Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $7.92B≈ (+$296M≈)
- Previous value:
- $7.62B≈
- # of changes:
- 17
- New positions:
- 0
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Akre Capital Management has disclosed a total of 17 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 9, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2018 Q2?
During 2018 Q2 Chuck Akre has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MA) Mastercard Inc (added shares +0.13%), (AMT) American Tower Corp (added shares +0.21%), (MKL) Markel Corp (added shares +0.03%), (ROP) Roper Technologies Inc (added shares +0.24%) and (DLTR) Dollar Tree Inc (added shares +4.05%).
17 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
|
+108.33%
|
$24.85
|
+314.53%($103.01)
|
3.14%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Primo Water Corp
|
+48.61%
|
$17.49
|
|
0.63%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Alarm.com Holdings Inc
|
+24.26%
|
$40.38
|
+39.62%($56.38)
|
0.31%
|
2015 Q2
|
≈ 3.25 years
|
||||
|
|
Dollar Tree Inc
|
+4.05%
|
$85.00
|
+54.74%($131.53)
|
5.40%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
CarMax Inc
|
+1.79%
|
$72.87
|
-19.67%($58.54)
|
4.84%
|
2013 Q4
|
≈ 4.75 years
|
||||
|
|
Roper Technologies Inc
|
+0.24%
|
$275.91
|
+45.53%($401.53)
|
5.44%
|
2014 Q1
|
≈ 4.50 years
|
||||
|
|
American Tower Corp
|
+0.21%
|
$144.17
|
+20.36%($173.53)
|
12.88%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Mastercard Inc
|
+0.13%
|
$196.52
|
+186.79%($563.60)
|
13.23%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Markel Corp
|
+0.03%
|
$1,084.35
|
+72.75%($1,873.19)
|
7.03%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Moodys Corp
|
-0.04%
|
$170.56
|
+179.96%($477.50)
|
12.24%
|
2013 Q2 or earlier
|
≈ 5.25+ 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.