Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $7.62B≈ (+$393M≈)
- Previous value:
- $7.23B≈
- # of changes:
- 16
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Akre Capital Management has disclosed a total of 16 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2018 Q1?
During 2018 Q1 Chuck Akre has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (AMT) American Tower Corp (added shares +3.89%), (ROP) Roper Technologies Inc (added shares +0.03%), (KMX) CarMax Inc (added shares +0.16%), (AMTD) AMERITRADE HOLDING LLC (added shares +0.58%) and (KKR) KKR & Co Inc (new buy).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (AMT) American Tower Corp (added shares +3.89%), (MA) Mastercard Inc (reduced shares -0.12%), (MCO) Moodys Corp (reduced shares -0.04%), (MKL) Markel Corp (reduced shares -0.13%) and (V) Visa Inc, CL-A (reduced shares -0.04%).
16 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KKR & Co Inc
|
new
|
$20.30
|
+407.44%($103.01)
|
1.28%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
American Tower Corp
|
+3.89%
|
$145.34
|
+19.40%($173.53)
|
13.46%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Alarm.com Holdings Inc
|
+3.60%
|
$37.74
|
+49.39%($56.38)
|
0.24%
|
2015 Q2
|
≈ 3.00 years
|
||||
|
|
AMERITRADE HOLDING LLC
|
+0.58%
|
$59.23
|
-98.70%($0.77)
|
2.32%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
CarMax Inc
|
+0.16%
|
$61.94
|
-5.49%($58.54)
|
4.20%
|
2013 Q4
|
≈ 4.50 years
|
||||
|
|
Roper Technologies Inc
|
+0.03%
|
$280.69
|
+43.05%($401.53)
|
5.73%
|
2014 Q1
|
≈ 4.25 years
|
||||
|
|
Visa Inc, CL-A
|
-0.04%
|
$119.62
|
+203.69%($363.27)
|
7.67%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Moodys Corp
|
-0.04%
|
$161.30
|
+196.03%($477.50)
|
12.03%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
OReilly Automotive Inc
|
-0.05%
|
$16.49
|
+467.31%($93.56)
|
6.15%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Dollar Tree Inc
|
-0.08%
|
$94.90
|
+38.60%($131.53)
|
6.02%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.