Chuck Akre - Akre Capital Management Portfolio Holdings
As of Jun 30, 2025, the Akre Capital Management portfolio holdings is valued at approximately $10,210,810,464.00 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), MOODYS CORP (MCO), and others based on the company's latest SEC filings reported on Aug 14, 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 $10,210,810,464.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 95% of the total portfolio value. MASTERCARD INCORPORATED remains the single largest position at 18.1% of all equity investments.
Complete Holdings
Showing 19 of 19 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | Financial Services | 18.14% | 3,295,286 | -35,790 | -1.07% | $1,851,753,015.00 |
| 2 | BROOKFIELD CORP | BN | Financial Services | 11.64% | 19,219,290 | +125,269 | +0.66% | $1,188,713,075.00 |
| 3 | KKR & CO L P DEL | KKR | Financial Services | 11.53% | 8,847,564 | - | - | $1,176,991,380.00 |
| 4 | MOODYS CORP | MCO | Financial Services | 11.33% | 2,305,424 | -130,034 | -5.34% | $1,156,377,624.00 |
| 5 | VISA INC | V | Financial Services | 11.04% | 3,175,240 | - | - | $1,127,368,962.00 |
| 6 | OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 8.31% | 9,410,714 | +8,546,804 | +989.32% | $848,187,653.00 |
| 7 | ROPER TECHNOLOGIES INC | ROP | Technology | 7.99% | 1,439,468 | -9,720 | -0.67% | $815,948,041.00 |
| 8 | COSTAR GROUP INC | CSGP | Real Estate | 7.33% | 9,309,232 | -4,360 | -0.05% | $748,462,253.00 |
| 9 | AIRBNB INC | ABNB | Consumer Cyclical | 4.50% | 3,473,243 | +555,510 | +19.04% | $459,648,979.00 |
| 10 | DANAHER CORPORATION | DHR | Healthcare | 3.43% | 1,775,400 | - | - | $350,712,516.00 |
| 11 | AMERICAN TOWER CORP NEW | AMT | Real Estate | 1.98% | 915,249 | -1,673,943 | -64.65% | $202,288,334.00 |
| 12 | CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 1.36% | 14,770,128 | +1,579,744 | +11.98% | $138,986,904.00 |
| 13 | COPART INC | CPRT | Industrials | 0.58% | 1,200,000 | +1,200,000 | +100.00% | $58,884,000.00 |
| 14 | GOOSEHEAD INS INC | GSHD | Financial Services | 0.38% | 366,125 | - | - | $38,629,849.00 |
| 15 | FAIR ISAAC CORP | FICO | Technology | 0.16% | 9,148 | +9,148 | +100.00% | $16,722,178.00 |
| 16 | SOPHIA GENETICS SA | H82027105 | Other | 0.11% | 3,719,140 | +1,481,636 | +66.22% | $11,529,334.00 |
| 17 | CARMAX INC | KMX | Consumer Cyclical | 0.10% | 150,600 | -54,675 | -26.64% | $10,121,826.00 |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 13,985 | -1,190 | -7.84% | $6,793,493.00 |
| 19 | VERISK ANALYTICS INC | VRSK | Industrials | 0.03% | 8,639 | -1,500 | -14.79% | $2,691,048.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 64.11% | $6,546,627,398.00 |
| Consumer Cyclical | 12.91% | $1,317,958,458.00 |
| Technology | 9.52% | $971,657,123.00 |
| Real Estate | 9.31% | $950,750,587.00 |
| Healthcare | 3.43% | $350,712,516.00 |
| Industrials | 0.60% | $61,575,048.00 |
| Other | 0.11% | $11,529,334.00 |
Portfolio insights
As of Jun 30, 2025, the Akre Capital Management portfolio holds 19 securities valued at $10,210,810,464.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.