Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 16 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 5, decreased the number of shares of 10 and completely sold out 1 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 5 securities: (ABNB) AIRBNB INC-CLASS A (added shares +183.09%), (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +36.67%), (BN) BROOKFIELD CORP (added shares +2.56%), (CSGP) COSTAR GROUP INC (added shares +1.87%) and (SOPH) SOPHIA GENETICS SA (added shares +16.51%).

What does Chuck Akre invest in?

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

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -2.94%), (MCO) MOODY'S CORP (reduced shares -20.33%), (KKR) KKR & CO INC (reduced shares -16.77%), (AMT) AMERICAN TOWER CORP (reduced shares -1.33%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.87%).

2024 Q3 (16 results)
ABNB
+183.09%
+1,713,522
+1.81%
$126.81
6.55% $135.12
2.80%
CCCS
+36.67%
+2,865,676
+0.26%
$11.05
1.36% $11.20
0.98%
SOPH
+16.51%
+317,072
+0.01%
$3.65
14.52% $3.12
0.07%
BN
+2.56%
+472,549
+0.21%
$53.15
9.46% $58.18
8.38%
CSGP
+1.87%
+163,670
+0.10%
$75.44
2.11% $73.85
5.61%
AMT
-1.33%
-81,775
-0.16%
$232.56
18.13% $190.39
11.71%
ROP
-2.87%
-44,250
-0.20%
$556.44
6.13% $522.32
6.94%
MA
-2.94%
-118,757
-0.49%
$493.80
6.26% $524.70
16.11%
ORLY
-3.87%
-37,014
-0.35%
$1,151.60
5.66% $1,216.79
8.81%
BRK.B
-3.91%
-621
-0.00%
$460.26
1.67% $467.95
0.06%
KKR
-16.77%
-2,295,980
-2.49%
$130.58
20.67% $157.57
12.38%
MCO
-20.33%
-858,224
-3.39%
$474.59
0.27% $475.85
13.28%
VRSK
-22.97%
-3,691
-0.01%
$267.96
3.95% $278.55
0.03%
KMX
-39.54%
-848,358
-0.55%
$77.38
2.02% $78.94
0.84%
DBRG
-63.90%
-2,328,018
-0.27%
$14.13
20.17% $11.28
0.15%
SBAC
-100.00%
-500,000
-0.82%
$196.30
3.72% $203.61
0.00%
2024 Q2 (20 results)
ABNB
buy
+935,876
+1.25%
$151.63
10.89% $135.12
1.25%
SOPH
+567.51%
+1,632,733
+0.07%
$4.58
31.88% $3.12
0.08%
SBAC
+176.81%
+319,371
+0.55%
$196.30
3.72% $203.61
0.00%
GSHD
+50.25%
+122,453
+0.06%
$57.44
92.11% $110.35
0.19%
CSGP
+20.78%
+1,508,797
+0.98%
$74.14
0.39% $73.85
5.72%
CCCS
+11.65%
+815,722
+0.08%
$11.11
0.81% $11.20
0.76%
BN
+2.83%
+507,467
+0.19%
$41.54
40.06% $58.18
6.75%
ROP
-0.07%
-1,021
-0.01%
$563.66
7.33% $522.32
7.66%
AMT
-1.02%
-63,518
-0.11%
$194.38
2.05% $190.39
10.49%
ORLY
-3.27%
-32,335
-0.30%
$1,056.06
15.22% $1,216.79
8.88%
BRK.B
-3.61%
-595
-0.00%
$406.80
15.03% $467.95
0.06%
MCO
-5.21%
-231,863
-0.86%
$420.93
13.05% $475.85
15.63%
VRSK
-7.25%
-1,256
-0.00%
$269.55
3.34% $278.55
0.04%
KKR
-8.00%
-1,189,735
-1.10%
$105.24
49.72% $157.57
12.68%
DBRG
-11.34%
-465,911
-0.06%
$13.70
17.66% $11.28
0.44%
MA
-12.38%
-570,943
-2.22%
$441.16
18.94% $524.70
15.68%
KMX
-20.59%
-556,320
-0.36%
$73.34
7.64% $78.94
1.38%
UBER
-100.00%
-1,775,000
-1.20%
$76.99
12.53% $67.34
0.00%
BAM
-100.00%
-63,000
-0.02%
$42.02
32.25% $55.57
0.00%
DLTR
-100.00%
-2,229
-0.00%
$133.15
45.87% $72.07
0.00%
36 of 838

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.