Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $14.19B≈ (+$912M≈)
- Previous value:
- $13.27B≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 13 Nov 2020
Akre Capital Management has disclosed a total of 20 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2020 Q3?
During 2020 Q3 Chuck Akre has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (CSGP) CoStar Group Inc (added shares +0.36%), (ROP) Roper Technologies Inc (added shares +10.31%), (KKR) KKR & Co Inc (added shares +0.04%), (VRSK) Verisk Analytics Inc (added shares +0.10%) and (BN) Brookfield Corp (added shares +17.72%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Trade Desk Inc
|
new
|
$51.91
|
-73.32%($13.85)
|
0.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Digitalbridge Group Inc
|
+613.65%
|
$10.92
|
+45.93%($15.94)
|
0.21%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Goosehead Insurance Inc
|
+28.99%
|
$86.59
|
-23.64%($66.12)
|
0.15%
|
2018 Q4
|
≈ 2.00 years
|
||||
|
|
Brookfield Corp
|
+17.72%
|
$33.06
|
+33.42%($44.11)
|
3.16%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Alarm.com Holdings Inc
|
+11.04%
|
$55.25
|
+2.04%($56.38)
|
0.77%
|
2015 Q2
|
≈ 5.50 years
|
||||
|
|
Roper Technologies Inc
|
+10.31%
|
$395.11
|
+1.62%($401.53)
|
5.33%
|
2014 Q1
|
≈ 6.75 years
|
||||
|
|
CoStar Group Inc
|
+0.36%
|
$84.85
|
-63.82%($30.70)
|
5.73%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
Verisk Analytics Inc
|
+0.10%
|
$185.31
|
+4.24%($193.17)
|
3.20%
|
2013 Q2 or earlier
|
≈ 7.50+ years
|
||||
|
|
KKR & Co Inc
|
+0.04%
|
$34.34
|
+199.97%($103.01)
|
3.57%
|
2018 Q1
|
≈ 2.75 years
|
||||
|
|
Moodys Corp
|
-0.04%
|
$289.85
|
+64.74%($477.50)
|
11.51%
|
2013 Q2 or earlier
|
≈ 7.50+ 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.