Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 18 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (SNOW) SNOWFLAKE INC-CLASS A (new buy), (CRM) SALESFORCECOM INC (added shares +8.2%), (ADBE) ADOBE INC (added shares +5.95%), (DBRG) DIGITALBRIDGE GROUP INC (added shares +56.03%) and (KKR) KKR & CO INC (added shares +3.43%).

What does Chuck Akre invest in?

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

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (added shares +0.14%), (AMT) AMERICAN TOWER CORP (reduced shares -0.36%), (MCO) MOODY'S CORP (added shares +0.77%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -0.35%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (18 results)
SNOW
SNOWFLAKE INC-CLASS A
buy
+1,000,000
+1.11%
$139.06
23.78% $172.13
1.11%
DBRG
DIGITALBRIDGE GROUP INC
+56.03%
+1,471,348
+0.23%
$19.52
28.23% $14.01
0.64%
GSHD
GOOSEHEAD INSURANCE INC -A
+18.75%
+55,000
+0.02%
$45.67
19.47% $36.78
0.13%
CRM
SALESFORCECOM INC
+8.20%
+232,790
+0.31%
$165.04
10.92% $147.01
4.06%
ADBE
ADOBE INC
+5.95%
+93,305
+0.27%
$366.06
22.26% $284.56
4.87%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+4.26%
+700
+0.00%
$272.99
1.91% $267.77
0.04%
KKR
KKR & CO INC
+3.43%
+510,592
+0.19%
$46.29
5.18% $43.89
5.70%
DLTR
DOLLAR TREE INC
+1.50%
+485
+0.00%
$155.84
9.34% $141.29
0.04%
BAM
BROOKFIELD ASSET MANAGE-CL A
+1.39%
+182,059
+0.06%
$44.47
1.48% $43.81
4.74%
MCO
MOODY'S CORP
+0.77%
+43,793
+0.10%
$271.97
6.35% $254.69
12.43%
MA
MASTERCARD INC - A
+0.14%
+8,090
+0.02%
$315.48
6.94% $293.58
14.82%
KMX
CARMAX INC
+0.11%
+8,240
+0.01%
$90.48
12.15% $79.49
5.33%
ROP
ROPER TECHNOLOGIES INC
-0.31%
-5,070
-0.02%
$394.65
4.22% $378.00
5.24%
ORLY
O'REILLY AUTOMOTIVE INC
-0.35%
-5,595
-0.03%
$631.76
8.94% $688.23
7.96%
AMT
AMERICAN TOWER CORP
-0.36%
-25,190
-0.05%
$255.59
10.48% $228.81
14.28%
CSGP
COSTAR GROUP INC
-26.44%
-2,556,750
-1.24%
$60.41
15.16% $69.57
3.44%
ALRM
ALARMCOM HOLDINGS INC
-72.76%
-705,000
-0.35%
$61.86
2.78% $63.58
0.13%
ANSS
ANSYS INC
-100.00%
-609,764
-1.55%
$317.65
27.74% $229.54
0.00%
2022 Q1 (16 results)
ADBE
ADOBE INC
+2.42%
+37,000
+0.12%
$455.62
37.54% $284.56
4.94%
CRM
SALESFORCECOM INC
+1.33%
+37,210
+0.05%
$212.32
30.76% $147.01
4.17%
KKR
KKR & CO INC
+0.91%
+134,660
+0.05%
$58.47
24.94% $43.89
6.02%
MCO
MOODY'S CORP
+0.69%
+38,615
+0.09%
$337.41
24.52% $254.69
13.22%
KMX
CARMAX INC
+0.68%
+49,780
+0.03%
$96.48
17.61% $79.49
4.90%
BAM
BROOKFIELD ASSET MANAGE-CL A
-0.00%
-285
-0.00%
$56.57
22.56% $43.81
5.14%
VRSK
VERISK ANALYTICS INC
-0.03%
-715
-0.00%
$214.63
18.37% $175.20
3.63%
MA
MASTERCARD INC - A
-0.10%
-6,040
-0.01%
$357.38
17.85% $293.58
14.48%
ORLY
O'REILLY AUTOMOTIVE INC
-0.14%
-2,140
-0.01%
$684.96
0.48% $688.23
7.48%
ROP
ROPER TECHNOLOGIES INC
-0.14%
-2,340
-0.01%
$472.23
19.95% $378.00
5.43%
AMT
AMERICAN TOWER CORP
-0.15%
-10,720
-0.02%
$251.22
8.92% $228.81
12.17%
CSGP
COSTAR GROUP INC
-0.98%
-96,170
-0.04%
$66.61
4.44% $69.57
4.46%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.23%
-1,090
-0.00%
$352.93
24.13% $267.77
0.04%
ALRM
ALARMCOM HOLDINGS INC
-51.03%
-1,009,719
-0.46%
$66.46
4.33% $63.58
0.45%
DLTR
DOLLAR TREE INC
-98.78%
-2,619,764
-2.90%
$160.14
11.77% $141.29
0.04%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-100.00%
-1,547,180
-4.17%
$389.02
24.23% $294.77
0.00%
2021 Q4 (14 results)
KMX
CARMAX INC
+2.55%
+181,090
+0.14%
$130.23
38.96% $79.49
5.51%
MA
MASTERCARD INC - A
+0.05%
+2,775
+0.01%
$359.32
18.30% $293.58
12.22%
ORLY
O'REILLY AUTOMOTIVE INC
+0.04%
+574
+0.00%
$706.23
2.55% $688.23
6.47%
VRSK
VERISK ANALYTICS INC
+0.03%
+746
+0.00%
$228.73
23.40% $175.20
3.25%
ROP
ROPER TECHNOLOGIES INC
+0.03%
+485
+0.00%
$491.86
23.15% $378.00
4.75%
AMT
AMERICAN TOWER CORP
+0.02%
+1,310
+0.00%
$292.50
21.77% $228.81
11.90%
MCO
MOODY'S CORP
+0.02%
+1,061
+0.00%
$390.58
34.79% $254.69
12.74%
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.01%
+711
+0.00%
$60.38
27.44% $43.81
4.60%
ADBE
ADOBE INC
+0.01%
+105
+0.00%
$567.06
49.82% $284.56
5.03%
CSGP
COSTAR GROUP INC
+0.01%
+1,350
+0.00%
$79.03
11.97% $69.57
4.48%
KKR
KKR & CO INC
+0.00%
+632
+0.00%
$74.50
41.09% $43.89
6.37%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-19.84%
-383,010
-0.86%
$389.02
24.23% $294.77
0.00%
DLTR
DOLLAR TREE INC
-25.95%
-929,482
-0.76%
$140.52
0.55% $141.29
2.16%
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
-100.00%
-500,000
-0.17%
$60.28
3.65% $58.08
0.00%
48 of 704

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.