Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 21 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $12,478,525,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Jun 2022, the top 5 holdings are (MA) MASTERCARD INC - A (14.82%), (AMT) AMERICAN TOWER CORP (14.28%), (MCO) MOODY'S CORP (12.43%), (V) VISA INC-CLASS A SHARES (8.28%) and (ORLY) O'REILLY AUTOMOTIVE INC (7.96%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $12B+
Period: 2022 Q2
Number of stock: 21
Update: 11 Aug 2022
ADBE
4.87%
1,660,395
$366.06
22.26% $284.56
$607,804,000
+5.95% (+93,305)
+0.27%
ALRM
0.13%
263,939
$61.86
2.78% $63.58
$16,327,000
-72.76% (-705,000)
-0.35%
AMT
14.28%
6,973,187
$255.59
10.48% $228.81
$1,782,277,000
-0.36% (-25,190)
-0.05%
BRK.B
0.04%
17,114
$272.99
1.91% $267.77
$4,672,000
+4.26% (+700)
+0.00%
BAM
4.74%
13,309,753
$44.47
1.48% $43.81
$591,885,000
+1.39% (+182,059)
+0.06%
KMX
5.33%
7,348,192
$90.48
12.15% $79.49
$664,864,000
+0.11% (+8,240)
+0.01%
CSGP
3.44%
7,111,430
$60.41
15.16% $69.57
$429,601,000
-26.44% (-2,556,750)
-1.24%
DHR
3.36%
1,655,300
$253.52
4.63% $265.27
$419,652,000
DBRG
0.64%
4,097,548
$19.52
28.23% $14.01
$79,984,000
+56.03% (+1,471,348)
+0.23%
DLTR
0.04%
32,912
$155.84
9.34% $141.29
$5,129,000
+1.50% (+485)
+0.00%
GSHD
0.13%
348,366
$45.67
19.47% $36.78
$15,910,000
+18.75% (+55,000)
+0.02%
KKR
5.70%
15,375,912
$46.29
5.18% $43.89
$711,751,000
+3.43% (+510,592)
+0.19%
MA
14.82%
5,863,241
$315.48
6.94% $293.58
$1,849,735,000
+0.14% (+8,090)
+0.02%
MCO
12.43%
5,703,505
$271.97
6.35% $254.69
$1,551,182,000
+0.77% (+43,793)
+0.10%
ORLY
7.96%
1,571,546
$631.76
8.94% $688.23
$992,840,000
-0.35% (-5,595)
-0.03%
ROP
5.24%
1,655,660
$394.65
4.22% $378.00
$653,406,000
-0.31% (-5,070)
-0.02%
CRM
4.06%
3,070,000
$165.04
10.92% $147.01
$506,673,000
+8.20% (+232,790)
+0.31%
SNOW
1.11%
1,000,000
$139.06
23.78% $172.13
$139,060,000
buy
+1.11%
TDUP
0.00%
22,500
$2.49
16.83% $2.07
$56,000
VRSK
3.39%
2,444,286
$173.09
1.22% $175.20
$423,081,000
20 of 21

Completely sold out

ANSS
609,764
-1.55%

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.