Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $9.86B≈ (+$385M≈)
- Previous value:
- $9.48B≈
- # of changes:
- 14
- New positions:
- 0
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 13 Aug 2019
Akre Capital Management has disclosed a total of 14 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 2, decreased the number of shares of 11 and completely sold out 1 position(s).
14 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
|
+164.77%
|
$47.80
|
+38.33%($66.12)
|
0.05%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Primo Water Corp
|
+6.66%
|
$12.30
|
|
0.38%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Moodys Corp
|
-0.00%
|
$195.31
|
+144.48%($477.50)
|
11.25%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
American Tower Corp
|
-0.00%
|
$204.45
|
-15.12%($173.53)
|
14.90%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Dollar Tree Inc
|
-0.00%
|
$107.39
|
+22.48%($131.53)
|
5.54%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Verisk Analytics Inc
|
-0.00%
|
$146.46
|
+31.89%($193.17)
|
3.78%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
OReilly Automotive Inc
|
-0.01%
|
$24.62
|
+280.00%($93.56)
|
7.07%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Roper Technologies Inc
|
-0.01%
|
$366.26
|
+9.63%($401.53)
|
5.82%
|
2014 Q1
|
≈ 5.50 years
|
||||
|
|
Mastercard Inc
|
-0.01%
|
$264.53
|
+113.06%($563.60)
|
14.29%
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
||||
|
|
Markel Corp
|
-0.01%
|
$1,089.60
|
+71.92%($1,873.19)
|
5.67%
|
2013 Q2 or earlier
|
≈ 6.25+ 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.