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 |
Copart
CPRT
|
+$151M |
| 2 |
CCC
CCC Intelligent Solutions
CCC
|
+$69.7M |
| 3 |
Fair Isaac
FICO
|
+$28.6M |
| 4 |
CoStar Group
CSGP
|
+$22.1M |
| 5 |
Goosehead Insurance
GSHD
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$187M |
| 2 |
O'Reilly Automotive
ORLY
|
+$185M |
| 3 |
Danaher
DHR
|
+$177M |
| 4 |
Visa
V
|
+$101M |
| 5 |
Brookfield
BN
|
+$90.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.02% |
| 2 | Technology | 12.7% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Real Estate | 7.58% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$509B
| $1.72B | 18.81% |
3,005,280
-150,314
| -5% | -$84M |
|
|
2
Brookfield
BN
$93.1B
| $1.23B | 13.51% |
26,843,633
-1,980,279
| -7% | -$90.3M |
|
3
KKR & Co
KKR
$97.4B
| $1.03B | 11.33% |
8,106,049
-607,215
| -7% | -$75.5M |
|
|
4
Visa
V
$693B
| $939M | 10.29% |
2,676,628
-297,132
| -10% | -$101M |
|
|
5
Moody's
MCO
$87.2B
| $886M | 9.72% |
1,735,231
-383,718
| -18% | -$187M |
|
|
6
CoStar Group
CSGP
$13.1B
| $647M | 7.09% |
9,617,805
+311,320
| +3% | +$22.1M |
|
|
7
O'Reilly Automotive
ORLY
$72.1B
| $613M | 6.72% |
6,719,819
-1,892,609
| -22% | -$185M |
|
8
Roper Technologies
ROP
$40.7B
| $492M | 5.39% |
1,105,153
-51,520
| -4% | -$23.9M |
|
9
Airbnb
ABNB
$110B
| $471M | 5.17% |
3,473,243
| – | – |
|
|
10
Fair Isaac
FICO
$25.3B
| $469M | 5.14% |
277,445
+16,596
| +6% | +$28.6M |
|
|
11
Copart
CPRT
$31.3B
| $308M | 3.38% |
7,867,967
+3,631,207
| +86% | +$151M |
|
|
CCC
12
CCC Intelligent Solutions
CCC
$4.39B
| $197M | 2.16% |
24,836,984
+8,566,856
| +53% | +$69.7M |
|
13
American Tower
AMT
$81.9B
| $44.8M | 0.49% |
255,267
-187,576
| -42% | -$34.1M |
|
|
14
Goosehead Insurance
GSHD
$2.58B
| $27.3M | 0.3% |
371,096
+4,971
| +1% | +$354K |
|
15
SOPHiA GENETICS
SOPH
$736M
| $17.4M | 0.19% |
3,719,140
| – | – |
|
|
16
Danaher
DHR
$154B
| $15.9M | 0.17% |
69,516
-805,315
| -92% | -$177M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.98M | 0.07% |
11,902
-2,083
| -15% | -$1.04M |
|
18
CarMax
KMX
$8.82B
| $5.82M | 0.06% |
150,600
| – | – |
|
19
Verisk Analytics
VRSK
$24.4B
| – | – |
-8,279
| Closed | -$2.08M |
|
Similar funds
Chuck Akre's Q4 2025 Portfolio in Review
As of Q4 2025, Chuck Akre held 19 positions worth $9.12B, down 9.1% from $10B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Chuck Akre withdrew a net $690M in Q4 2025, closing 1 position and reducing 10 holdings. Its most notable exit was Verisk Analytics, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Chuck Akre added an estimated $151M to Copart.
- Chuck Akre added most to Copart in Q4 2025, an estimated $151M increase.
- Chuck Akre's biggest Q4 2025 reduction was Moody's, cutting an estimated $187M.
- Chuck Akre fully exited Verisk Analytics in Q4 2025, selling an estimated $2.08M.
- Chuck Akre's ten largest holdings make up 93% of its $9.12B portfolio in Q4 2025.
- Chuck Akre opened 0 new positions and closed 1 in Q4 2025.
- Chuck Akre's portfolio value fell 9.1% quarter-over-quarter to $9.12B.
Based on AKRE Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.