Chuck Akre - Akre Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 18 | |
| Portfolio Value | $10.40B |
Akre Capital Management Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 3.9 years | Style | Average duration positions are maintained |
| Position Count | 24 | Style | Number of active positions in portfolio |
| Position Size | 7.1% | Risk | Typical allocation per position |
| Win Rate | 58.7% | Performance | Percentage of profitable positions |
| Average Return | 2759.4% | Performance | Mean return across positions |
| Sharpe Ratio | 0.18 | Performance | Return per unit of risk taken |
Investment Case Study: MASTERCARD INC (MA)
6/30/2013 - 8/4/2025
Performance Metrics
Total Return: 242.06%
Holding Period: 4418 days
Max Position Size: $2,377,943.00
Position Weight: 11.65%
Key Events
6/30/2013: ENTRY(396,088.00 shares) @ $0.57
9/30/2013: INCREASE(495.00 shares) @ $0.67
12/31/2013: DECREASE(-120.00 shares) @ $0.84
3/31/2014: INCREASE(3,567,067.00 shares) @ $0.07
6/30/2014: INCREASE(315,265.00 shares) @ $0.07
9/30/2014: DECREASE(-5,615.00 shares) @ $0.07
12/31/2014: DECREASE(-6,510.00 shares) @ $0.09
3/31/2015: INCREASE(51,157.00 shares) @ $0.09
6/30/2015: INCREASE(10,968.00 shares) @ $0.09
9/30/2015: INCREASE(376,339.00 shares) @ $0.09
12/31/2015: INCREASE(3,899.00 shares) @ $0.10
3/31/2016: INCREASE(4,478.00 shares) @ $0.09
6/30/2016: DECREASE(-4,873.00 shares) @ $0.10
9/30/2016: DECREASE(-1,550.00 shares) @ $0.10
12/31/2016: DECREASE(-5,697.00 shares) @ $0.10
3/31/2017: INCREASE(627,792.00 shares) @ $0.11
6/30/2017: INCREASE(16,216.00 shares) @ $0.12
9/30/2017: DECREASE(-20,315.00 shares) @ $0.14
12/31/2017: INCREASE(3,973.00 shares) @ $0.15
3/31/2018: DECREASE(-6,276.00 shares) @ $0.18
6/30/2018: INCREASE(6,890.00 shares) @ $0.20
9/30/2018: DECREASE(-2,506.00 shares) @ $0.22
12/31/2018: DECREASE(-150.00 shares) @ $0.19
3/31/2019: INCREASE(900.00 shares) @ $0.24
6/30/2019: DECREASE(-316.00 shares) @ $0.26
9/30/2019: DECREASE(-455.00 shares) @ $0.27
12/31/2019: DECREASE(-295.00 shares) @ $0.30
3/31/2020: INCREASE(459,438.00 shares) @ $0.24
6/30/2020: INCREASE(97,575.00 shares) @ $0.30
12/31/2020: DECREASE(-1,347.00 shares) @ $0.36
3/31/2021: DECREASE(-8,055.00 shares) @ $0.36
6/30/2021: DECREASE(-5,640.00 shares) @ $0.37
9/30/2021: INCREASE(1,906.00 shares) @ $0.35
12/31/2021: INCREASE(2,775.00 shares) @ $0.41
3/31/2022: DECREASE(-6,040.00 shares) @ $0.39
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure