Chuck Akre - Akre Capital Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Chuck Akre - Akre Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Chuck Akre - Akre Capital Management maintains its largest exposure in Financial Services, which represents approximately 50.16% 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 Unclassified Sector (about 14.00%) and Consumer Cyclical (approximately 11.95%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MA | 3,005,280 | $570.88 | Reduced | -4.76% | 18.81% | $1.72B | 2025 Q4 |
| BN | 26,843,633 | $45.89 | Reduced | -6.87% | 13.51% | $1.23B | 2025 Q4 |
| KKR | 8,106,049 | $127.48 | Reduced | -6.97% | 11.33% | $1.03B | 2025 Q4 |
| V | 2,676,628 | $350.71 | Reduced | -9.99% | 10.29% | $938.72M | 2025 Q4 |
| MCO | 1,735,231 | $510.85 | Reduced | -18.11% | 9.72% | $886.44M | 2025 Q4 |
| CSGP | 9,617,805 | $67.24 | Increased | 3.35% | 7.09% | $646.7M | 2025 Q4 |
| ORLY | 6,719,819 | $91.21 | Reduced | -21.98% | 6.72% | $612.91M | 2025 Q4 |
| ROP | 1,105,153 | $445.13 | Reduced | -4.45% | 5.39% | $491.94M | 2025 Q4 |
| ABNB | 3,473,243 | $135.72 | No Change | No Change | 5.17% | $471.39M | 2025 Q4 |
| FICO | 277,445 | $1690.62 | Increased | 6.36% | 5.14% | $469.05M | 2025 Q4 |
| CPRT | 7,867,967 | $39.15 | Increased | 85.71% | 3.38% | $308.03M | 2025 Q4 |
| CCC | 24,836,984 | $7.95 | Increased | 52.65% | 2.17% | $197.45M | 2025 Q4 |
| AMT | 255,267 | $175.57 | Reduced | -42.36% | 0.49% | $44.82M | 2025 Q4 |
| GSHD | 371,096 | $73.65 | Increased | 1.36% | 0.30% | $27.33M | 2025 Q4 |
| SOPH | 3,719,140 | $4.67 | No Change | No Change | 0.19% | $17.37M | 2025 Q4 |
| DHR | 69,516 | $228.93 | Reduced | -92.05% | 0.17% | $15.91M | 2025 Q4 |
| BRK.B | 11,902 | $502.69 | Reduced | -14.89% | 0.07% | $5.98M | 2025 Q4 |
| KMX | 150,600 | $38.64 | No Change | No Change | 0.06% | $5.82M | 2025 Q4 |