Research report
Akre Capital Management Q4 2025 13F Holdings and Activity R…
Verified Q4 2025 13F holdings for Akre Capital Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Akre Capital Management
Chuck Akre
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
19
Market Value
$6.1B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| MA | 18.6% | 18.8% | 17.9% | 18.1% |
| BN | 11.2% | 13.5% | 13.1% | 11.6% |
| KKR | 10.1% | 11.3% | 11.3% | 11.5% |
| MCO | 8.9% | 9.7% | 10.1% | 11.3% |
| V | 8.1% | 10.3% | 10.1% | 11.0% |
| ROP | 7.3% | 5.4% | 5.8% | 8.0% |
| CSGP | 6.8% | 7.1% | 7.8% | 7.3% |
| FICO | 6.3% | 5.1% | 3.9% | - |
| ORLY | 5.8% | 6.7% | 9.3% | 8.3% |
| CPRT | 4.3% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MA+14.85%
MCO+14.33%
V+21.01%
KKR+15.70%
BN+2.22%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CSGP-20.03%
CPRT+3.40%
ORLY-3.50%
CCCS-3.33%
Sector Analysis
Materials0.1%
Financials57.4%
Healthcare0.3%
Technology20.8%
Industrials4.3%
Real Estate7.0%
Consumer Discretionary10.1%
Trading Summary
All Holdings
117
M
$MA
18.6%
Decreased 24.10%
2B
$BN
11.2%
Decreased 36.57%
3K
$KKR
10.1%
Decreased 17.12%
4M
$MCO
8.9%
Decreased 28.19%
5V
$V
8.1%
Decreased 38.77%
6R
$ROP
7.3%
Increased 13.76%
7C
$CSGP
6.8%
Increased 7.59%
8F
$FICO
6.3%
Increased 31.11%
9O
$ORLY
5.8%
Decreased 42.17%
10C
$CPRT
4.3%
Increased 1.66%
11A
$ABNB
4.2%
Decreased 41.42%
12C
$CCCS
3.1%
Increased 26.88%
13C
$CRM
2.2%
New
14N
$NOW
1.9%
New
15G
$GSHD
0.3%
Increased 19.48%
16S
$SOPH
0.3%
A
$AMT
0.1%
Decreased 80.11%
18P
$PRM
0.1%
New
19B
$BRK.B
0.1%
Decreased 13.13%