Chuck Akre – Akre Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2025, the filing reported:
Increases – O'Reilly Automotive, Inc. (ORLY), CCC Intelligent Solutions Holdi (CCCS), Sophia Genetics (H82027105), Airbnb, Inc. (ABNB), Brookfield Corporation (BN)
Reductions – Berkshire Hathaway Inc. New (BRK-B), Verisk Analytics, Inc. (VRSK), CoStar Group, Inc. (CSGP), Roper Technologies, Inc. (ROP), Mastercard Incorporated (MA), and 3 more
Complete Exits – DigitalBridge Group, Inc. (DBRG)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Akre Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | ORLY O'Reilly Automotive, Inc. | Buy | +8,546,804+989.3% |
Q2 2025Jun 30, 2025 | CCCS CCC Intelligent Solutions Holdi | Buy | +1,579,744+12.0% |
Q2 2025Jun 30, 2025 | H82027105 Sophia Genetics | Buy | +1,481,636+66.2% |
Q2 2025Jun 30, 2025 | CPRT Copart, Inc. | Buy - Position Entry | +1,200,000 |
Q2 2025Jun 30, 2025 | ABNB Airbnb, Inc. | Buy | +555,510+19.0% |
Q2 2025Jun 30, 2025 | BN Brookfield Corporation | Buy | +125,269+0.7% |
Q2 2025Jun 30, 2025 | FICO Fair Isaac Corporation | Buy - Position Entry | +9,148 |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,190-7.8% |
Q2 2025Jun 30, 2025 | VRSK Verisk Analytics, Inc. | Sell | -1,500-14.8% |
Q2 2025Jun 30, 2025 | CSGP CoStar Group, Inc. | Sell | -4,360-0.0% |
Q2 2025Jun 30, 2025 | ROP Roper Technologies, Inc. | Sell | -9,720-0.7% |
Q2 2025Jun 30, 2025 | MA Mastercard Incorporated | Sell | -35,790-1.1% |
Q2 2025Jun 30, 2025 | KMX CarMax Inc | Sell | -54,675-26.6% |
Q2 2025Jun 30, 2025 | MCO Moody's Corporation | Sell | -130,034-5.3% |
Q2 2025Jun 30, 2025 | DBRG DigitalBridge Group, Inc. | Sell - Position Exit | -164,740-100.0% |
Q2 2025Jun 30, 2025 | AMT American Tower Corporation (REI | Sell | -1,673,943-64.7% |
Q1 2025Mar 31, 2025 | CCCS CCC Intelligent Solutions Holdi | Buy | +2,508,986+23.5% |
Q1 2025Mar 31, 2025 | ABNB Airbnb, Inc. | Buy | +268,335+10.1% |
Q1 2025Mar 31, 2025 | BN Brookfield Corporation | Buy | +124,842+0.7% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -99-0.6% |
Q1 2025Mar 31, 2025 | CSGP CoStar Group, Inc. | Sell | -288-0.0% |
Q1 2025Mar 31, 2025 | VRSK Verisk Analytics, Inc. | Sell | -1,162-10.3% |
Q1 2025Mar 31, 2025 | ORLY O'Reilly Automotive, Inc. | Sell | -31,370-3.5% |
Q1 2025Mar 31, 2025 | ROP Roper Technologies, Inc. | Sell | -32,741-2.2% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Sell | -96,500-2.9% |
Q1 2025Mar 31, 2025 | MA Mastercard Incorporated | Sell | -372,663-10.1% |
Q1 2025Mar 31, 2025 | KMX CarMax Inc | Sell | -462,162-69.2% |
Q1 2025Mar 31, 2025 | DBRG DigitalBridge Group, Inc. | Sell | -599,990-78.5% |
Q1 2025Mar 31, 2025 | MCO Moody's Corporation | Sell | -643,469-20.9% |
Q1 2025Mar 31, 2025 | KKR KKR & Co. Inc. | Sell | -1,436,000-14.0% |