Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $10.91B≈ (+$761M≈)
- Previous value:
- $10.14B≈
- # of changes:
- 19
- New positions:
- 2
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Akre Capital Management has disclosed a total of 19 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did Chuck Akre buy in 2019 Q4?
During 2019 Q4 Chuck Akre has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (KMX) CarMax Inc (added shares +7.36%), (BN) Brookfield Corp (added shares +17.39%), (CSGP) CoStar Group Inc (new buy), (ALRM) Alarm.com Holdings Inc (added shares +17.52%) and (ANSS) ANSYS Inc (new buy).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ANSYS Inc
|
new
|
$257.41
|
|
0.39%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
CoStar Group Inc
|
new
|
$59.83
|
-48.69%($30.70)
|
1.37%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Goosehead Insurance Inc
|
+69.64%
|
$42.40
|
+55.94%($66.12)
|
0.07%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Alarm.com Holdings Inc
|
+17.52%
|
$42.97
|
+31.21%($56.38)
|
0.63%
|
2015 Q2
|
≈ 4.75 years
|
||||
|
|
Brookfield Corp
|
+17.39%
|
$38.53
|
+14.47%($44.11)
|
3.31%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
CarMax Inc
|
+7.36%
|
$87.67
|
-33.23%($58.54)
|
5.42%
|
2013 Q4
|
≈ 6.25 years
|
||||
|
|
Ollie's Bargain Outlet Hldg
|
+6.44%
|
$65.31
|
+22.67%($80.11)
|
0.06%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Primo Water Corp
|
+5.40%
|
$11.22
|
|
0.33%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Verisk Analytics Inc
|
-0.00%
|
$149.34
|
+29.35%($193.17)
|
3.48%
|
2013 Q2 or earlier
|
≈ 6.75+ years
|
||||
|
|
Moodys Corp
|
-0.00%
|
$237.41
|
+101.13%($477.50)
|
12.37%
|
2013 Q2 or earlier
|
≈ 6.75+ 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.