Akre Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Chuck Akre's Akre Capital Management reported 18 stock positions worth $9.1 billion. Its top holding was Mastercard Class A (MA) at 18.8% of the portfolio, followed by Brookfield (BN, 13.5%) and KKR (KKR, 11.3%). Compared with Q3 2025, it sold out of 1, added to 5 and reduced 10. The biggest buy was Copart (CPRT, shares +86%) and the biggest sale O'reilly Automotive (ORLY, shares −22%).
- Most Recent 13F
- Q2 2026
- Notable People
- Chuck Akre
- Location
- Middleburg, VA
- CIK
- 0001112520
- Portfolio Value
- $9.1B (Q4 2025)
- SEC Filing
- 0001112520-26-000008 ↗ filed Feb 13, 2026
Holdings Value
Holdings 18 stocks · $9.1B
| MA Mastercard Inc. Class A | 18.81% | 3,005,280 | $1.7B | Reduce -4.8% |
| BN Brookfield Corp. | 13.51% | 26,843,633 | $1.2B | Reduce -6.9% |
| KKR KKR & Co. Inc. | 11.33% | 8,106,049 | $1.0B | Reduce -7.0% |
| V Visa Inc. Class A | 10.29% | 2,676,628 | $938.7M | Reduce -10.0% |
| MCO Moody's Corp. | 9.72% | 1,735,231 | $886.4M | Reduce -18.1% |
| CSGP Costar Group Inc. | 7.09% | 9,617,805 | $646.7M | Add +3.4% |
| ORLY O'reilly Automotive Inc. | 6.72% | 6,719,819 | $612.9M | Reduce -22.0% |
| ROP Roper Technologies Inc. | 5.39% | 1,105,153 | $491.9M | Reduce -4.5% |
| ABNB Airbnb Inc. Class A | 5.17% | 3,473,243 | $471.4M | No change |
| FICO Fair Isaac Corp. | 5.14% | 277,445 | $469.1M | Add +6.4% |
| CPRT Copart Inc. | 3.38% | 7,867,967 | $308.0M | Add +85.7% |
| CCC CCC Intelligent Solutions Ho | 2.16% | 24,836,984 | $197.5M | Add +52.6% |
| AMT American Tower Corp. | 0.49% | 255,267 | $44.8M | Reduce -42.4% |
| GSHD Goosehead Insurance Inc. Class A | 0.30% | 371,096 | $27.3M | Add +1.4% |
| SOPH Sophia Genetics SA | 0.19% | 3,719,140 | $17.4M | No change |
| DHR Danaher Corp. | 0.17% | 69,516 | $15.9M | Reduce -92.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 11,902 | $6.0M | Reduce -14.9% |
| KMX Carmax Inc. | 0.06% | 150,600 | $5.8M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ORLY O'reilly Automotive Inc. | Reduce -22.0% | 6.72% | −2.54 |
| DHR Danaher Corp. | Reduce -92.0% | 0.17% | −1.55 |
| AMT American Tower Corp. | Reduce -42.4% | 0.49% | −0.36 |
| ROP Roper Technologies Inc. | Reduce -4.5% | 5.39% | −0.36 |
| MCO Moody's Corp. | Reduce -18.1% | 9.72% | −0.35 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.9% | 0.07% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -7.0% | 11.33% | +0.04 |
| V Visa Inc. Class A | Reduce -10.0% | 10.29% | +0.17 |
| BN Brookfield Corp. | Reduce -6.9% | 13.51% | +0.37 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 18.81% | +0.92 |
Portfolio Buys Q3 2025 → Q4 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 |