Chuck Akre – Akre Capital Management Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys –
None reported
Reductions – American Tower Corporation (REI, Brookfield Corporation, CoStar Group, Inc., Danaher Corporation, KKR & Co. Inc., and 6 more
Complete Exits –
None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | AMT American Tower Corporation (REI | American Tower Corporation (REI | Sell | -472,406 | -51.6% | $85.17M | 442,843 |
Q3 2025 | BN Brookfield Corporation | Brookfield Corporation | Sell | -3,349 | -0.0% | $1.32B | 19,215,941 |
Q3 2025 | CCCS CCC Intelligent Solutions Holdi | CCC Intelligent Solutions Holdi | Buy | +1,500,000 | +10.2% | $148.22M | 16,270,128 |
Q3 2025 | CPRT Copart, Inc. | Copart, Inc. | Buy | +3,036,760 | +253.1% | $190.53M | 4,236,760 |
Q3 2025 | CSGP CoStar Group, Inc. | CoStar Group, Inc. | Sell | -2,747 | -0.0% | $785.19M | 9,306,485 |
Q3 2025 | DHR Danaher Corporation | Danaher Corporation | Sell | -900,569 | -50.7% | $173.44M | 874,831 |
Q3 2025 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Buy | +251,701 | +2751.4% | $390.37M | 260,849 |
Q3 2025 | KKR KKR & Co. Inc. | KKR & Co. Inc. | Sell | -134,300 | -1.5% | $1.13B | 8,713,264 |
Q3 2025 | MA Mastercard Incorporated | Mastercard Incorporated | Sell | -139,692 | -4.2% | $1.79B | 3,155,594 |
Q3 2025 | MCO Moody's Corporation | Moody's Corporation | Sell | -186,475 | -8.1% | $1.01B | 2,118,949 |
Q3 2025 | ORLY O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | Sell | -798,286 | -8.5% | $928.51M | 8,612,428 |
Q3 2025 | ROP Roper Technologies, Inc. | Roper Technologies, Inc. | Sell | -282,795 | -19.6% | $576.82M | 1,156,673 |
Q3 2025 | V Visa Inc. | Visa Inc. | Sell | -201,480 | -6.3% | $1.02B | 2,973,760 |
Q3 2025 | VRSK Verisk Analytics, Inc. | Verisk Analytics, Inc. | Sell | -360 | -4.2% | $2.08M | 8,279 |
Q2 2025 | ABNB Airbnb, Inc. | Airbnb, Inc. | Buy | +555,510 | +19.0% | $459.65M | 3,473,243 |
Q2 2025 | AMT American Tower Corporation (REI | American Tower Corporation (REI | Sell | -1,673,943 | -64.7% | $202.29M | 915,249 |
Q2 2025 | BN Brookfield Corporation | Brookfield Corporation | Buy | +125,269 | +0.7% | $1.19B | 19,219,290 |
Q2 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Sell | -1,190 | -7.8% | $6.79M | 13,985 |
Q2 2025 | CCCS CCC Intelligent Solutions Holdi | CCC Intelligent Solutions Holdi | Buy | +1,579,744 | +12.0% | $138.99M | 14,770,128 |
Q2 2025 | CPRT Copart, Inc. | Copart, Inc. | Buy - Position Entry | +1,200,000 | - | $58.88M | 1,200,000 |
Q2 2025 | CSGP CoStar Group, Inc. | CoStar Group, Inc. | Sell | -4,360 | -0.0% | $748.46M | 9,309,232 |
Q2 2025 | DBRG DigitalBridge Group, Inc. | DigitalBridge Group, Inc. | Sell - Position Exit | -164,740 | -100.0% | $0.00 | - |
Q2 2025 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Buy - Position Entry | +9,148 | - | $16.72M | 9,148 |
Q2 2025 | H82027105 Sophia Genetics | Sophia Genetics | Buy | +1,481,636 | +66.2% | $11.53M | 3,719,140 |
Q2 2025 | KMX CarMax Inc | CarMax Inc | Sell | -54,675 | -26.6% | $10.12M | 150,600 |
Q2 2025 | MA Mastercard Incorporated | Mastercard Incorporated | Sell | -35,790 | -1.1% | $1.85B | 3,295,286 |
Q2 2025 | MCO Moody's Corporation | Moody's Corporation | Sell | -130,034 | -5.3% | $1.16B | 2,305,424 |
Q2 2025 | ORLY O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | Buy | +8,546,804 | +989.3% | $848.19M | 9,410,714 |
Q2 2025 | ROP Roper Technologies, Inc. | Roper Technologies, Inc. | Sell | -9,720 | -0.7% | $815.95M | 1,439,468 |
Q2 2025 | VRSK Verisk Analytics, Inc. | Verisk Analytics, Inc. | Sell | -1,500 | -14.8% | $2.69M | 8,639 |