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Chuck Akre
Portfolio: Top Holdings & Stock Picks

Akre Capital Management LLC

Quality Investing Concentrated Investing

Chuck Akre (Akre Capital Management LLC) disclosed 19 total holdings in its latest 13F filing dated 2025-09-30, with a portfolio value of $10.03 B billion and a turnover rate of 5.2%.

Portfolio Value
$10.03 B
Total Holdings
19
Latest Filing
Q3 2025
Nov 13, 2025
Turnover Rate
5.21%

Chuck Akre Top Holdings of 2025-09-30

Ticker Name Shares Value % of Portfolio Time Held % Change
MA
3.16 M $1.79 B 17.89% >10 Years -4.24%
BN
28.82 M $1.32 B 13.14% 2.7 Years -0.02%
KKR
8.71 M $1.13 B 11.29% 7.3 Years -1.52%
V
2.97 M $1.02 B 10.12% >10 Years -6.35%
MCO
2.12 M $1.01 B 10.07% >10 Years -8.09%
8.61 M $928.51 M 9.26% >10 Years -8.48%
9.31 M $785.19 M 7.83% 5.7 Years -0.03%
ROP
1.16 M $576.82 M 5.75% >10 Years -19.65%
3.47 M $421.72 M 4.20% 1.3 Years 0.00%
260,849 $390.37 M 3.89% 0.25 Years +2751.43%

Recent Moves

Added to Core Holding
+251,701 Shares | +$376.68 M Value
Largest position increase in Technology sector
Q3 2025
Reduced Exposure to Position
-900,569 Shares | -$178.55 M Value
Significant reduction in holdings of Healthcare
Q3 2025
Reduced Exposure to Position
-282,795 Shares | -$141.03 M Value
Significant reduction in holdings of Technology
Q3 2025
Added to Core Holding
+3.04 M Shares | +$136.56 M Value
Largest position increase in Industrials sector
Q3 2025

Chuck Akre's Historical Top Holdings Breakdown

Portfolio Date:

Chuck Akre Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
09/30/2025 Add 2751.4% 260,849 251,701 $376.68 M
DHR
09/30/2025 Reduce -50.7% 874,831 -900,569 $178.55 M
ROP
09/30/2025 Reduce -19.7% 1.16 M -282,795 $141.03 M
09/30/2025 Add 253.1% 4.24 M 3.04 M $136.56 M
AMT
09/30/2025 Reduce -51.6% 442,843 -472,406 $90.85 M
MCO
09/30/2025 Reduce -8.1% 2.12 M -186,475 $88.85 M
09/30/2025 Reduce -8.5% 8.61 M -798,286 $86.06 M
MA
09/30/2025 Reduce -4.2% 3.16 M -139,692 $79.46 M
V
09/30/2025 Reduce -6.4% 2.97 M -201,480 $68.78 M
KKR
09/30/2025 Reduce -1.5% 8.71 M -134,300 $17.45 M

Chuck Akre's Sector Breakdowns

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 2025-09-30, Chuck Akre holds 19 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 Q3 2025, Chuck Akre increased their stake in FICO, CPRT.

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