Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $7.90B≈ (-$664M≈)
- Previous value:
- $8.56B≈
- # of changes:
- 16
- New positions:
- 1
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Akre Capital Management has disclosed a total of 16 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 7, bought 1 totally new and decreased the number of shares of 8 position(s).
What stocks did Chuck Akre buy in 2018 Q4?
During 2018 Q4 Chuck Akre has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MCO) Moodys Corp (reduced shares 0.00%), (ROP) Roper Technologies Inc (added shares +0.51%), (KMX) CarMax Inc (added shares +9.95%), (KKR) KKR & Co Inc (added shares +26.52%) and (AMTD) AMERITRADE HOLDING LLC (added shares +12.89%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Goosehead Insurance Inc
|
new
|
$26.29
|
+151.53%($66.12)
|
0.00%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
KKR & Co Inc
|
+26.52%
|
$19.63
|
+424.76%($103.01)
|
3.14%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
AMERITRADE HOLDING LLC
|
+12.89%
|
$48.96
|
-98.42%($0.77)
|
2.08%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
CarMax Inc
|
+9.95%
|
$62.73
|
-6.68%($58.54)
|
4.59%
|
2013 Q4
|
≈ 5.25 years
|
||||
|
|
Focus Financial Partners Inc
|
+8.00%
|
$26.33
|
|
0.99%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Roper Technologies Inc
|
+0.51%
|
$266.52
|
+50.65%($401.53)
|
5.29%
|
2014 Q1
|
≈ 5.00 years
|
||||
|
|
Primo Water Corp
|
+0.07%
|
$14.01
|
|
0.50%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Moodys Corp
|
+0.00%
|
$140.04
|
+240.97%($477.50)
|
10.07%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Dollar Tree Inc
|
-0.00%
|
$90.32
|
+45.63%($131.53)
|
5.81%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Mastercard Inc
|
-0.00%
|
$188.65
|
+198.75%($563.60)
|
12.72%
|
2013 Q2 or earlier
|
≈ 5.75+ 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.