Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $10.29B≈ (-$612M≈)
- Previous value:
- $10.91B≈
- # of changes:
- 24
- New positions:
- 3
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 11 May 2020
Akre Capital Management has disclosed a total of 24 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 12, bought 3 totally new and decreased the number of shares of 9 position(s).
What stocks did Chuck Akre buy in 2020 Q1?
During 2020 Q1 Chuck Akre has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (MA) Mastercard Inc (added shares +8.62%), (V) Visa Inc, CL-A (added shares +7.29%), (ROP) Roper Technologies Inc (added shares +8.80%), (KMX) CarMax Inc (added shares +21.38%) and (ADBE) Adobe Systems Incorporated (new buy).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new
|
$318.24
|
-16.49%($265.78)
|
3.52%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Live Nation Entertainment Inc
|
new
|
$45.46
|
+301.87%($182.69)
|
2.42%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Marriott International Inc
|
new
|
$74.80
|
+376.18%($356.18)
|
0.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Digitalbridge Group Inc
|
+14,883.82%
|
$7.00
|
+127.66%($15.94)
|
0.03%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Ollie's Bargain Outlet Hldg
|
+369.76%
|
$46.34
|
+72.87%($80.11)
|
0.23%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Descartes Systems Group Inc
|
+314.60%
|
$34.39
|
+129.84%($79.04)
|
0.07%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
ANSYS Inc
|
+186.22%
|
$232.47
|
|
1.06%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
CoStar Group Inc
|
+75.32%
|
$58.72
|
-47.72%($30.70)
|
2.50%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
CarMax Inc
|
+21.38%
|
$53.83
|
+8.75%($58.54)
|
4.28%
|
2013 Q4
|
≈ 6.50 years
|
||||
|
|
Brookfield Corp
|
+15.10%
|
$29.50
|
+49.53%($44.11)
|
3.09%
|
2019 Q3
|
≈ 0.75 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.