Chuck Akre - Akre Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		18
Portfolio Value		$10.40B

Akre Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2022Dec 31, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-35-0.0%	$715.38M	1,655,625
Q4 2022Dec 31, 2022	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-2,473-7.5%	$4.31M	30,439
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-25,200-0.4%	$2.04B	5,866,026
Q4 2022Dec 31, 2022	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-289,263-19.7%	$997.88M	1,182,283
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-322,600-6.2%	$1.02B	4,922,138
Q4 2022Dec 31, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-350,000-2.3%	$701.08M	15,102,918
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-426,337-25.6%	$417.15M	1,239,558
Q4 2022Dec 31, 2022	SNOW Snowflake Inc.	Snowflake Inc.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q4 2022Dec 31, 2022	KMX CarMax Inc	CarMax Inc	Sell	-2,062,000-28.0%	$322.17M	5,291,022
Q4 2022Dec 31, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-2,425,310-99.2%	$3.35M	18,976
Q4 2022Dec 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-3,095,500-100.0%	$0.00	-
Q3 2022Sep 30, 2022	DBRG DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	Buy - Position Entry	+4,623,651	$57.84K	4,623,651
Q3 2022Sep 30, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+77,006+0.5%	$664.48K	15,452,918
Q3 2022Sep 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+27,985+0.5%	$1.68M	5,891,226
Q3 2022Sep 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+25,500+0.8%	$445.26K	3,095,500
Q3 2022Sep 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+5,500+0.3%	$458.45K	1,665,895
Q3 2022Sep 30, 2022	KMX CarMax Inc	CarMax Inc	Buy	+4,830+0.1%	$485.45K	7,353,022
Q3 2022Sep 30, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+280+0.0%	$1.39M	5,703,785
Q3 2022Sep 30, 2022	TDUP ThredUp Inc.	ThredUp Inc.	Sell - Position Exit	-22,500-100.0%	$0.00	-
Q3 2022Sep 30, 2022	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-100,000-6.4%	$1.04M	1,471,546
Q3 2022Sep 30, 2022	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-104,694-30.1%	$8.68K	243,672
Q2 2022Jun 30, 2022	SNOW Snowflake Inc.	Snowflake Inc.	Buy - Position Entry	+1,000,000	$139.06K	1,000,000
Q2 2022Jun 30, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+510,592+3.4%	$711.75K	15,375,912
Q2 2022Jun 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+232,790+8.2%	$506.67K	3,070,000
Q2 2022Jun 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+93,305+6.0%	$607.80K	1,660,395
Q2 2022Jun 30, 2022	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+55,000+18.7%	$15.91K	348,366
Q2 2022Jun 30, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+43,793+0.8%	$1.55M	5,703,505
Q2 2022Jun 30, 2022	KMX CarMax Inc	CarMax Inc	Buy	+8,240+0.1%	$664.86K	7,348,192
Q2 2022Jun 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+8,090+0.1%	$1.85M	5,863,241
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+700+4.3%	$4.67K	17,114

Page 6 of 25 • 733 total trades

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