Chuck Akre - Akre Capital Management Portfolio Holdings
As of Dec 31, 2025, the Akre Capital Management portfolio holdings is valued at approximately $9,120,742,965.00 featuring 18 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 Feb 13, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Akre Capital Management's stock portfolio spans 18 holdings across 7 sectors, with a total market value of $9,120,742,965.00. 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 18.8% of all equity investments.
Complete Holdings
Showing 18 of 18 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | Financial Services | 18.81% | 3,005,280 | -150,314 | -4.76% | $1,715,654,246.00 |
| 2 | BROOKFIELD CORP | BN | Financial Services | 13.51% | 26,843,633 | +7,627,692 | +39.69% | $1,231,854,338.00 |
| 3 | KKR & CO L P DEL | KKR | Financial Services | 11.33% | 8,106,049 | -607,215 | -6.97% | $1,033,359,070.00 |
| 4 | VISA INC | V | Financial Services | 10.29% | 2,676,628 | -297,132 | -9.99% | $938,720,206.00 |
| 5 | MOODYS CORP | MCO | Financial Services | 9.72% | 1,735,231 | -383,718 | -18.11% | $886,442,756.00 |
| 6 | COSTAR GROUP INC | CSGP | Real Estate | 7.09% | 9,617,805 | +311,320 | +3.35% | $646,701,208.00 |
| 7 | OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 6.72% | 6,719,819 | -1,892,609 | -21.98% | $612,914,691.00 |
| 8 | ROPER TECHNOLOGIES INC | ROP | Technology | 5.39% | 1,105,153 | -51,520 | -4.45% | $491,936,755.00 |
| 9 | AIRBNB INC | ABNB | Consumer Cyclical | 5.17% | 3,473,243 | - | - | $471,388,540.00 |
| 10 | FAIR ISAAC CORP | FICO | Technology | 5.14% | 277,445 | +16,596 | +6.36% | $469,054,066.00 |
| 11 | COPART INC | CPRT | Industrials | 3.38% | 7,867,967 | +3,631,207 | +85.71% | $308,030,908.00 |
| 12 | CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 2.16% | 24,836,984 | +8,566,856 | +52.65% | $197,454,023.00 |
| 13 | AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.49% | 255,267 | -187,576 | -42.36% | $44,817,227.00 |
| 14 | GOOSEHEAD INS INC | GSHD | Financial Services | 0.30% | 371,096 | +4,971 | +1.36% | $27,331,220.00 |
| 15 | SOPHIA GENETICS SA | H82027105 | Other | 0.19% | 3,719,140 | - | - | $17,368,384.00 |
| 16 | DANAHER CORPORATION | DHR | Healthcare | 0.17% | 69,516 | -805,315 | -92.05% | $15,913,603.00 |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 11,902 | -2,083 | -14.89% | $5,982,540.00 |
| 18 | CARMAX INC | KMX | Consumer Cyclical | 0.06% | 150,600 | - | - | $5,819,184.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 64.02% | $5,839,344,376.00 |
| Technology | 12.70% | $1,158,444,844.00 |
| Consumer Cyclical | 11.95% | $1,090,122,415.00 |
| Real Estate | 7.58% | $691,518,435.00 |
| Industrials | 3.38% | $308,030,908.00 |
| Other | 0.19% | $17,368,384.00 |
| Healthcare | 0.17% | $15,913,603.00 |
Portfolio insights
As of Dec 31, 2025, the Akre Capital Management portfolio holds 18 securities valued at $9,120,742,965.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.