Chuck Akre Portfolio Holdings

Akre Capital Management LLC

  • $10.5 Billion
  • Q4 2024

Akre Capital Management LLC, under direction of Chuck Akre has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.5 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $1.95B, Kkr & Co. Inc. with a value of $1.52B, Moodys Corp with a value of $1.46B, O Reilly Automotive Inc with a value of $1.06B, and Visa Inc. with a value of $1.03B.

Examining the 13F form we can see an decrease of $530M in the current position value, from $11B to 10.5B.

Akre Capital Management LLC is based out at Middleburg, VA

Below you can find more details about Chuck Akre portfolio as well as his latest detailed transactions.

Portfolio value $10.5 Billion
Financial Services: $6.01 Billion
Real Estate: $1.68 Billion
Consumer Cyclical: $1.46 Billion
Industrials: $773 Million
Healthcare: $414 Million
Technology: $125 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539B
$1.95 Billion 18.64% of portfolio
3,703,739
Q4 2024 Reduced 5.53%
$121B
$1.52 Billion 14.54% of portfolio
10,283,564
Q4 2024 Reduced 9.74%
$95.8B
$1.46 Billion 13.93% of portfolio
3,078,927
Q4 2024 Reduced 8.44%
$82.8B
$1.06 Billion 10.15% of portfolio
895,280
Q4 2024 Reduced 2.59%
$578B
$1.03 Billion 9.88% of portfolio
3,271,740
Q1 2024 Reduced 6.75%
$88.2B
$1.01 Billion 9.65% of portfolio
5,503,413
Q4 2024 Reduced 9.07%
$60.8B
$770 Million 7.36% of portfolio
1,481,929
Q4 2024 Reduced 1.17%
$30.1B
$667 Million 6.37% of portfolio
9,313,880
Q4 2024 Added 4.25%
$150B
$408 Million 3.9% of portfolio
1,775,400
Q3 2023 Reduced 0.83%
$64.4B
$348 Million 3.33% of portfolio
2,649,398
Q3 2024 Added 183.09%
$6.67B
$125 Million 1.2% of portfolio
10,681,398
Q3 2024 Added 36.67%
$14B
$54.6 Million 0.52% of portfolio
667,437
Q4 2024 Reduced 48.55%
$2.44B
$39.3 Million 0.38% of portfolio
366,125
Q2 2024 Added 50.25%
$624B
$6.92 Million 0.07% of portfolio
15,274
Q3 2024 Reduced 3.91%
$257M
$6.87 Million 0.07% of portfolio
2,237,504
Q3 2024 Added 16.51%
$46.1B
$3.11 Million 0.03% of portfolio
11,301
Q4 2024 Reduced 8.7%
Chuck Akre

Chuck Akre

Chuck Akre is the founder and chief investment officer of Akre Capital Management, a successful investment firm that focuses on value investing. Akre is known for his expertise in value investing and has a reputation for being a patient and disciplined investor.
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Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $10.5 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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