Akre Capital Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Chuck Akre's Akre Capital Management reported 19 stock positions worth $10.2 billion. Its top holding was Mastercard Class A (MA) at 18.1% of the portfolio, followed by Brookfield (BN, 11.6%) and KKR (KKR, 11.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 4 and reduced 9. The biggest buy was Brookfield (BN, shares +1%) and the biggest sale O'reilly Automotive (ORLY, shares −27%).
- Most Recent 13F
- Q2 2026
- Notable People
- Chuck Akre
- Location
- Middleburg, VA
- CIK
- 0001112520
- Portfolio Value
- $10.2B (Q2 2025)
- SEC Filing
- 0001112520-25-000019 ↗ filed Aug 14, 2025
Holdings Value
Holdings 19 stocks · $10.2B
| MA Mastercard Inc. Class A | 18.14% | 3,295,286 | $1.9B | Reduce -1.1% |
| BN Brookfield Corp. | 11.64% | 19,219,290 | $1.2B | Add +0.7% |
| KKR KKR & Co. Inc. | 11.53% | 8,847,564 | $1.2B | No change |
| MCO Moody's Corp. | 11.32% | 2,305,424 | $1.2B | Reduce -5.3% |
| V Visa Inc. Class A | 11.04% | 3,175,240 | $1.1B | No change |
| ORLY O'reilly Automotive Inc. | 8.31% | 9,410,714 | $848.2M | Reduce -27.4% |
| ROP Roper Technologies Inc. | 7.99% | 1,439,468 | $815.9M | Reduce -0.7% |
| CSGP Costar Group Inc. | 7.33% | 9,309,232 | $748.5M | Reduce -0.1% |
| ABNB Airbnb Inc. Class A | 4.50% | 3,473,243 | $459.6M | Add +19.0% |
| DHR Danaher Corp. | 3.43% | 1,775,400 | $350.7M | No change |
| AMT American Tower Corp. | 1.98% | 915,249 | $202.3M | Reduce -64.7% |
| CCC CCC Intelligent Solutions Ho | 1.36% | 14,770,128 | $139.0M | Add +12.0% |
| CPRT Copart Inc. | 0.58% | 1,200,000 | $58.9M | New |
| GSHD Goosehead Insurance Inc. Class A | 0.38% | 366,125 | $38.6M | No change |
| FICO Fair Isaac Corp. | 0.16% | 9,148 | $16.7M | New |
| SOPH Sophia Genetics SA | 0.11% | 3,719,140 | $11.5M | Add +66.2% |
| KMX Carmax Inc. | 0.10% | 150,600 | $10.1M | Reduce -26.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 13,985 | $6.8M | Reduce -7.8% |
| VRSK Verisk Analytics Inc. | 0.03% | 8,639 | $2.7M | Reduce -14.8% |
Portfolio Sells Q1 2025 → Q2 2025
| ORLY O'reilly Automotive Inc. | Reduce -27.4% | 8.31% | −3.59 |
| AMT American Tower Corp. | Reduce -64.7% | 1.98% | −3.44 |
| ROP Roper Technologies Inc. | Reduce -0.7% | 7.99% | −0.22 |
| KMX Carmax Inc. | Reduce -26.6% | 0.10% | −0.05 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 0.07% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -14.8% | 0.03% | −0.00 |
| CSGP Costar Group Inc. | Reduce -0.1% | 7.33% | +0.24 |
| MCO Moody's Corp. | Reduce -5.3% | 11.32% | +0.42 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 18.14% | +0.58 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $5.1B | MA, MCO, BN, KKR, FICO |
| Q1 2026 | 19 | $6.1B | MA, BN, KKR, MCO, V |
| Q4 2025 | 18 | $9.1B | MA, BN, KKR, V, MCO |
| Q3 2025 | 19 | $10.0B | MA, BN, KKR, V, MCO |
| Q2 2025 | 19 | $10.2B | MA, BN, KKR, MCO, V |
| Q1 2025 | 18 | $10.4B | MA, ORLY, MCO, V, KKR |
| Q4 2024 | 18 | $11.6B | MA, KKR, MCO, BN, ORLY |
| Q3 2024 | 18 | $12.0B | MA, MCO, KKR, AMT, ORLY |
| Q2 2024 | 19 | $11.4B | MA, MCO, KKR, AMT, ORLY |
| Q1 2024Amended | 21 | $12.1B | MA, MCO, KKR, AMT, ORLY |