Chuck Akre - Akre Capital Management Portfolio Holdings
As of Sep 30, 2025, the Akre Capital Management portfolio holdings is valued at approximately $10,030,655,183.00 featuring 19 publicly traded holdings. This in-depth profile highlights the top investments led by MASTERCARD INCORPORATED (MA), BROOKFIELD CORP (BN), KKR & CO L P DEL (KKR), VISA INC (V), and others based on the company's latest SEC filings reported on Nov 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Akre Capital Management's stock portfolio spans 19 holdings across 7 sectors, with a total market value of $10,030,655,183.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 93% of the total portfolio value. MASTERCARD INCORPORATED remains the single largest position at 17.9% of all equity investments.
Complete Holdings
Showing 19 of 19 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Reported Price | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | Financial Services | 17.89% | 3,155,594 | $568.81 | -139,692 | -4.24% | $1,794,933,423.00 |
| 2 | BROOKFIELD CORP | BN | Financial Services | 13.14% | 19,215,941 | $68.58 | -3,349 | -0.02% | $1,317,829,230.00 |
| 3 | KKR & CO L P DEL | KKR | Financial Services | 11.29% | 8,713,264 | $129.95 | -134,300 | -1.52% | $1,132,288,599.00 |
| 4 | VISA INC | V | Financial Services | 10.12% | 2,973,760 | $341.38 | -201,480 | -6.35% | $1,015,182,189.00 |
| 5 | MOODYS CORP | MCO | Financial Services | 10.07% | 2,118,949 | $476.48 | -186,475 | -8.09% | $1,009,636,820.00 |
| 6 | OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 9.26% | 8,612,428 | $107.81 | -798,286 | -8.48% | $928,505,863.00 |
| 7 | COSTAR GROUP INC | CSGP | Real Estate | 7.83% | 9,306,485 | $84.37 | -2,747 | -0.03% | $785,188,139.00 |
| 8 | ROPER TECHNOLOGIES INC | ROP | Technology | 5.75% | 1,156,673 | $498.69 | -282,795 | -19.65% | $576,821,258.00 |
| 9 | AIRBNB INC | ABNB | Consumer Cyclical | 4.20% | 3,473,243 | $121.42 | - | - | $421,721,165.00 |
| 10 | FAIR ISAAC CORP | FICO | Technology | 3.89% | 260,849 | $1496.53 | +251,701 | +2751.43% | $390,368,354.00 |
| 11 | COPART INC | CPRT | Industrials | 1.90% | 4,236,760 | $44.97 | +3,036,760 | +253.06% | $190,527,097.00 |
| 12 | DANAHER CORPORATION | DHR | Healthcare | 1.73% | 874,831 | $198.26 | -900,569 | -50.72% | $173,443,994.00 |
| 13 | CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 1.48% | 16,270,128 | $9.11 | +1,500,000 | +10.16% | $148,220,866.00 |
| 14 | AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.85% | 442,843 | $192.32 | -472,406 | -51.62% | $85,167,566.00 |
| 15 | GOOSEHEAD INS INC | GSHD | Financial Services | 0.27% | 366,125 | $74.42 | - | - | $27,247,022.00 |
| 16 | SOPHIA GENETICS SA | H82027105 | Other | 0.18% | 3,719,140 | $4.76 | - | - | $17,703,106.00 |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 13,985 | $502.74 | - | - | $7,030,819.00 |
| 18 | CARMAX INC | KMX | Consumer Cyclical | 0.07% | 150,600 | $44.87 | - | - | $6,757,422.00 |
| 19 | VERISK ANALYTICS INC | VRSK | Industrials | 0.02% | 8,279 | $251.51 | -360 | -4.17% | $2,082,251.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 62.85% | $6,304,148,102.00 |
| Consumer Cyclical | 13.53% | $1,356,984,450.00 |
| Technology | 11.12% | $1,115,410,478.00 |
| Real Estate | 8.68% | $870,355,705.00 |
| Industrials | 1.92% | $192,609,348.00 |
| Healthcare | 1.73% | $173,443,994.00 |
| Other | 0.18% | $17,703,106.00 |
Portfolio insights
As of Sep 30, 2025, the Akre Capital Management portfolio holds 19 securities valued at $10,030,655,183.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.