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
5.09% $133.26
2.80%
CCCS
+36.67%
+2,378,511
+0.26%
$11.05
11.67% $12.34
0.98%
SOPH
+16.51%
+317,072
+0.01%
$3.65
14.25% $3.13
0.07%
BN
+2.56%
+472,549
+0.21%
$53.15
8.24% $57.53
8.38%
CSGP
+1.87%
+163,670
+0.10%
$75.44
2.07% $77.00
5.61%
AMT
-1.33%
-69,099
-0.16%
$232.56
12.80% $202.80
11.71%
ROP
-2.87%
-44,250
-0.20%
$556.44
0.39% $554.26
6.94%
MA
-2.94%
-118,757
-0.49%
$493.80
4.28% $514.94
16.11%
ORLY
-3.87%
-29,055
-0.35%
$1,151.60
4.61% $1,204.74
8.81%
BRK.B
-3.91%
-621
-0.00%
$460.26
2.55% $471.98
0.06%
KKR
-16.77%
-1,836,784
-2.49%
$130.58
20.76% $157.69
12.38%
MCO
-20.33%
-858,224
-3.39%
$474.59
0.71% $477.95
13.28%
VRSK
-22.97%
-2,842
-0.01%
$267.96
7.31% $287.56
0.03%
KMX
-39.54%
-848,358
-0.55%
$77.38
4.19% $80.62
0.84%
DBRG
-63.90%
-2,328,018
-0.27%
$14.13
15.22% $11.98
0.15%
SBAC
-100.00%
-500,000
-0.82%
$196.30
11.78% $219.43
0.00%
2024 Q2 (20 results)
ABNB
buy
+935,876
+1.25%
$151.63
12.12% $133.26
1.25%
SOPH
+567.51%
+1,257,204
+0.07%
$4.58
31.66% $3.13
0.08%
SBAC
+176.81%
+319,371
+0.55%
$196.30
11.78% $219.43
0.00%
GSHD
+50.25%
+122,453
+0.06%
$57.44
112.71% $122.18
0.19%
CSGP
+20.78%
+1,508,797
+0.98%
$74.14
3.86% $77.00
5.72%
CCCS
+11.65%
+677,049
+0.08%
$11.11
11.07% $12.34
0.76%
BN
+2.83%
+507,467
+0.19%
$41.54
38.49% $57.53
6.75%
ROP
-0.07%
-1,021
-0.01%
$563.66
1.67% $554.26
7.66%
AMT
-1.02%
-53,672
-0.11%
$194.38
4.33% $202.80
10.49%
ORLY
-3.27%
-25,382
-0.30%
$1,056.06
14.08% $1,204.74
8.88%
BRK.B
-3.61%
-595
-0.00%
$406.80
16.02% $471.98
0.06%
MCO
-5.21%
-231,863
-0.86%
$420.93
13.55% $477.95
15.63%
VRSK
-7.25%
-1,256
-0.00%
$269.55
6.68% $287.56
0.04%
KKR
-8.00%
-951,788
-1.10%
$105.24
49.84% $157.69
12.68%
DBRG
-11.34%
-465,911
-0.06%
$13.70
12.55% $11.98
0.44%
MA
-12.38%
-570,943
-2.22%
$441.16
16.72% $514.94
15.68%
KMX
-20.59%
-556,320
-0.36%
$73.34
9.93% $80.62
1.38%
UBER
-100.00%
-1,775,000
-1.20%
$76.99
9.56% $69.63
0.00%
BAM
-100.00%
-63,000
-0.02%
$42.02
32.27% $55.58
0.00%
DLTR
-100.00%
-2,229
-0.00%
$133.15
50.61% $65.76
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.