Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $10.40B≈ (-$1B≈)
- Previous value:
- $11.56B≈
- # of changes:
- 15
- New positions:
- 0
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 13 May 2025
Akre Capital Management has disclosed a total of 15 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 12 position(s).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -10.06%), (ORLY) OReilly Automotive Inc (reduced shares -3.50%), (MCO) Moodys Corp (reduced shares -20.90%), (V) Visa Inc, CL-A (reduced shares -2.95%) and (KKR) KKR & Co Inc (reduced shares -13.96%).
15 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CCC Intelligent Solutions Holdings Inc
|
+23.49%
|
+2,508,986
|
13,190,384
|
+0.22%
|
$9.03
|
-24.75%($6.80)
|
1.15%
|
2024 Q1
|
≈ 1.25 years
|
|
|
|
AirbnbInc
|
+10.13%
|
+268,335
|
2,917,733
|
+0.31%
|
$119.46
|
+45.75%($174.11)
|
3.35%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
Brookfield Corp
|
+0.66%
|
+124,842
|
19,094,021
|
+0.06%
|
$52.41
|
-15.84%($44.11)
|
9.62%
|
2019 Q3
|
≈ 5.75 years
|
|
|
|
CoStar Group Inc
|
-0.00%
|
-288
|
9,313,592
|
-0%
|
$79.23
|
-61.25%($30.70)
|
7.09%
|
2019 Q4
|
≈ 5.50 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.65%
|
-99
|
15,175
|
-0%
|
$532.58
|
-2.34%($520.10)
|
0.08%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
|
|
Roper Technologies Inc
|
-2.21%
|
-32,741
|
1,449,188
|
-0.17%
|
$589.58
|
-31.90%($401.53)
|
8.22%
|
2014 Q1
|
≈ 11.25 years
|
|
|
|
Visa Inc, CL-A
|
-2.95%
|
-96,500
|
3,175,240
|
-0.29%
|
$350.46
|
+3.66%($363.27)
|
10.70%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
|
|
OReilly Automotive Inc
|
-3.50%
|
-470,550
|
12,958,650
|
-0.39%
|
$95.51
|
-2.04%($93.56)
|
11.90%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
|
|
Mastercard Inc
|
-10.06%
|
-372,663
|
3,331,076
|
-1.77%
|
$548.12
|
+2.82%($563.60)
|
17.56%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
|
|
Verisk Analytics Inc
|
-10.28%
|
-1,162
|
10,139
|
-0%
|
$297.62
|
-35.10%($193.17)
|
0.03%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.