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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | AMT American Tower Corporation (REI | Sell | -6,471-0.1% |
Q1 2021Mar 31, 2021 | MA Mastercard Incorporated | Sell | -8,055-0.1% |
Q1 2021Mar 31, 2021 | PRMW Primo Water Corporation | Sell - Position Exit | -29,899-100.0% |
Q1 2021Mar 31, 2021 | ROP Roper Technologies, Inc. | Sell | -176,564-9.2% |
Q1 2021Mar 31, 2021 | SBAC SBA Communications Corporation | Sell | -179,874-7.3% |
Q1 2021Mar 31, 2021 | DSGX The Descartes Systems Group Inc | Sell - Position Exit | -207,300-100.0% |
Q1 2021Mar 31, 2021 | ORLY O'Reilly Automotive, Inc. | Sell | -256,785-14.0% |
Q1 2021Mar 31, 2021 | MKL Markel Group Inc. | Sell | -296,667-95.5% |
Q1 2021Mar 31, 2021 | KMX CarMax Inc | Sell | -365,685-4.9% |
Q1 2021Mar 31, 2021 | DLTR Dollar Tree, Inc. | Sell | -936,096-20.7% |
Q4 2020Dec 31, 2020 | AMT American Tower Corporation (REI | Buy | +97,189+1.4% |
Q4 2020Dec 31, 2020 | CSGP CoStar Group, Inc. | Buy | +7,168+0.7% |
Q4 2020Dec 31, 2020 | ROP Roper Technologies, Inc. | Sell | -638-0.0% |
Q4 2020Dec 31, 2020 | ORLY O'Reilly Automotive, Inc. | Sell | -764-0.0% |
Q4 2020Dec 31, 2020 | V Visa Inc. | Sell | -812-0.0% |
Q4 2020Dec 31, 2020 | KMX CarMax Inc | Sell | -905-0.0% |
Q4 2020Dec 31, 2020 | KKR KKR & Co. Inc. | Sell | -920-0.0% |
Q4 2020Dec 31, 2020 | MA Mastercard Incorporated | Sell | -1,347-0.0% |
Q4 2020Dec 31, 2020 | MCO Moody's Corporation | Sell | -1,644-0.0% |
Q4 2020Dec 31, 2020 | DLTR Dollar Tree, Inc. | Sell | -2,069-0.0% |
Q4 2020Dec 31, 2020 | MKL Markel Group Inc. | Sell | -163,630-34.5% |
Q4 2020Dec 31, 2020 | BAM Brookfield Asset Management Ltd. | Sell | -500,000-3.7% |
Q4 2020Dec 31, 2020 | PRMW Primo Water Corporation | Sell | -532,700-94.7% |
Q3 2020Sep 30, 2020 | BAM Brookfield Asset Management Ltd. | Buy | +2,038,550+17.7% |
Q3 2020Sep 30, 2020 | ALRM Alarm.com Holdings, Inc. | Buy | +196,988+11.0% |
Q3 2020Sep 30, 2020 | ROP Roper Technologies, Inc. | Buy | +178,891+10.3% |
Q3 2020Sep 30, 2020 | GSHD Goosehead Insurance, Inc. | Buy | +54,694+29.0% |
Q3 2020Sep 30, 2020 | KKR KKR & Co. Inc. | Buy | +5,511+0.0% |
Q3 2020Sep 30, 2020 | CSGP CoStar Group, Inc. | Buy | +3,440+0.4% |
Q3 2020Sep 30, 2020 | VRSK Verisk Analytics, Inc. | Buy | +2,413+0.1% |