Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 12 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (DBRG) DIGITALBRIDGE GROUP INC (new buy), (MA) MASTERCARD INC - A (added shares +0.48%), (CRM) SALESFORCECOM INC (added shares +0.83%), (KKR) KKR & CO INC (added shares +0.5%) and (BAM) BROOKFIELD ASSET MANAGE-CL A (added shares +0.43%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (added shares +0.48%), (MCO) MOODY'S CORP (reduced shares 0%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -6.36%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (12 results)
DBRG
DIGITALBRIDGE GROUP INC
buy
+4,623,651
+0.51%
$12.51
19.58% $14.96
0.51%
CRM
SALESFORCECOM INC
+0.83%
+25,500
+0.03%
$143.84
19.08% $171.28
3.93%
KKR
KKR & CO INC
+0.50%
+77,006
+0.03%
$43.00
37.07% $58.94
5.87%
MA
MASTERCARD INC - A
+0.48%
+27,985
+0.07%
$284.34
31.91% $375.06
14.79%
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.43%
+57,000
+0.02%
$40.89
16.95% $33.96
4.83%
ADBE
ADOBE INC
+0.33%
+5,500
+0.01%
$275.20
39.47% $383.82
4.05%
KMX
CARMAX INC
+0.07%
+4,830
+0.00%
$66.02
15.36% $76.16
4.29%
MCO
MOODY'S CORP
+0.00%
+280
+0.00%
$243.11
30.76% $317.89
12.25%
ORLY
O'REILLY AUTOMOTIVE INC
-6.36%
-100,000
-0.62%
$703.35
13.89% $801.02
9.14%
GSHD
GOOSEHEAD INSURANCE INC -A
-30.05%
-104,694
-0.03%
$35.64
27.90% $45.58
0.08%
TDUP
THREDUP INC - CLASS A
-100.00%
-22,500
-0.00%
$2.49
26.88% $1.82
0.00%
DBRG
DIGITALBRIDGE GROUP INC
-100.00%
-4,097,548
-0.71%
$19.52
23.36% $14.96
0.00%
2022 Q2 (18 results)
SNOW
SNOWFLAKE INC-CLASS A
buy
+1,000,000
+1.11%
$139.06
15.61% $160.77
1.11%
DBRG
DIGITALBRIDGE GROUP INC
+56.03%
+1,471,348
+0.23%
$19.52
23.36% $14.96
0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
+18.75%
+55,000
+0.02%
$45.67
0.20% $45.58
0.13%
CRM
SALESFORCECOM INC
+8.20%
+232,790
+0.31%
$165.04
3.78% $171.28
4.06%
ADBE
ADOBE INC
+5.95%
+93,305
+0.27%
$366.06
4.85% $383.82
4.87%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+4.26%
+700
+0.00%
$272.99
14.64% $312.97
0.04%
KKR
KKR & CO INC
+3.43%
+510,592
+0.19%
$46.29
27.33% $58.94
5.70%
DLTR
DOLLAR TREE INC
+1.50%
+485
+0.00%
$155.84
3.51% $150.37
0.04%
BAM
BROOKFIELD ASSET MANAGE-CL A
+1.39%
+182,059
+0.06%
$44.47
23.63% $33.96
4.74%
MCO
MOODY'S CORP
+0.77%
+43,793
+0.10%
$271.97
16.88% $317.89
12.43%
MA
MASTERCARD INC - A
+0.14%
+8,090
+0.02%
$315.48
18.89% $375.06
14.82%
KMX
CARMAX INC
+0.11%
+8,240
+0.01%
$90.48
15.83% $76.16
5.33%
ROP
ROPER TECHNOLOGIES INC
-0.31%
-5,070
-0.02%
$394.65
10.11% $434.55
5.24%
ORLY
O'REILLY AUTOMOTIVE INC
-0.35%
-5,595
-0.03%
$631.76
26.79% $801.02
7.96%
AMT
AMERICAN TOWER CORP
-0.36%
-25,190
-0.05%
$255.59
14.13% $219.47
14.28%
CSGP
COSTAR GROUP INC
-26.44%
-2,556,750
-1.24%
$60.41
28.89% $77.86
3.44%
ALRM
ALARMCOM HOLDINGS INC
-72.76%
-705,000
-0.35%
$61.86
8.99% $56.30
0.13%
ANSS
ANSYS INC
-100.00%
-609,764
-1.55%
$317.65
12.77% $277.09
0.00%
2022 Q1 (16 results)
ADBE
ADOBE INC
+2.42%
+37,000
+0.12%
$455.62
15.76% $383.82
4.94%
CRM
SALESFORCECOM INC
+1.33%
+37,210
+0.05%
$212.32
19.33% $171.28
4.17%
KKR
KKR & CO INC
+0.91%
+134,660
+0.05%
$58.47
0.80% $58.94
6.02%
MCO
MOODY'S CORP
+0.69%
+38,615
+0.09%
$337.41
5.79% $317.89
13.22%
KMX
CARMAX INC
+0.68%
+49,780
+0.03%
$96.48
21.06% $76.16
4.90%
BAM
BROOKFIELD ASSET MANAGE-CL A
-0.00%
-285
-0.00%
$56.57
39.97% $33.96
5.14%
VRSK
VERISK ANALYTICS INC
-0.03%
-715
-0.00%
$214.63
17.13% $177.87
3.63%
MA
MASTERCARD INC - A
-0.10%
-6,040
-0.01%
$357.38
4.95% $375.06
14.48%
ORLY
O'REILLY AUTOMOTIVE INC
-0.14%
-2,140
-0.01%
$684.96
16.94% $801.02
7.48%
ROP
ROPER TECHNOLOGIES INC
-0.14%
-2,340
-0.01%
$472.23
7.98% $434.55
5.43%
AMT
AMERICAN TOWER CORP
-0.15%
-10,720
-0.02%
$251.22
12.64% $219.47
12.17%
CSGP
COSTAR GROUP INC
-0.98%
-96,170
-0.04%
$66.61
16.89% $77.86
4.46%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.23%
-1,090
-0.00%
$352.93
11.32% $312.97
0.04%
ALRM
ALARMCOM HOLDINGS INC
-51.03%
-1,009,719
-0.46%
$66.46
15.29% $56.30
0.45%
DLTR
DOLLAR TREE INC
-98.78%
-2,619,764
-2.90%
$160.14
6.10% $150.37
0.04%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-100.00%
-1,547,180
-4.17%
$389.02
24.65% $293.13
0.00%
46 of 716

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.