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 2022Jun 30, 2022 | KMX CarMax Inc | Buy | +8,240+0.1% |
Q2 2022Jun 30, 2022 | MA Mastercard Incorporated | Buy | +8,090+0.1% |
Q2 2022Jun 30, 2022 | BRK-B Berkshire Hathaway Inc. New | Buy | +700+4.3% |
Q2 2022Jun 30, 2022 | DLTR Dollar Tree, Inc. | Buy | +485+1.5% |
Q2 2022Jun 30, 2022 | ROP Roper Technologies, Inc. | Sell | -5,070-0.3% |
Q2 2022Jun 30, 2022 | ORLY O'Reilly Automotive, Inc. | Sell | -5,595-0.4% |
Q2 2022Jun 30, 2022 | AMT American Tower Corporation (REI | Sell | -25,190-0.4% |
Q2 2022Jun 30, 2022 | ANSS ANSYS, Inc. | Sell - Position Exit | -609,764-100.0% |
Q2 2022Jun 30, 2022 | ALRM Alarm.com Holdings, Inc. | Sell | -705,000-72.8% |
Q2 2022Jun 30, 2022 | CSGP CoStar Group, Inc. | Sell | -2,556,750-26.4% |
Q1 2022Mar 31, 2022 | KKR KKR & Co. Inc. | Buy | +134,660+0.9% |
Q1 2022Mar 31, 2022 | KMX CarMax Inc | Buy | +49,780+0.7% |
Q1 2022Mar 31, 2022 | MCO Moody's Corporation | Buy | +38,615+0.7% |
Q1 2022Mar 31, 2022 | CRM Salesforce, Inc. | Buy | +37,210+1.3% |
Q1 2022Mar 31, 2022 | ADBE Adobe Inc. | Buy | +37,000+2.4% |
Q1 2022Mar 31, 2022 | BAM Brookfield Asset Management Ltd. | Sell | -285-0.0% |
Q1 2022Mar 31, 2022 | VRSK Verisk Analytics, Inc. | Sell | -715-0.0% |
Q1 2022Mar 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,090-6.2% |
Q1 2022Mar 31, 2022 | ORLY O'Reilly Automotive, Inc. | Sell | -2,140-0.1% |
Q1 2022Mar 31, 2022 | ROP Roper Technologies, Inc. | Sell | -2,340-0.1% |
Q1 2022Mar 31, 2022 | MA Mastercard Incorporated | Sell | -6,040-0.1% |
Q1 2022Mar 31, 2022 | AMT American Tower Corporation (REI | Sell | -10,720-0.2% |
Q1 2022Mar 31, 2022 | CSGP CoStar Group, Inc. | Sell | -96,170-1.0% |
Q1 2022Mar 31, 2022 | ALRM Alarm.com Holdings, Inc. | Sell | -1,009,719-51.0% |
Q1 2022Mar 31, 2022 | SBAC SBA Communications Corporation | Sell - Position Exit | -1,547,180-100.0% |
Q1 2022Mar 31, 2022 | DLTR Dollar Tree, Inc. | Sell | -2,619,764-98.8% |
Q4 2021Dec 31, 2021 | KMX CarMax Inc | Buy | +181,090+2.5% |
Q4 2021Dec 31, 2021 | MA Mastercard Incorporated | Buy | +2,775+0.0% |
Q4 2021Dec 31, 2021 | CSGP CoStar Group, Inc. | Buy | +1,350+0.0% |
Q4 2021Dec 31, 2021 | AMT American Tower Corporation (REI | Buy | +1,310+0.0% |