Chuck Akre – Akre Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2025, the filing reported:
Increases – O'Reilly Automotive, Inc. (ORLY), CCC Intelligent Solutions Holdi (CCCS), Sophia Genetics (H82027105), Airbnb, Inc. (ABNB), Brookfield Corporation (BN)
Reductions – Berkshire Hathaway Inc. New (BRK-B), Verisk Analytics, Inc. (VRSK), CoStar Group, Inc. (CSGP), Roper Technologies, Inc. (ROP), Mastercard Incorporated (MA), and 3 more
Complete Exits – DigitalBridge Group, Inc. (DBRG)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Akre Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2022Dec 31, 2022 | ROP Roper Technologies, Inc. | Sell | -35-0.0% |
Q4 2022Dec 31, 2022 | DLTR Dollar Tree, Inc. | Sell | -2,473-7.5% |
Q4 2022Dec 31, 2022 | MA Mastercard Incorporated | Sell | -25,200-0.4% |
Q4 2022Dec 31, 2022 | ORLY O'Reilly Automotive, Inc. | Sell | -289,263-19.7% |
Q4 2022Dec 31, 2022 | V Visa Inc. | Sell | -322,600-6.2% |
Q4 2022Dec 31, 2022 | KKR KKR & Co. Inc. | Sell | -350,000-2.3% |
Q4 2022Dec 31, 2022 | ADBE Adobe Inc. | Sell | -426,337-25.6% |
Q4 2022Dec 31, 2022 | SNOW Snowflake Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q4 2022Dec 31, 2022 | KMX CarMax Inc | Sell | -2,062,000-28.0% |
Q4 2022Dec 31, 2022 | VRSK Verisk Analytics, Inc. | Sell | -2,425,310-99.2% |
Q4 2022Dec 31, 2022 | CRM Salesforce, Inc. | Sell - Position Exit | -3,095,500-100.0% |
Q4 2022Dec 31, 2022 | BAM Brookfield Asset Management Ltd. | Sell | -9,675,069-72.4% |
Q3 2022Sep 30, 2022 | DBRG DigitalBridge Group, Inc. | Buy - Position Entry | +4,623,651 |
Q3 2022Sep 30, 2022 | KKR KKR & Co. Inc. | Buy | +77,006+0.5% |
Q3 2022Sep 30, 2022 | BAM Brookfield Asset Management Inc | Buy | +57,000+0.4% |
Q3 2022Sep 30, 2022 | MA Mastercard Incorporated | Buy | +27,985+0.5% |
Q3 2022Sep 30, 2022 | CRM Salesforce, Inc. | Buy | +25,500+0.8% |
Q3 2022Sep 30, 2022 | ADBE Adobe Inc. | Buy | +5,500+0.3% |
Q3 2022Sep 30, 2022 | KMX CarMax Inc | Buy | +4,830+0.1% |
Q3 2022Sep 30, 2022 | MCO Moody's Corporation | Buy | +280+0.0% |
Q3 2022Sep 30, 2022 | TDUP ThredUp Inc. | Sell - Position Exit | -22,500-100.0% |
Q3 2022Sep 30, 2022 | ORLY O'Reilly Automotive, Inc. | Sell | -100,000-6.4% |
Q3 2022Sep 30, 2022 | GSHD Goosehead Insurance, Inc. | Sell | -104,694-30.1% |
Q2 2022Jun 30, 2022 | SNOW Snowflake Inc. | Buy - Position Entry | +1,000,000 |
Q2 2022Jun 30, 2022 | KKR KKR & Co. Inc. | Buy | +510,592+3.4% |
Q2 2022Jun 30, 2022 | CRM Salesforce, Inc. | Buy | +232,790+8.2% |
Q2 2022Jun 30, 2022 | BAM Brookfield Asset Management Inc | Buy | +182,059+1.4% |
Q2 2022Jun 30, 2022 | ADBE Adobe Inc. | Buy | +93,305+6.0% |
Q2 2022Jun 30, 2022 | GSHD Goosehead Insurance, Inc. | Buy | +55,000+18.7% |
Q2 2022Jun 30, 2022 | MCO Moody's Corporation | Buy | +43,793+0.8% |