Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 16 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (ABNB) AIRBNB INC-CLASS A (added shares +19.04%), (CPRT) COPART INC (new buy), (FICO) FAIR ISAAC CORP (new buy), (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +11.98%) and (BN) BROOKFIELD CORP (added shares +0.66%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.14%), (BN) BROOKFIELD CORP (11.64%), (KKR) KKR & CO INC (11.53%), (MCO) MOODY'S CORP (11.33%) and (V) VISA INC-CLASS A SHARES (11.04%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -1.07%), (BN) BROOKFIELD CORP (added shares +0.66%) and (MCO) MOODY'S CORP (reduced shares -5.34%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (16 results)
CPRT
COPART INC
buy
+1,200,000
+0.58%
$49.07
0.53% $48.81
0.58%
FICO
FAIR ISAAC CORP
buy
+9,148
+0.16%
$1,827.96
16.76% $1,521.64
0.16%
SOPH
SOPHIA GENETICS SA
+66.22%
+1,481,636
+0.04%
$3.10
11.61% $3.46
0.11%
ABNB
AIRBNB INC-CLASS A
+19.04%
+555,510
+0.72%
$132.34
1.37% $130.53
4.50%
CCCS
CCC INTELLIGENT SOLUTIONS HO
+11.98%
+1,579,744
+0.15%
$9.41
5.21% $9.90
1.36%
BN
BROOKFIELD CORP
+0.66%
+125,269
+0.08%
$61.85
6.26% $65.72
11.64%
CSGP
COSTAR GROUP INC
-0.05%
-4,360
-0.00%
$80.40
11.31% $89.49
7.33%
ROP
ROPER TECHNOLOGIES INC
-0.67%
-9,720
-0.05%
$566.84
7.15% $526.31
7.99%
MA
MASTERCARD INC - A
-1.07%
-35,790
-0.20%
$561.94
5.93% $595.29
18.14%
MCO
MOODY'S CORP
-5.34%
-130,034
-0.64%
$501.59
1.63% $509.76
11.33%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-7.84%
-1,190
-0.01%
$485.77
3.54% $502.98
0.07%
VRSK
VERISK ANALYTICS INC
-14.79%
-1,500
-0.00%
$311.50
13.93% $268.12
0.03%
KMX
CARMAX INC
-26.64%
-54,675
-0.04%
$67.21
8.72% $61.35
0.10%
ORLY
O'REILLY AUTOMOTIVE INC
-27.38%
-3,547,936
-3.13%
$90.13
15.03% $103.68
8.31%
AMT
AMERICAN TOWER CORP
-64.65%
-1,673,943
-3.62%
$221.02
7.77% $203.85
1.98%
DBRG
DIGITALBRIDGE GROUP INC
-100.00%
-164,740
-0.01%
$8.82
29.37% $11.41
0.00%
2025 Q1 (15 results)
CCCS
CCC INTELLIGENT SOLUTIONS HO
+23.49%
+2,508,986
+0.22%
$9.03
9.63% $9.90
1.15%
ABNB
AIRBNB INC-CLASS A
+10.13%
+268,335
+0.31%
$119.46
9.27% $130.53
3.35%
BN
BROOKFIELD CORP
+0.66%
+124,842
+0.06%
$52.41
25.40% $65.72
9.62%
CSGP
COSTAR GROUP INC
-0.00%
-288
-0.00%
$79.23
12.95% $89.49
7.09%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.65%
-99
-0.00%
$532.58
5.56% $502.98
0.08%
ROP
ROPER TECHNOLOGIES INC
-2.21%
-32,741
-0.19%
$589.58
10.73% $526.31
8.22%
V
VISA INC-CLASS A SHARES
-2.95%
-96,500
-0.33%
$350.46
0.38% $351.78
10.70%
ORLY
O'REILLY AUTOMOTIVE INC
-3.50%
-470,550
-0.43%
$95.51
8.56% $103.68
11.90%
MA
MASTERCARD INC - A
-10.06%
-372,663
-1.96%
$548.12
8.61% $595.29
17.56%
VRSK
VERISK ANALYTICS INC
-10.28%
-1,162
-0.00%
$297.62
9.91% $268.12
0.03%
KKR
KKR & CO INC
-13.96%
-1,436,000
-1.60%
$115.61
20.66% $139.49
9.83%
MCO
MOODY'S CORP
-20.90%
-643,469
-2.88%
$465.69
9.46% $509.76
10.90%
AMT
AMERICAN TOWER CORP
-52.95%
-2,914,221
-6.10%
$217.60
6.32% $203.85
5.42%
KMX
CARMAX INC
-69.24%
-462,162
-0.35%
$77.92
21.27% $61.35
0.15%
DBRG
DIGITALBRIDGE GROUP INC
-78.46%
-599,990
-0.05%
$8.82
29.37% $11.41
0.00%
2024 Q4 (11 results)
CSGP
COSTAR GROUP INC
+4.25%
+379,787
+0.24%
$71.59
25.00% $89.49
5.77%
BN
BROOKFIELD CORP
+0.16%
+30,748
+0.02%
$57.45
14.40% $65.72
9.43%
ROP
ROPER TECHNOLOGIES INC
-1.17%
-17,500
-0.08%
$519.85
1.24% $526.31
6.66%
ORLY
O'REILLY AUTOMOTIVE INC
-2.59%
-356,775
-0.24%
$79.05
31.15% $103.68
9.18%
MA
MASTERCARD INC - A
-5.53%
-216,853
-0.99%
$526.57
13.05% $595.29
16.87%
MCO
MOODY'S CORP
-8.44%
-283,953
-1.16%
$473.37
7.69% $509.76
12.61%
VRSK
VERISK ANALYTICS INC
-8.70%
-1,077
-0.00%
$275.43
2.65% $268.12
0.03%
AMT
AMERICAN TOWER CORP
-9.07%
-549,119
-0.87%
$183.41
11.14% $203.85
8.73%
KKR
KKR & CO INC
-9.74%
-1,110,272
-1.42%
$147.91
5.69% $139.49
13.16%
DBRG
DIGITALBRIDGE GROUP INC
-41.85%
-550,346
-0.05%
$11.28
1.15% $11.41
0.07%
KMX
CARMAX INC
-48.55%
-629,714
-0.45%
$81.76
24.96% $61.35
0.47%
42 of 880

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.