Chuck Akre - Akre Capital Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Chuck Akre - Akre Capital Management in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| 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 |
| DHR | 874,831 | $198.26 | Reduced | -50.72% | 1.73% | $173.44M | 2025 Q3 |
| AMT | 442,843 | $192.32 | Reduced | -51.62% | 0.85% | $85.17M | 2025 Q3 |
| VRSK | 8,279 | $251.48 | Reduced | -4.17% | 0.02% | $2.08M | 2025 Q3 |
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