Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 20 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (CRM) SALESFORCECOM INC (new buy), (NOW) SERVICENOW INC (new buy), (FICO) FAIR ISAAC CORP (added shares +31.11%), (ROP) ROPER TECHNOLOGIES INC (added shares +13.76%) and (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +26.88%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.64%), (BN) BROOKFIELD CORP (11.27%), (KKR) KKR & CO INC (10.16%), (MCO) MOODY'S CORP (8.89%) and (V) VISA INC-CLASS A SHARES (8.1%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -24.1%), (BN) BROOKFIELD CORP (reduced shares -36.57%), (KKR) KKR & CO INC (reduced shares -17.12%), (MCO) MOODY'S CORP (reduced shares -28.19%) and (V) VISA INC-CLASS A SHARES (reduced shares -38.77%).

2025 Q2 (16 results)
CPRT
buy
+1,200,000
+0.58%
$49.07
36.09% $31.36
0.58%
FICO
buy
+9,148
+0.16%
$1,827.96
33.25% $1,220.15
0.16%
SOPH
+66.22%
+1,481,636
+0.04%
$3.10
68.71% $5.23
0.11%
ABNB
+19.04%
+555,510
+0.72%
$132.34
2.45% $129.10
4.50%
CCCS
+11.98%
+1,579,744
+0.15%
$9.41
-
1.36%
BN
+0.66%
+125,269
+0.08%
$61.85
27.87% $44.61
11.64%
CSGP
-0.05%
-4,360
-0.00%
$80.40
57.43% $34.23
7.33%
ROP
-0.67%
-9,720
-0.05%
$566.84
41.06% $334.10
7.99%
MA
-1.07%
-35,790
-0.20%
$561.94
12.97% $489.08
18.14%
MCO
-5.34%
-130,034
-0.64%
$501.59
10.15% $450.69
11.33%
BRK.B
-7.84%
-1,190
-0.01%
$485.77
-
0.07%
VRSK
-14.79%
-1,500
-0.00%
$311.50
41.21% $183.13
0.03%
KMX
-26.64%
-54,675
-0.04%
$67.21
27.84% $48.50
0.10%
ORLY
-27.38%
-3,547,936
-3.13%
$90.13
0.37% $90.46
8.31%
AMT
-64.65%
-1,673,943
-3.62%
$221.02
12.90% $192.50
1.98%
DBRG
-100.00%
-164,740
-0.01%
$8.82
-
0.00%
2025 Q1 (15 results)
CCCS
+23.49%
+2,508,986
+0.22%
$9.03
-
1.15%
ABNB
+10.13%
+268,335
+0.31%
$119.46
8.07% $129.10
3.35%
BN
+0.66%
+124,842
+0.06%
$52.41
14.88% $44.61
9.62%
CSGP
-0.00%
-288
-0.00%
$79.23
56.80% $34.23
7.09%
BRK.B
-0.65%
-99
-0.00%
$532.58
-
0.08%
ROP
-2.21%
-32,741
-0.19%
$589.58
43.33% $334.10
8.22%
V
-2.95%
-96,500
-0.33%
$350.46
7.85% $322.96
10.70%
ORLY
-3.50%
-470,550
-0.43%
$95.51
5.28% $90.46
11.90%
MA
-10.06%
-372,663
-1.96%
$548.12
10.77% $489.08
17.56%
VRSK
-10.28%
-1,162
-0.00%
$297.62
38.47% $183.13
0.03%
KKR
-13.96%
-1,436,000
-1.60%
$115.61
17.81% $95.02
9.83%
MCO
-20.90%
-643,469
-2.88%
$465.69
3.22% $450.69
10.90%
AMT
-52.95%
-2,914,221
-6.10%
$217.60
11.53% $192.50
5.42%
KMX
-69.24%
-462,162
-0.35%
$77.92
37.76% $48.50
0.15%
DBRG
-78.46%
-599,990
-0.05%
$8.82
-
0.00%
2024 Q4 (11 results)
CSGP
+4.25%
+379,787
+0.24%
$71.59
52.19% $34.23
5.77%
BN
+0.16%
+30,748
+0.02%
$57.45
22.35% $44.61
9.43%
ROP
-1.17%
-17,500
-0.08%
$519.85
35.73% $334.10
6.66%
ORLY
-2.59%
-356,775
-0.24%
$79.05
14.43% $90.46
9.18%
MA
-5.53%
-216,853
-0.99%
$526.57
7.12% $489.08
16.87%
MCO
-8.44%
-283,953
-1.16%
$473.37
4.79% $450.69
12.61%
VRSK
-8.70%
-1,077
-0.00%
$275.43
33.51% $183.13
0.03%
AMT
-9.07%
-549,119
-0.87%
$183.41
4.96% $192.50
8.73%
KKR
-9.74%
-1,110,272
-1.42%
$147.91
35.76% $95.02
13.16%
DBRG
-41.85%
-550,346
-0.05%
$11.28
-
0.07%
KMX
-48.55%
-629,714
-0.45%
$81.76
40.68% $48.50
0.47%
42 of 930

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.