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Chuck Akre's Avatar

Chuck Akre
Portfolio: Top Holdings & Stock Picks

Akre Capital Management LLC

Quality Investing Concentrated Investing

Chuck Akre (Akre Capital Management LLC) disclosed 18 total holdings in its latest 13F filing dated 12/31/2025, with a portfolio value of $9.12 B and a turnover rate of 2.7%.

Portfolio Value
$9.12 B
Total Holdings
18
Latest Filing
Q4 2025
February 13, 2026
Turnover Rate
2.71%

Chuck Akre Top Holdings of Q4 2025

Ticker Name Shares Value % of Portfolio Time Held % Change
MA
3.01 M $1.72 B 18.81% >10 Years -4.76%
BN
26.84 M $1.23 B 13.51% 3 Years -6.87%
KKR
8.11 M $1.03 B 11.33% 7.5 Years -6.97%
V
2.68 M $938.72 M 10.29% >10 Years -9.99%
MCO
1.74 M $886.44 M 9.72% >10 Years -18.11%
9.62 M $646.7 M 7.09% 6 Years +3.35%
6.72 M $612.91 M 6.72% >10 Years -21.98%
ROP
1.11 M $491.94 M 5.39% >10 Years -4.45%
3.47 M $471.39 M 5.17% 1.5 Years 0.00%
277,445 $469.05 M 5.14% 0.5 Years +6.36%

Recent Moves

Added to Core Holding
+3.63 M Shares | +$142.16 M Value
Largest position increase in Industrials sector
Q4 2025
Reduced Exposure to Position
-383,718 Shares | -$196.02 M Value
Significant reduction in holdings of Financials
Q4 2025
Complete Exit
-8,279 Shares | -$2.08 M Value
Cleared VRSK, sector remains in portfolio
Q4 2025
Reduced Exposure to Position
-805,315 Shares | -$184.35 M Value
Significant reduction in holdings of Healthcare
Q4 2025

Chuck Akre's Historical Top Holdings Overview

Portfolio Date:

Chuck Akre Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
MCO
12/31/2025 Reduce -18.1% 1.74 M -383,718 $196.02 M
DHR
12/31/2025 Reduce -92.1% 69,516 -805,315 $184.35 M
12/31/2025 Reduce -22.0% 6.72 M -1.89 M $172.62 M
12/31/2025 Add 85.7% 7.87 M 3.63 M $142.16 M
V
12/31/2025 Reduce -10.0% 2.68 M -297,132 $104.21 M
BN
12/31/2025 Reduce -6.9% 26.84 M -1.98 M $90.88 M
MA
12/31/2025 Reduce -4.8% 3.01 M -150,314 $85.81 M
KKR
12/31/2025 Reduce -7.0% 8.11 M -607,215 $77.41 M
12/31/2025 Add 52.7% 24.84 M 8.57 M $68.11 M
AMT
12/31/2025 Reduce -42.4% 255,267 -187,576 $32.93 M

Chuck Akre's Portfolio Sector Breakdown

Portfolio Date:

About Chuck Akre

Charles T. "Chuck" Akre is an American investor and the founder of Akre Capital Management. He is widely regarded as one of the best long-term compounders in the investment world. His patient, business-focused approach has led to an exceptional track record managing his firm's concentrated portfolio. Akre is known for his clarity of thought and his ability to identify and hold onto extraordinary businesses for decades.

Frequently Asked Questions

As of 12/31/2025, Chuck Akre holds 18 stocks. Top positions include MA, BN, KKR, V, MCO. For full portfolio details, please visit Chuck Akre’s portfolio.

Chuck Akre did not initiate any new positions in the latest quarter.

According to the 13F filing for Q4 2025, Chuck Akre increased their stake in CPRT.

Chuck Akre's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.