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 (2023 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 13 and completely sold out 1 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 3 securities: (KKR) KKR & CO INC (added shares +11.01%), (CSGP) COSTAR GROUP INC (added shares +1.94%) and (AMT) AMERICAN TOWER CORP (added shares +0.35%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (21.27%), (MCO) MOODY'S CORP (14.79%), (AMT) AMERICAN TOWER CORP (10.22%), (V) VISA INC-CLASS A SHARES (10.14%) and (KKR) KKR & CO INC (9.56%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -0.32%), (MCO) MOODY'S CORP (reduced shares -3.53%), (AMT) AMERICAN TOWER CORP (added shares +0.35%), (V) VISA INC-CLASS A SHARES (reduced shares -2.46%) and (KKR) KKR & CO INC (added shares +11.01%).

2023 Q3 (17 results)
KKR
+11.01%
+1,676,739
+0.95%
$61.60
23.12% $75.84
9.56%
CSGP
+1.94%
+137,796
+0.10%
$76.89
8.00% $83.04
5.12%
AMT
+0.35%
+23,277
+0.04%
$164.45
26.96% $208.78
10.22%
BRK.B
-0.02%
-4
-0.00%
$350.30
2.77% $360.00
0.06%
MA
-0.32%
-18,698
-0.07%
$395.91
4.53% $413.83
21.27%
DHR
-0.83%
-14,900
-0.03%
$248.10
9.99% $223.31
4.04%
BN
-0.87%
-159,662
-0.05%
$31.27
12.79% $35.27
5.21%
VRSK
-1.80%
-341
-0.00%
$236.24
2.20% $241.43
0.04%
V
-2.46%
-121,184
-0.26%
$230.01
11.60% $256.68
10.14%
MCO
-3.53%
-186,577
-0.54%
$316.17
15.43% $364.96
14.79%
KMX
-4.12%
-117,344
-0.08%
$70.73
9.60% $63.94
1.78%
DLTR
-4.56%
-1,380
-0.00%
$106.45
16.10% $123.59
0.03%
ROP
-4.88%
-80,866
-0.36%
$484.28
11.14% $538.25
7.00%
ORLY
-5.23%
-58,280
-0.49%
$908.86
8.09% $982.38
8.81%
BAM
-6.17%
-227,812
-0.07%
$33.34
5.07% $35.03
1.06%
DBRG
-11.41%
-573,001
-0.09%
$17.58
1.82% $17.26
0.72%
ADBE
-100.00%
-1,064,081
-4.78%
$488.99
24.95% $611.01
0.00%
2023 Q2 (9 results)
BN
+0.65%
+117,559
+0.03%
$33.65
4.81% $35.27
5.13%
KKR
+0.38%
+57,500
+0.03%
$56.00
35.43% $75.84
7.11%
DHR
+0.12%
+2,100
+0.00%
$240.00
6.95% $223.31
3.58%
DBRG
-2.22%
-113,904
-0.01%
$14.71
17.34% $17.26
0.62%
AMT
-3.63%
-253,751
-0.41%
$193.94
7.65% $208.78
10.90%
ORLY
-5.79%
-68,415
-0.54%
$955.30
2.83% $982.38
8.87%
MCO
-7.41%
-422,562
-1.22%
$347.72
4.96% $364.96
15.31%
KMX
-7.99%
-247,660
-0.17%
$83.70
23.61% $63.94
1.99%
ADBE
-11.26%
-135,000
-0.55%
$488.99
24.95% $611.01
0.00%
2023 Q1 (10 results)
BN
+4.72%
+820,001
+0.24%
$32.59
8.22% $35.27
5.22%
DBRG
+2.86%
+142,815
+0.02%
$11.99
43.95% $17.26
0.54%
KKR
+0.49%
+73,450
+0.03%
$52.52
44.40% $75.84
7.02%
AMT
+0.08%
+5,271
+0.01%
$204.34
2.17% $208.78
12.60%
MA
+0.06%
+3,433
+0.01%
$363.41
13.87% $413.83
18.79%
ORLY
-0.01%
-115
-0.00%
$848.98
15.71% $982.38
8.84%
DLTR
-0.47%
-143
-0.00%
$143.55
13.90% $123.59
0.04%
ADBE
-3.27%
-40,477
-0.14%
$385.37
58.55% $611.01
4.07%
KMX
-41.44%
-2,192,556
-1.24%
$64.28
0.53% $63.94
1.75%
ALRM
-100.00%
-263,939
-0.12%
$49.48
10.11% $54.48
0.00%
36 of 769

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.