Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 10 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 5, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 5 securities: (BN) BROOKFIELD CORP (added shares +4.72%), (KKR) KKR & CO INC (added shares +0.49%), (DBRG) DIGITALBRIDGE GROUP INC (added shares +2.86%), (MA) MASTERCARD INC - A (added shares +0.06%) and (AMT) AMERICAN TOWER CORP (added shares +0.08%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.79%), (MCO) MOODY'S CORP (15.38%), (AMT) AMERICAN TOWER CORP (12.6%), (V) VISA INC-CLASS A SHARES (9.78%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.84%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (added shares +0.06%), (AMT) AMERICAN TOWER CORP (added shares +0.08%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -0.01%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (10 results)
BN
BROOKFIELD CORP
+4.72%
+820,001
+0.24%
$32.59
2.98% $31.62
5.22%
DBRG
DIGITALBRIDGE GROUP INC
+2.86%
+142,815
+0.02%
$11.99
20.43% $14.44
0.54%
KKR
KKR & CO INC
+0.49%
+73,450
+0.03%
$52.52
5.06% $55.18
7.02%
AMT
AMERICAN TOWER CORP
+0.08%
+5,271
+0.01%
$204.34
8.34% $187.30
12.60%
MA
MASTERCARD INC - A
+0.06%
+3,433
+0.01%
$363.41
1.60% $369.22
18.79%
ORLY
O'REILLY AUTOMOTIVE INC
-0.01%
-115
-0.00%
$848.98
6.83% $906.99
8.84%
DLTR
DOLLAR TREE INC
-0.47%
-143
-0.00%
$143.55
8.21% $131.77
0.04%
ADBE
ADOBE INC
-3.27%
-40,477
-0.14%
$385.37
17.81% $454.00
4.07%
KMX
CARMAX INC
-41.44%
-2,192,556
-1.24%
$64.28
22.60% $78.81
1.75%
ALRM
ALARMCOM HOLDINGS INC
-100.00%
-263,939
-0.12%
$49.48
1.86% $50.40
0.00%
2022 Q4 (17 results)
BN
BROOKFIELD CORP
buy
+17,366,753
+4.94%
$31.46
0.51% $31.62
4.94%
BAM
BROOKFIELD ASSET MGMT-A
buy
+3,691,684
+0.96%
$28.67
11.06% $31.84
0.96%
DHR
DANAHER CORP
+8.03%
+132,900
+0.32%
$265.42
11.32% $235.37
4.29%
DBRG
DIGITALBRIDGE GROUP INC
+7.96%
+368,069
+0.04%
$10.94
31.99% $14.44
0.49%
AMT
AMERICAN TOWER CORP
+0.29%
+20,240
+0.04%
$211.86
11.59% $187.30
13.41%
ROP
ROPER TECHNOLOGIES INC
-0.00%
-35
-0.00%
$432.09
4.56% $451.80
6.47%
MA
MASTERCARD INC - A
-0.43%
-25,200
-0.08%
$347.73
6.18% $369.22
18.46%
KKR
KKR & CO INC
-2.26%
-350,000
-0.15%
$46.42
18.87% $55.18
6.34%
V
VISA INC-CLASS A SHARES
-6.15%
-322,600
-0.61%
$207.76
7.60% $223.56
9.25%
DLTR
DOLLAR TREE INC
-7.51%
-2,473
-0.00%
$141.44
6.84% $131.77
0.04%
ORLY
O'REILLY AUTOMOTIVE INC
-19.66%
-289,263
-2.21%
$844.03
7.46% $906.99
9.03%
ADBE
ADOBE INC
-25.59%
-426,337
-1.30%
$336.53
34.91% $454.00
3.77%
KMX
CARMAX INC
-28.04%
-2,062,000
-1.14%
$60.89
29.43% $78.81
2.91%
VRSK
VERISK ANALYTICS INC
-99.22%
-2,425,310
-3.87%
$176.42
24.34% $219.36
0.03%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-13,366,753
-4.95%
$40.89
22.13% $31.84
0.00%
CRM
SALESFORCECOM INC
-100.00%
-3,095,500
-4.03%
$143.84
49.69% $215.31
0.00%
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-1,000,000
-1.54%
$169.96
0.41% $170.65
0.00%
2022 Q3 (12 results)
DBRG
DIGITALBRIDGE GROUP INC
buy
+4,623,651
+0.51%
$12.51
15.43% $14.44
0.51%
CRM
SALESFORCECOM INC
+0.83%
+25,500
+0.03%
$143.84
49.69% $215.31
0.00%
KKR
KKR & CO INC
+0.50%
+77,006
+0.03%
$43.00
28.33% $55.18
5.87%
MA
MASTERCARD INC - A
+0.48%
+27,985
+0.07%
$284.34
29.85% $369.22
14.79%
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.43%
+57,000
+0.02%
$40.89
22.13% $31.84
0.00%
ADBE
ADOBE INC
+0.33%
+5,500
+0.01%
$275.20
64.97% $454.00
4.05%
KMX
CARMAX INC
+0.07%
+4,830
+0.00%
$66.02
19.37% $78.81
4.29%
MCO
MOODY'S CORP
+0.00%
+280
+0.00%
$243.11
38.00% $335.48
12.25%
ORLY
O'REILLY AUTOMOTIVE INC
-6.36%
-100,000
-0.62%
$703.35
28.95% $906.99
9.14%
GSHD
GOOSEHEAD INSURANCE INC -A
-30.05%
-104,694
-0.03%
$35.64
69.31% $60.34
0.08%
DBRG
DIGITALBRIDGE GROUP INC
-100.00%
-4,097,548
-0.71%
$19.52
26.02% $14.44
0.00%
TDUP
THREDUP INC - CLASS A
-100.00%
-22,500
-0.00%
$2.49
0.45% $2.50
0.00%
39 of 743

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.