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 |
Airbnb
ABNB
|
+$35.9M |
| 2 |
CCC
CCC Intelligent Solutions
CCC
|
+$26.1M |
| 3 |
Brookfield
BN
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$572M |
| 2 |
Moody's
MCO
|
+$310M |
| 3 |
Mastercard
MA
|
+$203M |
| 4 |
KKR & Co
KKR
|
+$198M |
| 5 |
O'Reilly Automotive
ORLY
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.12% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Real Estate | 12.51% |
| 4 | Technology | 9.36% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$509B
| $1.83B | 17.56% |
3,331,076
-372,663
| -10% | -$203M |
|
|
2
O'Reilly Automotive
ORLY
$72.1B
| $1.24B | 11.9% |
12,958,650
-470,550
| -4% | -$40.9M |
|
|
3
Moody's
MCO
$87.2B
| $1.13B | 10.9% |
2,435,458
-643,469
| -21% | -$310M |
|
4
Visa
V
$693B
| $1.11B | 10.7% |
3,175,240
-96,500
| -3% | -$32.7M |
|
|
5
KKR & Co
KKR
$97.4B
| $1.02B | 9.83% |
8,847,564
-1,436,000
| -14% | -$198M |
|
|
6
Brookfield
BN
$93.1B
| $1B | 9.62% |
28,641,032
+187,263
| +0.7% | +$7.08M |
|
7
Roper Technologies
ROP
$40.7B
| $854M | 8.22% |
1,449,188
-32,741
| -2% | -$18.4M |
|
8
CoStar Group
CSGP
$13.1B
| $738M | 7.1% |
9,313,592
-288
| -0% | -$21.9K |
|
|
9
American Tower
AMT
$81.9B
| $563M | 5.42% |
2,589,192
-2,914,221
| -53% | -$572M |
|
10
Danaher
DHR
$154B
| $364M | 3.5% |
1,775,400
| – | – |
|
|
11
Airbnb
ABNB
$110B
| $349M | 3.35% |
2,917,733
+268,335
| +10% | +$35.9M |
|
|
CCC
12
CCC Intelligent Solutions
CCC
$4.39B
| $119M | 1.15% |
13,190,384
+2,508,986
| +23% | +$26.1M |
|
13
Goosehead Insurance
GSHD
$2.58B
| $43.2M | 0.42% |
366,125
| – | – |
|
14
CarMax
KMX
$8.82B
| $16M | 0.15% |
205,275
-462,162
| -69% | -$37.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.08M | 0.08% |
15,175
-99
| -0.6% | -$48.1K |
|
16
SOPHiA GENETICS
SOPH
$736M
| $7.43M | 0.07% |
2,237,504
| – | – |
|
17
Verisk Analytics
VRSK
$24.4B
| $3.02M | 0.03% |
10,139
-1,162
| -10% | -$335K |
|
18
DigitalBridge
DBRG
$2.95B
| $1.45M | 0.01% |
164,740
-599,990
| -78% | -$6.3M |
|
Similar funds
Chuck Akre's Q1 2025 Portfolio in Review
As of Q1 2025, Chuck Akre held 18 positions worth $10.4B, down 10% from $11.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Chuck Akre withdrew a net $1.35B in Q1 2025, reducing 12 holdings. Its largest reduction was American Tower, cutting an estimated $572M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Chuck Akre added an estimated $35.9M to Airbnb.
- Chuck Akre added most to Airbnb in Q1 2025, an estimated $35.9M increase.
- Chuck Akre's biggest Q1 2025 reduction was American Tower, cutting an estimated $572M.
- Chuck Akre's ten largest holdings make up 95% of its $10.4B portfolio in Q1 2025.
- Chuck Akre opened 0 new positions and closed 0 in Q1 2025.
- Chuck Akre's portfolio value fell 10% quarter-over-quarter to $10.4B.
Based on AKRE Capital Management's 13F filing for Q1 2025, filed 13 May 2025.