Chuck Akre – Akre Capital Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Akre Capital Management portfolio balances reported a total equity value of $10.21B across 19 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight MASTERCARD INCORPORATED (MA) as the single largest position, accounting for 18.1% of total equity value, followed by BROOKFIELD CORP (BN), KKR & CO L P DEL (KKR), MOODYS CORP (MCO), and others. Collectively, the top five holdings represent 63.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.