Chuck Akre - Akre Capital Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Chuck Akre - Akre Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Chuck Akre - Akre Capital Management maintains its largest exposure in Real Estate, which represents approximately 53.89% of the portfolio. This sector forms the core of Chuck Akre - Akre Capital Management's investment stance during this reporting period.
Additional major allocations include Finance (about 21.76%) and Consumer Discretionary (approximately 15.48%), reflecting how Chuck Akre - Akre Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Chuck Akre - Akre Capital Management's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MA | 3,155,594 | $568.81 | Reduced | -4.24% | 17.95% | $1.79B | 2025 Q3 |
| BN | 28,823,911 | $45.72 | Reduced | -0.02% | 13.18% | $1.32B | 2025 Q3 |
| KKR | 8,713,264 | $129.95 | Reduced | -1.52% | 11.32% | $1.13B | 2025 Q3 |
| V | 2,973,760 | $341.38 | Reduced | -6.35% | 10.15% | $1.02B | 2025 Q3 |
| MCO | 2,118,949 | $476.48 | Reduced | -8.09% | 10.10% | $1.01B | 2025 Q3 |
| ORLY | 8,612,428 | $107.81 | Reduced | -8.48% | 9.29% | $928.51M | 2025 Q3 |
| CSGP | 9,306,485 | $84.37 | Reduced | -0.03% | 7.85% | $785.19M | 2025 Q3 |
| ROP | 1,156,673 | $498.69 | Reduced | -19.65% | 5.77% | $576.82M | 2025 Q3 |
| ABNB | 3,473,243 | $121.42 | No Change | No Change | 4.22% | $421.72M | 2025 Q3 |
| FICO | 260,849 | $1496.53 | Increased | 2751.43% | 3.90% | $390.37M | 2025 Q3 |
| CPRT | 4,236,760 | $44.97 | Increased | 253.06% | 1.91% | $190.53M | 2025 Q3 |
| DHR | 874,831 | $198.26 | Reduced | -50.72% | 1.73% | $173.44M | 2025 Q3 |
| CCC | 16,270,128 | $9.11 | Increased | 10.16% | 1.48% | $148.22M | 2025 Q3 |
| AMT | 442,843 | $192.32 | Reduced | -51.62% | 0.85% | $85.17M | 2025 Q3 |
| GSHD | 366,125 | $74.42 | No Change | No Change | 0.27% | $27.25M | 2025 Q3 |
| SOPH | 3,719,140 | $4.76 | No Change | No Change | 0.18% | $17.7M | 2025 Q3 |
| BRK.B | 13,985 | $502.75 | No Change | No Change | 0.07% | $7.03M | 2025 Q3 |
| KMX | 150,600 | $44.87 | No Change | No Change | 0.07% | $6.76M | 2025 Q3 |
| VRSK | 8,279 | $251.48 | Reduced | -4.17% | 0.02% | $2.08M | 2025 Q3 |