Chuck Akre AKRE Capital Management
Chuck Akre is the founder of Akre Capital Management, known for a “compounding machine” philosophy focused on exceptional businesses, capable management, and reinvestment opportunity. The firm is famous for long holding periods and a concentrated portfolio of high-quality companies. Akre’s annual letters are a staple for investors studying quality-growth compounding.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$28.7M |
| 2 |
Brookfield
BN
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$163M |
| 2 |
Moody's
MCO
|
+$136M |
| 3 |
American Tower
AMT
|
+$114M |
| 4 |
Mastercard
MA
|
+$112M |
| 5 |
CarMax
KMX
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.48% |
| 2 | Real Estate | 14.5% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 7.75% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$509B
| $1.95B | 16.87% |
3,703,739
-216,853
| -6% | -$112M |
|
|
2
KKR & Co
KKR
$97.4B
| $1.52B | 13.16% |
10,283,564
-1,110,272
| -10% | -$163M |
|
|
3
Moody's
MCO
$87.2B
| $1.46B | 12.61% |
3,078,927
-283,953
| -8% | -$136M |
|
|
4
Brookfield
BN
$93.1B
| $1.09B | 9.43% |
28,453,769
+46,122
| +0.2% | +$1.74M |
|
5
O'Reilly Automotive
ORLY
$72.1B
| $1.06B | 9.18% |
13,429,200
-356,775
| -3% | -$28.8M |
|
6
Visa
V
$693B
| $1.03B | 8.94% |
3,271,740
| – | – |
|
|
7
American Tower
AMT
$81.9B
| $1.01B | 8.73% |
5,503,413
-549,119
| -9% | -$114M |
|
8
Roper Technologies
ROP
$40.7B
| $770M | 6.66% |
1,481,929
-17,500
| -1% | -$9.61M |
|
|
9
CoStar Group
CSGP
$13.1B
| $667M | 5.77% |
9,313,880
+379,787
| +4% | +$28.7M |
|
10
Danaher
DHR
$154B
| $408M | 3.53% |
1,775,400
| – | – |
|
11
Airbnb
ABNB
$110B
| $348M | 3.01% |
2,649,398
| – | – |
|
|
CCC
12
CCC Intelligent Solutions
CCC
$4.39B
| $125M | 1.08% |
10,681,398
| – | – |
|
|
13
CarMax
KMX
$8.82B
| $54.6M | 0.47% |
667,437
-629,714
| -49% | -$49.5M |
|
14
Goosehead Insurance
GSHD
$2.58B
| $39.3M | 0.34% |
366,125
| – | – |
|
15
DigitalBridge
DBRG
$2.95B
| $8.63M | 0.07% |
764,730
-550,346
| -42% | -$7.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.92M | 0.06% |
15,274
| – | – |
|
17
SOPHiA GENETICS
SOPH
$736M
| $6.87M | 0.06% |
2,237,504
| – | – |
|
18
Verisk Analytics
VRSK
$24.4B
| $3.11M | 0.03% |
11,301
-1,077
| -9% | -$300K |
|
Similar funds
Chuck Akre's Q4 2024 Portfolio in Review
As of Q4 2024, Chuck Akre held 18 positions worth $11.6B, down 3.8% from $12B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Chuck Akre withdrew a net $590M in Q4 2024, reducing 9 holdings. Its largest reduction was KKR & Co, cutting an estimated $163M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 58% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Chuck Akre added an estimated $28.7M to CoStar Group.
- Chuck Akre added most to CoStar Group in Q4 2024, an estimated $28.7M increase.
- Chuck Akre's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $163M.
- Chuck Akre's ten largest holdings make up 95% of its $11.6B portfolio in Q4 2024.
- Chuck Akre opened 0 new positions and closed 0 in Q4 2024.
- Chuck Akre's portfolio value fell 3.8% quarter-over-quarter to $11.6B.
Based on AKRE Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.