Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 17 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1, bought 3 totally new and decreased the number of shares of 13 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 4 securities: (UBER) UBER TECHNOLOGIES INC (new buy), (CCCS) CCC INTELLIGENT SOLUTIONS HO (new buy), (SOPH) SOPHIA GENETICS SA (new buy) and (CSGP) COSTAR GROUP INC (added shares +0.08%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.37%), (MCO) MOODY'S CORP (14.48%), (KKR) KKR & CO INC (12.38%), (AMT) AMERICAN TOWER CORP (10.13%) and (ORLY) O'REILLY AUTOMOTIVE INC (9.23%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -8.92%), (MCO) MOODY'S CORP (reduced shares -6.78%), (KKR) KKR & CO INC (reduced shares -10.62%), (AMT) AMERICAN TOWER CORP (reduced shares -8.92%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.08%).

2024 Q1 (17 results)
CCCS
buy
+6,265,000
+0.69%
$11.96
7.19% $11.10
0.69%
SOPH
buy
+287,699
+0.01%
$4.93
5.68% $4.65
0.01%
UBER
buy
+1,775,000
+1.13%
$76.99
16.35% $64.40
1.13%
CSGP
+0.08%
+5,957
+0.00%
$96.60
18.73% $78.51
5.80%
BRK.B
-0.42%
-63
-0.00%
$420.52
4.08% $437.66
0.06%
BN
-0.53%
-95,076
-0.03%
$41.87
12.87% $47.26
6.22%
KMX
-0.91%
-24,866
-0.02%
$87.11
4.70% $83.02
1.95%
ROP
-1.78%
-27,992
-0.13%
$560.84
2.19% $548.53
7.17%
ORLY
-3.08%
-31,450
-0.29%
$1,128.88
1.64% $1,110.31
9.23%
DBRG
-6.66%
-293,215
-0.05%
$19.27
25.84% $14.29
0.65%
V
-6.75%
-237,000
-0.55%
$279.08
7.03% $259.46
7.55%
MCO
-6.78%
-275,377
-1.05%
$393.03
14.18% $448.75
14.48%
MA
-8.92%
-451,542
-1.80%
$481.57
9.01% $438.18
18.37%
AMT
-8.92%
-606,774
-0.99%
$197.59
8.16% $213.72
10.13%
KKR
-10.62%
-1,768,668
-1.47%
$100.58
17.83% $118.51
12.38%
DLTR
-89.76%
-19,542
-0.02%
$133.15
21.95% $103.93
0.00%
BAM
-98.18%
-3,392,966
-1.18%
$42.02
0.19% $42.10
0.02%
2023 Q4 (16 results)
SBAC
buy
+180,629
+0.39%
$253.69
15.37% $214.71
0.39%
AMT
+0.54%
+36,375
+0.07%
$215.88
1.00% $213.72
12.36%
CSGP
+0.09%
+4,413
+0.00%
$87.39
10.16% $78.51
5.34%
ROP
-0.13%
-1,322
-0.01%
$545.17
0.62% $548.53
7.21%
BAM
-0.23%
-5,534
-0.00%
$40.17
4.80% $42.10
1.17%
KMX
-0.25%
-6,767
-0.00%
$76.74
8.18% $83.02
1.76%
BN
-0.50%
-91,160
-0.03%
$40.12
17.80% $47.26
6.09%
DBRG
-1.02%
-45,410
-0.01%
$17.54
18.53% $14.29
0.65%
KKR
-1.55%
-262,388
-0.18%
$82.85
43.04% $118.51
11.61%
BRK.B
-3.21%
-550
-0.00%
$356.66
22.71% $437.66
0.05%
ORLY
-3.37%
-35,609
-0.28%
$950.08
16.86% $1,110.31
8.15%
MCO
-6.24%
-317,706
-1.04%
$390.56
14.90% $448.75
15.70%
VRSK
-7.03%
-1,310
-0.00%
$238.86
17.21% $279.97
0.03%
MA
-13.48%
-516,747
-2.83%
$426.51
2.74% $438.18
18.17%
DLTR
-24.71%
-4,787
-0.01%
$142.05
26.84% $103.93
0.03%
V
-26.92%
-807,633
-2.83%
$260.35
0.34% $259.46
7.69%
2023 Q3 (17 results)
KKR
+11.01%
+1,550,983
+0.95%
$61.60
92.39% $118.51
9.56%
CSGP
+1.94%
+137,796
+0.10%
$76.89
2.11% $78.51
5.12%
AMT
+0.35%
+23,277
+0.04%
$164.45
29.96% $213.72
10.22%
BRK.B
-0.02%
-3
-0.00%
$350.30
24.94% $437.66
0.06%
MA
-0.32%
-18,698
-0.07%
$395.91
10.68% $438.18
21.27%
DHR
-0.83%
-14,900
-0.03%
$248.10
10.40% $273.91
4.04%
BN
-0.87%
-159,662
-0.05%
$31.27
51.14% $47.26
5.21%
VRSK
-1.80%
-341
-0.00%
$236.24
18.51% $279.97
0.04%
V
-2.46%
-108,459
-0.26%
$230.01
12.80% $259.46
10.14%
MCO
-3.53%
-186,577
-0.54%
$316.17
41.93% $448.75
14.79%
KMX
-4.12%
-112,063
-0.08%
$70.73
17.38% $83.02
1.78%
DLTR
-4.56%
-1,380
-0.00%
$106.45
2.37% $103.93
0.03%
ROP
-4.88%
-80,866
-0.36%
$484.28
13.27% $548.53
7.00%
ORLY
-5.23%
-53,034
-0.49%
$908.86
22.17% $1,110.31
8.81%
BAM
-6.17%
-227,812
-0.07%
$33.34
26.27% $42.10
1.06%
DBRG
-11.41%
-538,620
-0.09%
$17.58
18.71% $14.29
0.72%
ADBE
-100.00%
-1,064,081
-4.78%
$488.99
10.93% $542.44
0.00%
50 of 802

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.