Chuck Akre recent buys & sells (2021 Q1)
Akre Capital Management
Akre Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $14.69B (-$111M)
- Previous value:
- $14.80B
- # of changes:
- 24
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 09 Jul 2021
Akre Capital Management has disclosed a total of 24 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 14 and completely sold out 5 position(s).
What stocks did Chuck Akre buy in 2021 Q1?
In the 2021 Q1 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -0.22%), (MCO) Moodys Corp (reduced shares -0.12%), (AMT) American Tower Corp (reduced shares -1.59%), (V) Visa Inc, CL-A (added shares +0.04%) and (KMX) CarMax Inc (reduced shares -4.89%).
24 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ThredUp Inc
|
new
|
+200,000
|
200,000
|
+0.03%
|
$23.33
|
-90.16%($2.30)
|
0.03%
|
2021 Q1
|
~0.25 years
|
|
|
|
Adobe Inc
|
+34.20%
|
+389,870
|
1,529,870
|
+1.26%
|
$475.37
|
-46.28%($255.38)
|
4.95%
|
2020 Q1
|
~1.25 years
|
|
|
|
CoStar Group Inc
|
+1.12%
|
+107,990
|
9,767,600
|
+0.06%
|
$82.19
|
-59.89%($32.97)
|
5.47%
|
2019 Q4
|
~1.50 years
|
|
|
|
KKR & Co Inc
|
+0.05%
|
+7,376
|
14,733,824
|
+0%
|
$48.85
|
+82.96%($89.38)
|
4.90%
|
2018 Q1
|
~3.25 years
|
|
|
|
Visa Inc, CL-A
|
+0.04%
|
+2,180
|
5,244,738
|
+0%
|
$211.73
|
+92.30%($407.15)
|
7.56%
|
2013 Q2*
|
> 8 years
|
|
|
|
Brookfield Corp
|
-0.00%
|
-480
|
13,040,095
|
-0%
|
$44.50
|
-16.02%($37.37)
|
3.95%
|
2019 Q3
|
~1.75 years
|
|
|
|
Moodys Corp
|
-0.12%
|
-6,860
|
5,625,845
|
-0.01%
|
$298.61
|
+59.79%($477.16)
|
11.44%
|
2013 Q2*
|
> 8 years
|
|
|
|
Verisk Analytics Inc
|
-0.13%
|
-3,275
|
2,447,186
|
-0%
|
$176.69
|
+8.31%($191.38)
|
2.94%
|
2013 Q2*
|
> 8 years
|
|
|
|
Alarm.com Holdings Inc
|
-0.16%
|
-3,200
|
1,978,658
|
-0%
|
$86.38
|
-32.10%($58.65)
|
1.16%
|
2015 Q2
|
~6.00 years
|
|
|
|
Mastercard Inc
|
-0.22%
|
-12,995
|
5,867,210
|
-0.03%
|
$356.05
|
+74.75%($622.19)
|
14.22%
|
2013 Q2*
|
> 8 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".