Chuck Akre - Akre Capital Management
Akre Capital Management
Latest 13F filing
Q4 2025
filed Feb 13, 2026
Portfolio value
$9.12B
Positions
18
Top 10 concentration
93.2%
QoQ change
-9.1%
$-909.91M
Activity vs. Q3 2025
0
New positions
6
Added to
3
Unchanged
9
Reduced
6
Exited
Portfolio composition — Q4 2025
- MAMASTERCARD INCORPORATED18.8%
- BNBROOKFIELD CORP13.5%
- KKRKKR & CO L P DEL11.3%
- VVISA INC10.3%
- MCOMOODYS CORP9.7%
- CSGPCOSTAR GROUP INC7.1%
- ORLYOREILLY AUTOMOTIVE INC6.7%
- ROPROPER TECHNOLOGIES INC5.4%
- ABNBAIRBNB INC5.2%
- FICOFAIR ISAAC CORP5.1%
- Other8 more positions6.8%
Top buys
New & added positions, by size
Holdings as of Q4 2025
| # | Ticker | Issuer | Shares | Value | % Portfolio | Reported price | Action | Δ Shares |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | 3,005,280 | $1.72B | 18.81% | $570.88 | REDUCE | -4.8% |
| 2 | BN | BROOKFIELD CORP | 26,843,633 | $1.23B | 13.51% | $45.89 | ADD | +39.7% |
| 3 | KKR | KKR & CO L P DEL | 8,106,049 | $1.03B | 11.33% | $127.48 | REDUCE | -7.0% |
| 4 | V | VISA INC | 2,676,628 | $938.72M | 10.29% | $350.71 | REDUCE | -10.0% |
| 5 | MCO | MOODYS CORP | 1,735,231 | $886.44M | 9.72% | $510.85 | REDUCE | -18.1% |
| 6 | CSGP | COSTAR GROUP INC | 9,617,805 | $646.70M | 7.09% | $67.24 | ADD | +3.3% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | 6,719,819 | $612.91M | 6.72% | $91.21 | REDUCE | -22.0% |
| 8 | ROP | ROPER TECHNOLOGIES INC | 1,105,153 | $491.94M | 5.39% | $445.13 | REDUCE | -4.5% |
| 9 | ABNB | AIRBNB INC | 3,473,243 | $471.39M | 5.17% | $135.72 | — | 0% |
| 10 | FICO | FAIR ISAAC CORP | 277,445 | $469.05M | 5.14% | $1690.62 | ADD | +6.4% |
| 11 | CPRT | COPART INC | 7,867,967 | $308.03M | 3.38% | $39.15 | ADD | +85.7% |
| 12 | CCC | CCC INTELLIGENT SOLUTIONS HL | 24,836,984 | $197.45M | 2.16% | $7.95 | ADD | +52.7% |
| 13 | AMT | AMERICAN TOWER CORP NEW | 255,267 | $44.82M | 0.49% | $175.57 | REDUCE | -42.4% |
| 14 | GSHD | GOOSEHEAD INS INC | 371,096 | $27.33M | 0.30% | $73.65 | ADD | +1.4% |
| 15 | SOPH | SOPHIA GENETICS SA | 3,719,140 | $17.37M | 0.19% | $4.67 | — | 0% |
| 16 | DHR | DANAHER CORPORATION | 69,516 | $15.91M | 0.17% | $228.92 | REDUCE | -92.1% |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,902 | $5.98M | 0.07% | $502.65 | REDUCE | -14.9% |
| 18 | KMX | CARMAX INC | 150,600 | $5.82M | 0.06% | $38.64 | — | 0% |
Positions exited in Q4 2025
Source: SEC EDGAR 13F-HR filing Feb 13, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0001112520.