

+122.3%

Last action

Exited

2025Q4

Current $178.07

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

63,000 sh

Holdings current value

$2.65M

Avg closing price

$28.67

+72.0%

Last action

Exited

2024Q2

Current $49.32

H82027105SOPHIA GENETICS SA

0.01%

of portfolio

Number of shares

287,699 sh

Holdings current value

$1.42M

Avg closing price

$3.94

Last action

Added

2025Q2

Current —

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

2,229 sh

Holdings current value

$296.8K

Avg closing price

$82.06

+29.1%

Last action

Exited

2024Q2

Current $105.93

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$7.23B59.8%
Real Estate3 pos$1.97B16.3%
Consumer Cyclical2 pos$1.35B11.2%
Technology3 pos$1.09B9.0%
Healthcare1 pos$443.4M3.7%
Industrials1 pos$4.1M0.0%
Consumer Defensive1 pos$297K0.0%

Holdings

Sorted by value · 2024Q1

Sector21 positions

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

18.37%

of portfolio

Number of shares

4,610,292 sh

Holdings current value

$2.22B

Avg closing price

$112.85

+361.9%

Last action

Trimmed 3.2%

2025Q4

Current $521.30

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

14.48%

of portfolio

Number of shares

4,452,967 sh

Holdings current value

$1.75B

Avg closing price

$102.20

+345.5%

Last action

Trimmed 7.9%

2025Q4

Current $455.35

KKRKKR & CO INC

Financial Services·Asset Management

12.38%

of portfolio

Number of shares

14,879,551 sh

Holdings current value

$1.50B

Avg closing price

$28.97

+257.6%

Last action

Trimmed 3.9%

2025Q4

Current $103.60

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

10.13%

of portfolio

Number of shares

6,197,825 sh

Holdings current value

$1.22B

Avg closing price

$109.06

+67.2%

Last action

Trimmed 2.9%

2025Q4

Current $182.36

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

9.23%

of portfolio

Number of shares

988,414 sh

Holdings current value

$1.12B

Avg closing price

$104.04

-9.9%

Last action

Trimmed 65.7%

2025Q4

Current $93.71

VVISA INC

Financial Services·Credit Services

7.55%

of portfolio

Number of shares

3,271,740 sh

Holdings current value

$913.08M

Avg closing price

$84.69

+274.3%

Last action

Trimmed 8.3%

2025Q4

Current $317.02

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

7.17%

of portfolio

Number of shares

1,544,700 sh

Holdings current value

$866.33M

Avg closing price

$214.77

+68.8%

Last action

Trimmed 3.2%

2025Q4

Current $362.44

BNBROOKFIELD CORP

Financial Services·Asset Management

6.22%

of portfolio

Number of shares

17,958,415 sh

Holdings current value

$751.92M

Avg closing price

$36.44

+27.8%

Last action

Added 73.8%

2025Q4

Current $46.59

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

5.80%

of portfolio

Number of shares

7,261,626 sh

Holdings current value

$701.47M

Avg closing price

$123.05

-67.7%

Last action

Added 4.5%

2025Q4

Current $39.72

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

3.67%

of portfolio

Number of shares

1,775,400 sh

Holdings current value

$443.35M

Avg closing price

$106.22

+83.4%

Last action

Trimmed 31.2%

2025Q4

Current $194.75

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

1.95%

of portfolio

Number of shares

2,701,829 sh

Holdings current value

$235.36M

Avg closing price

$58.58

-30.2%

Last action

Trimmed 2.0%

2025Q2

Current $40.88

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

1.13%

of portfolio

Number of shares

1,775,000 sh

Holdings current value

$136.66M

Avg closing price

$76.99

+0.2%

Last action

Exited

2024Q2

Current $77.12

CCCCCC INTELLIGENT SOLUTIONS HL

Technology·Software - Application

0.69%

of portfolio

Number of shares

7,000,000 sh

Holdings current value

$83.72M

Avg closing price

$9.81

-42.5%

Last action

Added

2025Q4

Current $5.64

DBRGDIGITALBRIDGE GROUP INC

Financial Services·Asset Management

0.65%

of portfolio

Number of shares

4,109,005 sh

Holdings current value

$79.18M

Avg closing price

$12.38

+25.9%

Last action

Exited

2025Q2

Current $15.59

SBACSBA COMMUNICATIONS CORP NEWREIT

Real Estate·REIT - Specialty

0.32%

of portfolio

Number of shares

180,629 sh

Holdings current value

$39.14M

Avg closing price

$212.50

+5.0%

Last action

Exited

2024Q3

Current $223.14

GSHDGOOSEHEAD INS INC

Financial Services·Insurance Brokers

0.13%

of portfolio

Number of shares

243,672 sh

Holdings current value

$16.23M

Avg closing price

$61.25

-28.4%

Last action

Added 2.1%

2025Q4

Current $43.85

BRK.BBERKSHIRE HATHAWAY INC DEL

0.06%

of portfolio

Number of shares

16,490 sh

Holdings current value

$6.93M

Avg closing price

$147.97

+220.7%

Last action

Trimmed 11.2%

2025Q4

Current $474.58

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.03%

of portfolio

Number of shares

17,325 sh

Holdings current value

$4.08M

Avg closing price

$80.12

+122.3%

Last action

Exited

2025Q4

Current $178.07

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

63,000 sh

Holdings current value

$2.65M

Avg closing price

$28.67

+72.0%

Last action

Exited

2024Q2

Current $49.32

H82027105SOPHIA GENETICS SA

0.01%

of portfolio

Number of shares

287,699 sh

Holdings current value

$1.42M

Avg closing price

$3.94

Last action

Added

2025Q2

Current —

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Number of shares

2,229 sh

Holdings current value

$296.8K

Avg closing price

$82.06

+29.1%

Last action

Exited

2024Q2

Current $105.93

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$7.23B59.8%
Real Estate3 pos$1.97B16.3%
Consumer Cyclical2 pos$1.35B11.2%
Technology3 pos$1.09B9.0%
Healthcare1 pos$443.4M3.7%
Industrials1 pos$4.1M0.0%
Consumer Defensive1 pos$297K0.0%