Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2025 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 18 stocks in 2025 Q1, with total market value around $10.40B.
Akre Capital Management's top five holdings in 2025 Q1: Mastercard Incorporated(MA) 17.56%, OREILLY AUTOMOTIVE INC COM(ORLY) 11.90%, Moody's Corporation(MCO) 10.90%, Visa Inc.(V) 10.70%, KKR & CO L P DEL COM UNITS(KKR) 9.83%.
- Portfolio Value
- $10.40B
- Current Holdings
- 18 stocks
- New / Increased
- 0 / 3
- Reduced / Exited
- 12 / 0
Current Holdings
| 1 | Mastercard IncorporatedMA | 1.83 | 17.56% | 3.33 -10.06% | $548.12 | $490.28 -10.55% | $87.14 | -0.37 | 12.00 | +$1.34B+462.66% | Reduced |
| 2 | OREILLY AUTOMOTIVE INC COMORLY | 1.24 | 11.90% | 0.86 -3.50% | $1432.58 | - | $128.73 | -0.03 | 12.00 | +$1.13B+1012.89% | Reduced |
| 3 | Moody's CorporationMCO | 1.13 | 10.90% | 2.44 -20.90% | $465.69 | $459.29 -1.38% | $80.96 | -0.64 | 12.00 | +$0.92B+467.29% | Reduced |
| 4 | Visa Inc.V | 1.11 | 10.70% | 3.18 -2.95% | $350.46 | $320.44 -8.57% | $71.73 | -0.10 | 12.00 | +$0.79B+346.74% | Reduced |
| 5 | KKR & CO L P DEL COM UNITSKKR | 1.02 | 9.83% | 8.85 -13.96% | $115.61 | $90.55 -21.68% | $50.13 | -1.44 | 4.25 | +$0.36B+80.63% | Reduced |
| 6 | BROOKFIELD CORP CL A LTD VT SHBN | 1.00 | 9.62% | 19.09 +0.66% | $52.41 | $43.88 -16.28% | $32.50 | +0.12 | 2.50 | +$0.22B+35.00% | Increased |
| 7 | ROPER TECHNOLOGIES INC COMROP | 0.85 | 8.22% | 1.45 -2.21% | $589.58 | $331.72 -43.74% | $191.79 | -0.03 | 11.25 | +$0.20B+72.96% | Reduced |
| 8 | COSTAR GROUP INC COMCSGP | 0.74 | 7.09% | 9.31 -0.00% | $79.23 | $32.72 -58.70% | $68.02 | -0.00 | 5.50 | -$0.33B-51.89% | Reduced |
| 9 | AMERICAN TOWER CORPAMT | 0.56 | 5.42% | 2.59 -52.95% | $217.60 | - | $91.16 | -2.91 | 12.00 | +$0.33B+138.71% | Reduced |
| 10 | Danaher CorporationDHR | 0.36 | 3.50% | 1.78 - | $205.00 | $178.12 -13.11% | $91.99 | 0.00 | 11.50 | +$0.15B+93.62% | Held |
| 11 | Airbnb, Inc.ABNB | 0.35 | 3.35% | 2.92 +10.13% | $119.46 | $125.91 +5.40% | $56.88 | +0.27 | 1.00 | +$0.20B+121.36% | Increased |
| 12 | CCC INTELLIGENT SOLUTIONS HOCCC | 0.12 | 1.15% | 13.19 +23.49% | $9.03 | - | $11.15 | +2.51 | 1.25 | -$0.03B-19.03% | Increased |
| 13 | GOOSEHEAD INS INC COM CL AGSHD | 0.04 | 0.42% | 0.37 - | $118.06 | - | $61.09 | 0.00 | 6.50 | +$0.02B+93.27% | Held |
| 14 | CARMAX INC COMKMX | 0.02 | 0.15% | 0.21 -69.24% | $77.92 | - | $60.37 | -0.46 | 11.50 | +$0.00B+29.07% | Reduced |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 0.08% | 0.02 -0.65% | $532.58 | $470.25 -11.70% | $125.31 | -0.00 | 12.00 | +$0.01B+275.26% | Reduced |
| 16 | SOPHIA GENETICS SA ORDINARY SHARESSOPH | 0.01 | 0.07% | 2.24 - | $3.32 | - | $4.49 | 0.00 | 1.25 | -$0.00B-26.11% | Held |
| 17 | Verisk Analytics, Inc.VRSK | 0.00 | 0.03% | 0.01 -10.28% | $297.62 | $243.36 -18.23% | $69.72 | -0.00 | 12.00 | +$0.00B+249.07% | Reduced |
| 18 | DIGITALBRIDGE GROUP INCDBRG | 0.00 | 0.01% | 0.16 -78.46% | $8.82 | - | $12.38 | -0.60 | 2.75 | -$0.00B-28.77% | Reduced |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.