Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 20 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $11,323,619,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Sep 2022, the top 5 holdings are (MA) MASTERCARD INC - A (14.79%), (AMT) AMERICAN TOWER CORP (13.22%), (MCO) MOODY'S CORP (12.25%), (ORLY) O'REILLY AUTOMOTIVE INC (9.14%) and (V) VISA INC-CLASS A SHARES (8.23%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $11B+
Period: 2022 Q3
Number of stock: 20
Update: 14 Nov 2022
ADBE
4.05%
1,665,895
$275.20
39.51% $383.92
$458,454,000
+0.33% (+5,500)
+0.01%
ALRM
0.15%
263,939
$64.86
14.94% $55.17
$17,119,000
AMT
13.22%
6,973,187
$214.70
5.79% $227.14
$1,497,143,000
BRK.B
0.04%
17,114
$267.03
16.30% $310.57
$4,570,000
BAM
4.83%
13,366,753
$40.89
20.49% $32.51
$546,567,000
+0.43% (+57,000)
+0.02%
KMX
4.29%
7,353,022
$66.02
14.87% $75.84
$485,447,000
+0.07% (+4,830)
+0.00%
CSGP
4.37%
7,111,430
$69.65
13.44% $79.01
$495,311,000
DHR
3.78%
1,655,300
$258.29
3.57% $267.50
$427,547,000
DBRG
0.51%
4,623,651
$12.51
21.42% $15.19
$57,842,000
buy
+0.51%
DLTR
0.04%
32,912
$136.09
12.82% $153.54
$4,479,000
GSHD
0.08%
243,672
$35.64
14.82% $40.92
$8,684,000
-30.05% (-104,694)
-0.03%
KKR
5.87%
15,452,918
$43.00
32.53% $56.99
$664,475,000
+0.50% (+77,006)
+0.03%
MA
14.79%
5,891,226
$284.34
31.56% $374.08
$1,675,111,000
+0.48% (+27,985)
+0.07%
MCO
12.25%
5,703,785
$243.11
32.97% $323.27
$1,386,647,000
+0.00% (+280)
+0.00%
ORLY
9.14%
1,471,546
$703.35
14.87% $807.93
$1,035,012,000
-6.36% (-100,000)
-0.62%
ROP
5.26%
1,655,660
$359.64
20.65% $433.91
$595,442,000
CRM
3.93%
3,095,500
$143.84
19.45% $171.82
$445,257,000
+0.83% (+25,500)
+0.03%
SNOW
1.50%
1,000,000
$169.96
2.79% $165.22
$169,960,000
VRSK
3.68%
2,444,286
$170.53
7.99% $184.16
$416,824,000
V
8.23%
5,244,738
$177.65
29.97% $230.90
$931,728,000
20 of 20

Completely sold out

Shares, change to shares, sold shares - 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.