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Chuck Akre
Akre Capital Management
Compounding machines investor
$9.12B
Portfolio Value
18
Holdings
Q4 '25
Period
2026-02-13
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+7.25%
Q1 '25 → Q4 '25
Annualized
+9.74%/yr
S&P: +26.24%/yr
Alpha (vs S&P)
-11.93%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
MAREDUCED
18.8% of portfolio
-5% shares+0.9pp
BNINCREASED
13.5% of portfolio
+40% shares+0.4pp
KKRREDUCED
11.3% of portfolio
-7% shares+0.0pp
VREDUCED
10.3% of portfolio
-10% shares+0.2pp
MCOREDUCED
9.7% of portfolio
-18% shares-0.3pp
CSGPINCREASED
7.1% of portfolio
+3% shares-0.7pp
ORLYREDUCED
6.7% of portfolio
-22% shares-2.5pp
ROPREDUCED
5.4% of portfolio
-4% shares-0.4pp
FICOINCREASED
5.1% of portfolio
+6% shares+1.3pp
CPRTINCREASED
3.4% of portfolio
+86% shares+1.5pp
CCCINCREASED
2.2% of portfolio
+53% shares+0.7pp
AMTREDUCED
0.5% of portfolio
-42% shares-0.4pp
GSHDINCREASED
0.3% of portfolio
+1% shares+0.0pp
DHRREDUCED
0.2% of portfolio
-92% shares-1.6pp
BRK.BREDUCED
0.1% of portfolio
-15% shares
VRSKSOLD
was <0.1%
Sold out position
Filing price: $251.51
Sold Out (1)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 55.5%Financials 41.0%Industrials 3.4%Healthcare 0.2%
💼 Holdings
🔍
18 of 18 positions · $9.12B
This quarter: increased 6, reduced 9, sold 1. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 18.8% | Reduce 4.76% | 3005280 | $570.88 | $1.72B | — | — | — | — | 📄 | |
| 2 | BNBROOKFIELD CORP | 13.5% | Add 39.69% | 26843633 | $45.89 | $1.23B | — | — | — | — | 📄 | |
| 3 | KKRKKR & CO L P DEL | 11.3% | Reduce 6.97% | 8106049 | $127.48 | $1.03B | — | — | — | — | 📄 | |
| 4 | VVISA INC | 10.3% | Reduce 9.99% | 2676628 | $350.71 | $938.7M | — | — | — | — | 📄 | |
| 5 | MCOMOODYS CORP | 9.7% | Reduce 18.11% | 1735231 | $510.85 | $886.4M | — | — | — | — | 📄 | |
| 6 | CSGPCOSTAR GROUP INC | 7.1% | Add 3.35% | 9617805 | $67.24 | $646.7M | — | — | — | — | 📄 | |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 6.7% | Reduce 21.98% | 6719819 | $91.21 | $612.9M | — | — | — | — | 📄 | |
| 8 | ROPROPER TECHNOLOGIES INC | 5.4% | Reduce 4.45% | 1105153 | $445.13 | $491.9M | — | — | — | — | 📄 | |
| 9 | ABNBAIRBNB INC | 5.2% | Held | 3473243 | $135.72 | $471.4M | — | — | — | — | 📄 | |
| 10 | FICOFAIR ISAAC CORP | 5.1% | Add 6.36% | 277445 | $1690.62 | $469.1M | — | — | — | — | 📄 | |
| 11 | CPRTCOPART INC | 3.4% | Add 85.71% | 7867967 | $39.15 | $308.0M | — | — | — | — | 📄 | |
| 12 | CCCCCC INTELLIGENT SOLUTIONS HL | 2.2% | Add 52.65% | 24836984 | $7.95 | $197.5M | — | — | — | — | 📄 | |
| 13 | AMTAMERICAN TOWER CORP NEW | 0.5% | Reduce 42.36% | 255267 | $175.57 | $44.8M | — | — | — | — | 📄 | |
| 14 | GSHDGOOSEHEAD INS INC | 0.3% | Add 1.36% | 371096 | $73.65 | $27.3M | — | — | — | — | 📄 | |
| 15 | SOPHSOPHIA GENETICS SA | 0.2% | Held | 3719140 | $4.67 | $17.4M | — | — | — | — | 📄 | |
| 16 | DHRDANAHER CORPORATION | 0.2% | Reduce 92.05% | 69516 | $228.92 | $15.9M | — | — | — | — | 📄 | |
| 17 | BRK.BBerkshire Hathaway Inc. Class B | 0.1% | Reduce 14.89% | 11902 | $502.65 | $6.0M | — | — | — | — | 📄 | |
| 18 | KMXCARMAX INC | 0.1% | Held | 150600 | $38.64 | $5.8M | — | — | — | — | 📄 |