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 |
Fair Isaac
FICO
|
+$379M |
| 2 |
Copart
CPRT
|
+$143M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$179M |
| 2 |
Roper Technologies
ROP
|
+$151M |
| 3 |
American Tower
AMT
|
+$98.4M |
| 4 |
Moody's
MCO
|
+$94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.85% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 11.12% |
| 4 | Real Estate | 8.68% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$509B
| $1.79B | 17.89% |
3,155,594
-139,692
| -4% | -$80.2M |
|
2
Brookfield
BN
$93.1B
| $1.32B | 13.14% |
28,823,912
-5,023
| -0% | -$223K |
|
3
KKR & Co
KKR
$97.4B
| $1.13B | 11.29% |
8,713,264
-134,300
| -2% | -$19.1M |
|
4
Visa
V
$693B
| $1.02B | 10.12% |
2,973,760
-201,480
| -6% | -$69.7M |
|
|
5
Moody's
MCO
$87.2B
| $1.01B | 10.07% |
2,118,949
-186,475
| -8% | -$94M |
|
|
6
O'Reilly Automotive
ORLY
$72.1B
| $929M | 9.26% |
8,612,428
-798,286
| -8% | -$80.2M |
|
7
CoStar Group
CSGP
$13.1B
| $785M | 7.83% |
9,306,485
-2,747
| -0% | -$243K |
|
|
8
Roper Technologies
ROP
$40.7B
| $577M | 5.75% |
1,156,673
-282,795
| -20% | -$151M |
|
9
Airbnb
ABNB
$110B
| $422M | 4.2% |
3,473,243
| – | – |
|
|
10
Fair Isaac
FICO
$25.3B
| $390M | 3.89% |
260,849
+251,701
| +2,751% | +$379M |
|
|
11
Copart
CPRT
$31.3B
| $191M | 1.9% |
4,236,760
+3,036,760
| +253% | +$143M |
|
|
12
Danaher
DHR
$154B
| $173M | 1.73% |
874,831
-900,569
| -51% | -$179M |
|
|
CCC
13
CCC Intelligent Solutions
CCC
$4.39B
| $148M | 1.48% |
16,270,128
+1,500,000
| +10% | +$14.5M |
|
|
14
American Tower
AMT
$81.9B
| $85.2M | 0.85% |
442,843
-472,406
| -52% | -$98.4M |
|
15
Goosehead Insurance
GSHD
$2.58B
| $27.2M | 0.27% |
366,125
| – | – |
|
16
SOPHiA GENETICS
SOPH
$736M
| $17.7M | 0.18% |
3,719,140
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.03M | 0.07% |
13,985
| – | – |
|
18
CarMax
KMX
$8.82B
| $6.76M | 0.07% |
150,600
| – | – |
|
19
Verisk Analytics
VRSK
$24.4B
| $2.08M | 0.02% |
8,279
-360
| -4% | -$98.8K |
|
Similar funds
Chuck Akre's Q3 2025 Portfolio in Review
As of Q3 2025, Chuck Akre held 19 positions worth $10B, down 1.8% from $10.2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Chuck Akre opened no new positions and made no exits, leaving the 19-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Technology.
- Chuck Akre added most to Fair Isaac in Q3 2025, an estimated $379M increase.
- Chuck Akre's biggest Q3 2025 reduction was Danaher, cutting an estimated $179M.
- Chuck Akre's ten largest holdings make up 93% of its $10B portfolio in Q3 2025.
- Chuck Akre opened 0 new positions and closed 0 in Q3 2025.
- Chuck Akre's portfolio value fell 1.8% quarter-over-quarter to $10B.
Based on AKRE Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.