Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 18 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $12,017,990,024.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Sep 2024, the top 5 holdings are (MA) MASTERCARD INC - A (16.11%), (MCO) MOODY'S CORP (13.28%), (KKR) KKR & CO INC (12.38%), (AMT) AMERICAN TOWER CORP (11.71%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.81%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $12B+
Period: 2024 Q3
Number of stock: 18
Update: 13 Nov 2024
ABNB
2.80%
2,649,398
$126.81
9.06% $138.30
$335,970,160
+183.09% (+1,713,522)
+1.81%
AMT
11.71%
6,052,532
$232.56
14.20% $199.53
$1,407,576,842
-1.33% (-81,775)
-0.16%
BRK.B
0.06%
15,274
$460.26
0.48% $462.49
$7,030,011
-3.91% (-621)
-0.00%
BN
8.38%
18,938,431
$53.15
11.29% $59.15
$1,006,577,612
+2.56% (+472,549)
+0.21%
KMX
0.84%
1,297,151
$77.38
11.24% $86.08
$100,373,544
-39.54% (-848,358)
-0.55%
CCCS
0.98%
10,681,398
$11.05
12.85% $12.47
$118,029,448
+36.67% (+2,865,676)
+0.26%
CSGP
5.61%
8,934,093
$75.44
1.31% $76.43
$673,987,976
+1.87% (+163,670)
+0.10%
DHR
4.11%
1,775,400
$278.02
15.71% $234.34
$493,596,708
DBRG
0.15%
1,315,076
$14.13
11.54% $12.50
$18,582,026
-63.90% (-2,328,018)
-0.27%
GSHD
0.27%
366,125
$89.30
31.39% $117.33
$32,694,962
KKR
12.38%
11,393,836
$130.58
16.26% $151.81
$1,487,807,047
-16.77% (-2,295,980)
-2.49%
MA
16.11%
3,920,592
$493.80
7.13% $529.01
$1,935,988,330
-2.94% (-118,757)
-0.49%
MCO
13.28%
3,362,880
$474.59
3.55% $491.46
$1,595,989,219
-20.33% (-858,224)
-3.39%
ORLY
8.81%
919,065
$1,151.60
9.96% $1,266.35
$1,058,395,254
-3.87% (-37,014)
-0.35%
ROP
6.94%
1,499,429
$556.44
1.25% $549.47
$834,342,273
-2.87% (-44,250)
-0.20%
SOPH
0.07%
2,237,504
$3.65
6.85% $3.40
$8,166,890
+16.51% (+317,072)
+0.01%
VRSK
0.03%
12,378
$267.96
6.99% $286.68
$3,316,809
-22.97% (-3,691)
-0.01%
V
7.49%
3,271,740
$274.95
13.61% $312.38
$899,564,913
18 of 18

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.