Chuck Akre – Akre Capital Management Portfolio Activity & Recent Trades (Sep 30, 2025)

As of Sep 30, 2025, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2025, the filing reported:

New Buys –

None reported

Increases – CCC Intelligent Solutions Holdi, Copart, Inc., Fair Isaac Corporation

Reductions – American Tower Corporation (REI, Brookfield Corporation, CoStar Group, Inc., Danaher Corporation, KKR & Co. Inc., and 6 more

Complete Exits –

None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2025	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-472,406	-51.6%	$85.17M	442,843
Q3 2025	BN Brookfield Corporation	Brookfield Corporation	Sell	-3,349	-0.0%	$1.32B	19,215,941
Q3 2025	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+1,500,000	+10.2%	$148.22M	16,270,128
Q3 2025	CPRT Copart, Inc.	Copart, Inc.	Buy	+3,036,760	+253.1%	$190.53M	4,236,760
Q3 2025	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-2,747	-0.0%	$785.19M	9,306,485
Q3 2025	DHR Danaher Corporation	Danaher Corporation	Sell	-900,569	-50.7%	$173.44M	874,831
Q3 2025	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+251,701	+2751.4%	$390.37M	260,849
Q3 2025	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-134,300	-1.5%	$1.13B	8,713,264
Q3 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-139,692	-4.2%	$1.79B	3,155,594
Q3 2025	MCO Moody's Corporation	Moody's Corporation	Sell	-186,475	-8.1%	$1.01B	2,118,949
Q3 2025	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-798,286	-8.5%	$928.51M	8,612,428
Q3 2025	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-282,795	-19.6%	$576.82M	1,156,673
Q3 2025	V Visa Inc.	Visa Inc.	Sell	-201,480	-6.3%	$1.02B	2,973,760
Q3 2025	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-360	-4.2%	$2.08M	8,279
Q2 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+555,510	+19.0%	$459.65M	3,473,243
Q2 2025	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-1,673,943	-64.7%	$202.29M	915,249
Q2 2025	BN Brookfield Corporation	Brookfield Corporation	Buy	+125,269	+0.7%	$1.19B	19,219,290
Q2 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,190	-7.8%	$6.79M	13,985
Q2 2025	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+1,579,744	+12.0%	$138.99M	14,770,128
Q2 2025	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+1,200,000	-	$58.88M	1,200,000
Q2 2025	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-4,360	-0.0%	$748.46M	9,309,232
Q2 2025	DBRG DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	Sell - Position Exit	-164,740	-100.0%	$0.00	-
Q2 2025	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+9,148	-	$16.72M	9,148
Q2 2025	H82027105 Sophia Genetics	Sophia Genetics	Buy	+1,481,636	+66.2%	$11.53M	3,719,140
Q2 2025	KMX CarMax Inc	CarMax Inc	Sell	-54,675	-26.6%	$10.12M	150,600
Q2 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-35,790	-1.1%	$1.85B	3,295,286
Q2 2025	MCO Moody's Corporation	Moody's Corporation	Sell	-130,034	-5.3%	$1.16B	2,305,424
Q2 2025	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+8,546,804	+989.3%	$848.19M	9,410,714
Q2 2025	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-9,720	-0.7%	$815.95M	1,439,468
Q2 2025	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,500	-14.8%	$2.69M	8,639