Chuck Akre (Akre Capital) portfolio holdings

Holdings

Sorted by value · 2024Q2

Sector19 positions

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

15.68%

of portfolio

Number of shares

4,039,349 sh

Holdings current value

$1.78B

Avg closing price

$112.85

+361.9%

Last action

Trimmed 3.6%

2025Q4

Current $521.30

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

15.63%

of portfolio

Number of shares

4,221,104 sh

Holdings current value

$1.78B

Avg closing price

$102.20

+345.5%

Last action

Trimmed 8.3%

2025Q4

Current $455.35

KKRKKR & CO INC

Financial Services·Asset Management

12.68%

of portfolio

Number of shares

13,689,816 sh

Holdings current value

$1.44B

Avg closing price

$28.97

+257.6%

Last action

Trimmed 4.2%

2025Q4

Current $103.60

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

10.49%

of portfolio

Number of shares

6,134,307 sh

Holdings current value

$1.19B

Avg closing price

$109.06

+67.2%

Last action

Trimmed 3.0%

2025Q4

Current $182.36

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

8.88%

of portfolio

Number of shares

956,079 sh

Holdings current value

$1.01B

Avg closing price

$104.04

-9.9%

Last action

Trimmed 66.4%

2025Q4

Current $93.71

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

7.66%

of portfolio

Number of shares

1,543,679 sh

Holdings current value

$870.11M

Avg closing price

$214.77

+68.8%

Last action

Trimmed 3.2%

2025Q4

Current $362.44

VVISA INC

Financial Services·Credit Services

7.56%

of portfolio

Number of shares

3,271,740 sh

Holdings current value

$858.73M

Avg closing price

$84.69

+274.3%

Last action

Trimmed 8.3%

2025Q4

Current $317.02

BNBROOKFIELD CORP

Financial Services·Asset Management

6.75%

of portfolio

Number of shares

18,465,882 sh

Holdings current value

$767.07M

Avg closing price

$36.44

+27.8%

Last action

Added 70.4%

2025Q4

Current $46.59

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

5.72%

of portfolio

Number of shares

8,770,423 sh

Holdings current value

$650.24M

Avg closing price

$123.05

-67.7%

Last action

Added 3.7%

2025Q4

Current $39.72

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

3.90%

of portfolio

Number of shares

1,775,400 sh

Holdings current value

$443.58M

Avg closing price

$106.22

+83.4%

Last action

Trimmed 31.2%

2025Q4

Current $194.75

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

1.38%

of portfolio

Number of shares

2,145,509 sh

Holdings current value

$157.35M

Avg closing price

$58.58

-30.2%

Last action

Trimmed 2.5%

2025Q2

Current $40.88

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

1.25%

of portfolio

Number of shares

935,876 sh

Holdings current value

$141.91M

Avg closing price

$133.81

+5.8%

Last action

Added 146.0%

2025Q2

Current $141.55

SBACSBA COMMUNICATIONS CORP NEWREIT

Real Estate·REIT - Specialty

0.86%

of portfolio

Number of shares

500,000 sh

Holdings current value

$98.15M

Avg closing price

$212.50

+5.0%

Last action

Exited

2024Q3

Current $223.14

CCCCCC INTELLIGENT SOLUTIONS HL

Technology·Software - Application

0.76%

of portfolio

Number of shares

7,815,722 sh

Holdings current value

$86.83M

Avg closing price

$9.81

-42.5%

Last action

Added

2025Q4

Current $5.64

DBRGDIGITALBRIDGE GROUP INC

Financial Services·Asset Management

0.44%

of portfolio

Number of shares

3,643,094 sh

Holdings current value

$49.91M

Avg closing price

$12.38

+25.9%

Last action

Exited

2025Q2

Current $15.59

GSHDGOOSEHEAD INS INC

Financial Services·Insurance Brokers

0.19%

of portfolio

Number of shares

366,125 sh

Holdings current value

$21.03M

Avg closing price

$61.25

-28.4%

Last action

Added 1.4%

2025Q4

Current $43.85

H82027105SOPHIA GENETICS SA

0.08%

of portfolio

Number of shares

1,920,432 sh

Holdings current value

$8.80M

Avg closing price

$3.94

Last action

Added 337.7%

2025Q2

Current —

BRK.BBERKSHIRE HATHAWAY INC DEL

0.06%

of portfolio

Number of shares

15,895 sh

Holdings current value

$6.47M

Avg closing price

$147.97

+220.7%

Last action

Trimmed 11.6%

2025Q4

Current $474.58

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.04%

of portfolio

Number of shares

16,069 sh

Holdings current value

$4.33M

Avg closing price

$80.12

+122.3%

Last action

Exited

2025Q4

Current $178.07

Portfolio heatmap

Box size = % of portfolio · color = return since filing

SOPHIA GENETICS SA

0.08%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Financial Services7 pos$6.70B59.0%
Real Estate3 pos$1.94B17.1%
Consumer Cyclical3 pos$1.31B11.5%
Technology2 pos$956.9M8.4%
Healthcare1 pos$443.6M3.9%
Industrials1 pos$4.3M0.0%

Holdings

Sorted by value · 2024Q2

Sector19 positions

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

15.68%

of portfolio

Number of shares

4,039,349 sh

Holdings current value

$1.78B

Avg closing price

$112.85

+361.9%

Last action

Trimmed 3.6%

2025Q4

Current $521.30

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

15.63%

of portfolio

Number of shares

4,221,104 sh

Holdings current value

$1.78B

Avg closing price

$102.20

+345.5%

Last action

Trimmed 8.3%

2025Q4

Current $455.35

KKRKKR & CO INC

Financial Services·Asset Management

12.68%

of portfolio

Number of shares

13,689,816 sh

Holdings current value

$1.44B

Avg closing price

$28.97

+257.6%

Last action

Trimmed 4.2%

2025Q4

Current $103.60

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

10.49%

of portfolio

Number of shares

6,134,307 sh

Holdings current value

$1.19B

Avg closing price

$109.06

+67.2%

Last action

Trimmed 3.0%

2025Q4

Current $182.36

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

8.88%

of portfolio

Number of shares

956,079 sh

Holdings current value

$1.01B

Avg closing price

$104.04

-9.9%

Last action

Trimmed 66.4%

2025Q4

Current $93.71

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

7.66%

of portfolio

Number of shares

1,543,679 sh

Holdings current value

$870.11M

Avg closing price

$214.77

+68.8%

Last action

Trimmed 3.2%

2025Q4

Current $362.44

VVISA INC

Financial Services·Credit Services

7.56%

of portfolio

Number of shares

3,271,740 sh

Holdings current value

$858.73M

Avg closing price

$84.69

+274.3%

Last action

Trimmed 8.3%

2025Q4

Current $317.02

BNBROOKFIELD CORP

Financial Services·Asset Management

6.75%

of portfolio

Number of shares

18,465,882 sh

Holdings current value

$767.07M

Avg closing price

$36.44

+27.8%

Last action

Added 70.4%

2025Q4

Current $46.59

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

5.72%

of portfolio

Number of shares

8,770,423 sh

Holdings current value

$650.24M

Avg closing price

$123.05

-67.7%

Last action

Added 3.7%

2025Q4

Current $39.72

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

3.90%

of portfolio

Number of shares

1,775,400 sh

Holdings current value

$443.58M

Avg closing price

$106.22

+83.4%

Last action

Trimmed 31.2%

2025Q4

Current $194.75

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

1.38%

of portfolio

Number of shares

2,145,509 sh

Holdings current value

$157.35M

Avg closing price

$58.58

-30.2%

Last action

Trimmed 2.5%

2025Q2

Current $40.88

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

1.25%

of portfolio

Number of shares

935,876 sh

Holdings current value

$141.91M

Avg closing price

$133.81

+5.8%

Last action

Added 146.0%

2025Q2

Current $141.55

SBACSBA COMMUNICATIONS CORP NEWREIT

Real Estate·REIT - Specialty

0.86%

of portfolio

Number of shares

500,000 sh

Holdings current value

$98.15M

Avg closing price

$212.50

+5.0%

Last action

Exited

2024Q3

Current $223.14

CCCCCC INTELLIGENT SOLUTIONS HL

Technology·Software - Application

0.76%

of portfolio

Number of shares

7,815,722 sh

Holdings current value

$86.83M

Avg closing price

$9.81

-42.5%

Last action

Added

2025Q4

Current $5.64

DBRGDIGITALBRIDGE GROUP INC

Financial Services·Asset Management

0.44%

of portfolio

Number of shares

3,643,094 sh

Holdings current value

$49.91M

Avg closing price

$12.38

+25.9%

Last action

Exited

2025Q2

Current $15.59

GSHDGOOSEHEAD INS INC

Financial Services·Insurance Brokers

0.19%

of portfolio

Number of shares

366,125 sh

Holdings current value

$21.03M

Avg closing price

$61.25

-28.4%

Last action

Added 1.4%

2025Q4

Current $43.85

H82027105SOPHIA GENETICS SA

0.08%

of portfolio

Number of shares

1,920,432 sh

Holdings current value

$8.80M

Avg closing price

$3.94

Last action

Added 337.7%

2025Q2

Current —

BRK.BBERKSHIRE HATHAWAY INC DEL

0.06%

of portfolio

Number of shares

15,895 sh

Holdings current value

$6.47M

Avg closing price

$147.97

+220.7%

Last action

Trimmed 11.6%

2025Q4

Current $474.58

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.04%

of portfolio

Number of shares

16,069 sh

Holdings current value

$4.33M

Avg closing price

$80.12

+122.3%

Last action

Exited

2025Q4

Current $178.07

Portfolio heatmap

Box size = % of portfolio · color = return since filing

SOPHIA GENETICS SA

0.08%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Financial Services7 pos$6.70B59.0%
Real Estate3 pos$1.94B17.1%
Consumer Cyclical3 pos$1.31B11.5%
Technology2 pos$956.9M8.4%
Healthcare1 pos$443.6M3.9%
Industrials1 pos$4.3M0.0%