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
4.94% $133.07
2.80%
CCCS
+36.67%
+2,378,511
+0.26%
$11.05
1.99% $11.27
0.98%
SOPH
+16.51%
+317,072
+0.01%
$3.65
10.41% $3.27
0.07%
BN
+2.56%
+472,549
+0.21%
$53.15
12.59% $59.84
8.38%
CSGP
+1.87%
+163,670
+0.10%
$75.44
1.70% $74.16
5.61%
AMT
-1.33%
-69,099
-0.16%
$232.56
18.33% $189.93
11.71%
ROP
-2.87%
-44,250
-0.20%
$556.44
4.61% $530.79
6.94%
MA
-2.94%
-118,757
-0.49%
$493.80
6.94% $528.06
16.11%
ORLY
-3.87%
-29,055
-0.35%
$1,151.60
7.77% $1,241.08
8.81%
BRK.B
-3.91%
-621
-0.00%
$460.26
1.81% $468.57
0.06%
KKR
-16.77%
-1,836,784
-2.49%
$130.58
23.07% $160.71
12.38%
MCO
-20.33%
-858,224
-3.39%
$474.59
2.14% $484.75
13.28%
VRSK
-22.97%
-2,842
-0.01%
$267.96
4.52% $280.06
0.03%
KMX
-39.54%
-848,358
-0.55%
$77.38
2.74% $79.50
0.84%
DBRG
-63.90%
-2,328,018
-0.27%
$14.13
16.35% $11.82
0.15%
SBAC
-100.00%
-500,000
-0.82%
$196.30
4.11% $204.36
0.00%
2024 Q2 (20 results)
ABNB
buy
+935,876
+1.25%
$151.63
12.24% $133.07
1.25%
SOPH
+567.51%
+1,257,204
+0.07%
$4.58
28.60% $3.27
0.08%
SBAC
+176.81%
+319,371
+0.55%
$196.30
4.11% $204.36
0.00%
GSHD
+50.25%
+122,453
+0.06%
$57.44
85.10% $106.32
0.19%
CSGP
+20.78%
+1,508,797
+0.98%
$74.14
0.03% $74.16
5.72%
CCCS
+11.65%
+677,049
+0.08%
$11.11
1.44% $11.27
0.76%
BN
+2.83%
+507,467
+0.19%
$41.54
44.05% $59.84
6.75%
ROP
-0.07%
-1,021
-0.01%
$563.66
5.83% $530.79
7.66%
AMT
-1.02%
-53,672
-0.11%
$194.38
2.29% $189.93
10.49%
ORLY
-3.27%
-25,382
-0.30%
$1,056.06
17.52% $1,241.08
8.88%
BRK.B
-3.61%
-595
-0.00%
$406.80
15.18% $468.57
0.06%
MCO
-5.21%
-231,863
-0.86%
$420.93
15.16% $484.75
15.63%
VRSK
-7.25%
-1,256
-0.00%
$269.55
3.90% $280.06
0.04%
KKR
-8.00%
-951,788
-1.10%
$105.24
52.71% $160.71
12.68%
DBRG
-11.34%
-465,911
-0.06%
$13.70
13.72% $11.82
0.44%
MA
-12.38%
-570,943
-2.22%
$441.16
19.70% $528.06
15.68%
KMX
-20.59%
-556,320
-0.36%
$73.34
8.40% $79.50
1.38%
DLTR
-100.00%
-2,229
-0.00%
$133.15
44.60% $73.76
0.00%
UBER
-100.00%
-1,775,000
-1.20%
$76.99
12.01% $67.74
0.00%
BAM
-100.00%
-63,000
-0.02%
$42.02
35.29% $56.85
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.