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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

Financial Services
50.2%
Unclassified Sector
14.0%
Consumer Cyclical
12.0%
Industrials
8.8%
Real Estate
7.6%
Technology
7.3%
Healthcare
0.2%
Unknown
0.1%
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
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