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
|
+$70.4M |
| 2 |
Copart
CPRT
|
+$67.2M |
| 3 |
Fair Isaac
FICO
|
+$17.2M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$14.1M |
| 5 |
Brookfield
BN
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$361M |
| 2 |
O'Reilly Automotive
ORLY
|
+$323M |
| 3 |
Moody's
MCO
|
+$60.2M |
| 4 |
Mastercard
MA
|
+$19.8M |
| 5 |
Roper Technologies
ROP
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.11% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Technology | 9.52% |
| 4 | Real Estate | 9.31% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$509B
| $1.85B | 18.14% |
3,295,286
-35,790
| -1% | -$19.8M |
|
|
2
Brookfield
BN
$93.1B
| $1.19B | 11.64% |
28,828,935
+187,903
| +0.7% | +$6.96M |
|
3
KKR & Co
KKR
$97.4B
| $1.18B | 11.53% |
8,847,564
| – | – |
|
|
4
Moody's
MCO
$87.2B
| $1.16B | 11.33% |
2,305,424
-130,034
| -5% | -$60.2M |
|
5
Visa
V
$693B
| $1.13B | 11.04% |
3,175,240
| – | – |
|
|
6
O'Reilly Automotive
ORLY
$72.1B
| $848M | 8.31% |
9,410,714
-3,547,936
| -27% | -$323M |
|
|
7
Roper Technologies
ROP
$40.7B
| $816M | 7.99% |
1,439,468
-9,720
| -0.7% | -$5.49M |
|
8
CoStar Group
CSGP
$13.1B
| $748M | 7.33% |
9,309,232
-4,360
| -0% | -$340K |
|
|
9
Airbnb
ABNB
$110B
| $460M | 4.5% |
3,473,243
+555,510
| +19% | +$70.4M |
|
10
Danaher
DHR
$154B
| $351M | 3.43% |
1,775,400
| – | – |
|
|
11
American Tower
AMT
$81.9B
| $202M | 1.98% |
915,249
-1,673,943
| -65% | -$361M |
|
|
CCC
12
CCC Intelligent Solutions
CCC
$4.39B
| $139M | 1.36% |
14,770,128
+1,579,744
| +12% | +$14.1M |
|
|
13
Copart
CPRT
$31.3B
| $58.9M | 0.58% |
+1,200,000
| New | +$67.2M |
|
14
Goosehead Insurance
GSHD
$2.58B
| $38.6M | 0.38% |
366,125
| – | – |
|
|
15
Fair Isaac
FICO
$25.3B
| $16.7M | 0.16% |
+9,148
| New | +$17.2M |
|
16
SOPHiA GENETICS
SOPH
$736M
| $11.5M | 0.11% |
3,719,140
+1,481,636
| +66% | +$4.42M |
|
17
CarMax
KMX
$8.82B
| $10.1M | 0.1% |
150,600
-54,675
| -27% | -$3.68M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.79M | 0.07% |
13,985
-1,190
| -8% | -$604K |
|
19
Verisk Analytics
VRSK
$24.4B
| $2.69M | 0.03% |
8,639
-1,500
| -15% | -$455K |
|
20
DigitalBridge
DBRG
$2.95B
| – | – |
-164,740
| Closed | -$1.45M |
|
Similar funds
Chuck Akre's Q2 2025 Portfolio in Review
As of Q2 2025, Chuck Akre held 20 positions worth $10.2B, down 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Chuck Akre withdrew a net $597M in Q2 2025, closing 1 position and reducing 9 holdings. Its most notable exit was DigitalBridge, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Chuck Akre opened a new position in Copart worth $58.9M.
- Chuck Akre's largest Q2 2025 buy was Copart: 1,200,000 shares worth $58.9M.
- Chuck Akre added most to Airbnb in Q2 2025, an estimated $70.4M increase.
- Chuck Akre's biggest Q2 2025 reduction was American Tower, cutting an estimated $361M.
- Chuck Akre fully exited DigitalBridge in Q2 2025, selling an estimated $1.45M.
- Chuck Akre's ten largest holdings make up 95% of its $10.2B portfolio in Q2 2025.
- Chuck Akre opened 2 new positions and closed 1 in Q2 2025.
- Chuck Akre's portfolio value fell 1.8% quarter-over-quarter to $10.2B.
Based on AKRE Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.