Chuck Akre - Akre Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Akre Capital Management portfolio holdings is valued at approximately $10.21B, 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), VISA INC (V), 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 different sectors, with a total market value of $10.21B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 64% of the total portfolio value. MASTERCARD INCORPORATED remains single largest position at 18.1% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Akre Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MA MASTERCARD INCORPORATED | 18.14% | $1,851,753,015 |
| BN BROOKFIELD CORP | 11.64% | $1,188,713,075 |
| KKR KKR & CO L P DEL | 11.53% | $1,176,991,380 |
| MCO MOODYS CORP | 11.33% | $1,156,377,624 |
| V VISA INC | 11.04% | $1,127,368,962 |
| ORLY OREILLY AUTOMOTIVE INC | 8.31% | $848,187,653 |
| ROP ROPER TECHNOLOGIES INC | 7.99% | $815,948,041 |
| CSGP COSTAR GROUP INC | 7.33% | $748,462,253 |
| ABNB AIRBNB INC | 4.50% | $459,648,979 |
| DHR DANAHER CORPORATION | 3.43% | $350,712,516 |
| AMT AMERICAN TOWER CORP NEW | 1.98% | $202,288,334 |
| CCCS CCC INTELLIGENT SOLUTIONS HL | 1.36% | $138,986,904 |
| CPRT COPART INC | 0.58% | $58,884,000 |
| GSHD GOOSEHEAD INS INC | 0.38% | $38,629,849 |
| FICO FAIR ISAAC CORP | 0.16% | $16,722,178 |
| H82027105 SOPHIA GENETICS SA | 0.11% | $11,529,334 |
| KMX CARMAX INC | 0.10% | $10,121,826 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 0.07% | $6,793,493 |
| VRSK VERISK ANALYTICS INC | 0.03% | $2,691,048 |