Akre Capital Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Chuck Akre's Akre Capital Management reported 19 stock positions worth $10.0 billion. Its top holding was Mastercard Class A (MA) at 17.9% of the portfolio, followed by Brookfield (BN, 13.1%) and KKR (KKR, 11.3%). Compared with Q2 2025, it added to 3 and reduced 11. The biggest buy was Fair Isaac (FICO, shares +2751%) and the biggest sale Roper Technologies (ROP, shares −20%).
- Most Recent 13F
- Q2 2026
- Notable People
- Chuck Akre
- Location
- Middleburg, VA
- CIK
- 0001112520
- Portfolio Value
- $10.0B (Q3 2025)
- SEC Filing
- 0001112520-25-000029 ↗ filed Nov 13, 2025
Holdings Value
Holdings 19 stocks · $10.0B
| MA Mastercard Inc. Class A | 17.89% | 3,155,594 | $1.8B | Reduce -4.2% |
| BN Brookfield Corp. | 13.14% | 19,215,941 | $1.3B | Reduce -0.0% |
| KKR KKR & Co. Inc. | 11.29% | 8,713,264 | $1.1B | Reduce -1.5% |
| V Visa Inc. Class A | 10.12% | 2,973,760 | $1.0B | Reduce -6.3% |
| MCO Moody's Corp. | 10.07% | 2,118,949 | $1.0B | Reduce -8.1% |
| ORLY O'reilly Automotive Inc. | 9.26% | 8,612,428 | $928.5M | Reduce -8.5% |
| CSGP Costar Group Inc. | 7.83% | 9,306,485 | $785.2M | Reduce -0.0% |
| ROP Roper Technologies Inc. | 5.75% | 1,156,673 | $576.8M | Reduce -19.6% |
| ABNB Airbnb Inc. Class A | 4.20% | 3,473,243 | $421.7M | No change |
| FICO Fair Isaac Corp. | 3.89% | 260,849 | $390.4M | Add +2751.4% |
| CPRT Copart Inc. | 1.90% | 4,236,760 | $190.5M | Add +253.1% |
| DHR Danaher Corp. | 1.73% | 874,831 | $173.4M | Reduce -50.7% |
| CCC CCC Intelligent Solutions Ho | 1.48% | 16,270,128 | $148.2M | Add +10.2% |
| AMT American Tower Corp. | 0.85% | 442,843 | $85.2M | Reduce -51.6% |
| GSHD Goosehead Insurance Inc. Class A | 0.27% | 366,125 | $27.2M | No change |
| SOPH Sophia Genetics SA | 0.18% | 3,719,140 | $17.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 13,985 | $7.0M | No change |
| KMX Carmax Inc. | 0.07% | 150,600 | $6.8M | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 8,279 | $2.1M | Reduce -4.2% |
Portfolio Sells Q2 2025 → Q3 2025
| ROP Roper Technologies Inc. | Reduce -19.6% | 5.75% | −2.24 |
| DHR Danaher Corp. | Reduce -50.7% | 1.73% | −1.71 |
| MCO Moody's Corp. | Reduce -8.1% | 10.07% | −1.26 |
| AMT American Tower Corp. | Reduce -51.6% | 0.85% | −1.13 |
| V Visa Inc. Class A | Reduce -6.3% | 10.12% | −0.92 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 17.89% | −0.24 |
| KKR KKR & Co. Inc. | Reduce -1.5% | 11.29% | −0.24 |
| VRSK Verisk Analytics Inc. | Reduce -4.2% | 0.02% | −0.01 |
| CSGP Costar Group Inc. | Reduce -0.0% | 7.83% | +0.50 |
| ORLY O'reilly Automotive Inc. | Reduce -8.5% | 9.26% | +0.95 |
| BN Brookfield Corp. | Reduce -0.0% | 13.14% | +1.50 |
Portfolio Buys Q2 2025 → Q3 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 |