Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 11 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 9 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 2 securities: (CSGP) COSTAR GROUP INC (added shares +4.25%) and (BN) BROOKFIELD CORP (added shares +0.16%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (16.87%), (KKR) KKR & CO INC (13.16%), (MCO) MOODY'S CORP (12.61%), (BN) BROOKFIELD CORP (9.43%) and (ORLY) O'REILLY AUTOMOTIVE INC (9.18%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -5.53%), (KKR) KKR & CO INC (reduced shares -9.74%), (MCO) MOODY'S CORP (reduced shares -8.44%), (BN) BROOKFIELD CORP (added shares +0.16%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -2.59%).

2024 Q4 (11 results)
CSGP
+4.25%
+379,787
+0.24%
$71.59
10.78% $79.31
5.77%
BN
+0.16%
+30,748
+0.02%
$57.45
9.75% $51.85
9.43%
ROP
-1.17%
-17,500
-0.08%
$519.85
12.08% $582.64
6.66%
ORLY
-2.59%
-23,785
-0.24%
$1,185.80
18.78% $1,408.55
9.18%
MA
-5.53%
-216,853
-0.99%
$526.57
2.67% $540.61
16.87%
MCO
-8.44%
-283,953
-1.16%
$473.37
2.53% $461.38
12.61%
VRSK
-8.70%
-1,077
-0.00%
$275.43
6.95% $294.58
0.03%
AMT
-9.07%
-549,119
-0.87%
$183.41
17.53% $215.56
8.73%
KKR
-9.74%
-1,110,272
-1.42%
$147.91
22.34% $114.86
13.16%
DBRG
-41.85%
-550,346
-0.05%
$11.28
21.37% $8.87
0.07%
KMX
-48.55%
-629,714
-0.45%
$81.76
7.06% $75.99
0.47%
2024 Q3 (16 results)
ABNB
+183.09%
+1,713,522
+1.81%
$126.81
4.83% $120.69
2.80%
CCCS
+36.67%
+2,865,676
+0.26%
$11.05
19.28% $8.92
0.98%
SOPH
+16.51%
+317,072
+0.01%
$3.65
10.68% $3.26
0.07%
BN
+2.56%
+472,549
+0.21%
$53.15
2.45% $51.85
8.38%
CSGP
+1.87%
+163,670
+0.10%
$75.44
5.13% $79.31
5.61%
AMT
-1.33%
-81,775
-0.16%
$232.56
7.31% $215.56
11.71%
ROP
-2.87%
-44,250
-0.20%
$556.44
4.71% $582.64
6.94%
MA
-2.94%
-118,757
-0.49%
$493.80
9.48% $540.61
16.11%
ORLY
-3.87%
-37,014
-0.35%
$1,151.60
22.31% $1,408.55
8.81%
BRK.B
-3.91%
-621
-0.00%
$460.26
14.35% $526.31
0.06%
KKR
-16.77%
-2,295,980
-2.49%
$130.58
12.04% $114.86
12.38%
MCO
-20.33%
-858,224
-3.39%
$474.59
2.78% $461.38
13.28%
VRSK
-22.97%
-3,691
-0.01%
$267.96
9.93% $294.58
0.03%
KMX
-39.54%
-848,358
-0.55%
$77.38
1.80% $75.99
0.84%
DBRG
-63.90%
-2,328,018
-0.27%
$14.13
37.23% $8.87
0.15%
SBAC
-100.00%
-500,000
-0.82%
$196.30
10.46% $216.84
0.00%
2024 Q2 (20 results)
ABNB
buy
+935,876
+1.25%
$151.63
20.40% $120.69
1.25%
SOPH
+567.51%
+1,632,733
+0.07%
$4.58
28.82% $3.26
0.08%
SBAC
+176.81%
+319,371
+0.55%
$196.30
10.46% $216.84
0.00%
GSHD
+50.25%
+122,453
+0.06%
$57.44
106.13% $118.40
0.19%
CSGP
+20.78%
+1,508,797
+0.98%
$74.14
6.97% $79.31
5.72%
CCCS
+11.65%
+815,722
+0.08%
$11.11
19.71% $8.92
0.76%
BN
+2.83%
+507,467
+0.19%
$41.54
24.82% $51.85
6.75%
ROP
-0.07%
-1,021
-0.01%
$563.66
3.37% $582.64
7.66%
AMT
-1.02%
-63,518
-0.11%
$194.38
10.90% $215.56
10.49%
ORLY
-3.27%
-32,335
-0.30%
$1,056.06
33.38% $1,408.55
8.88%
BRK.B
-3.61%
-595
-0.00%
$406.80
29.38% $526.31
0.06%
MCO
-5.21%
-231,863
-0.86%
$420.93
9.61% $461.38
15.63%
VRSK
-7.25%
-1,256
-0.00%
$269.55
9.29% $294.58
0.04%
KKR
-8.00%
-1,189,735
-1.10%
$105.24
9.14% $114.86
12.68%
DBRG
-11.34%
-465,911
-0.06%
$13.70
35.26% $8.87
0.44%
MA
-12.38%
-570,943
-2.22%
$441.16
22.54% $540.61
15.68%
KMX
-20.59%
-556,320
-0.36%
$73.34
3.61% $75.99
1.38%
BAM
-100.00%
-63,000
-0.02%
$42.02
15.42% $48.50
0.00%
DLTR
-100.00%
-2,229
-0.00%
$133.15
45.36% $72.75
0.00%
UBER
-100.00%
-1,775,000
-1.20%
$76.99
5.51% $72.75
0.00%
47 of 849

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.