Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $14.80B≈ (+$612M≈)
- Previous value:
- $14.19B≈
- # of changes:
- 13
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 10 Feb 2021
Akre Capital Management has disclosed a total of 13 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 11 position(s).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -0.02%), (MCO) Moodys Corp (reduced shares -0.03%), (AMT) American Tower Corp (added shares +1.38%), (V) Visa Inc, CL-A (reduced shares -0.02%) and (CSGP) CoStar Group Inc (added shares +0.75%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Tower Corp
|
+1.38%
|
$224.46
|
-22.69%($173.53)
|
10.82%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
CoStar Group Inc
|
+0.75%
|
$92.43
|
-66.78%($30.70)
|
6.03%
|
2019 Q4
|
≈ 1.25 years
|
||||
|
|
KKR & Co Inc
|
-0.01%
|
$40.49
|
+154.41%($103.01)
|
4.03%
|
2018 Q1
|
≈ 3.00 years
|
||||
|
|
CarMax Inc
|
-0.01%
|
$94.46
|
-38.03%($58.54)
|
4.77%
|
2013 Q4
|
≈ 7.25 years
|
||||
|
|
Visa Inc, CL-A
|
-0.02%
|
$218.73
|
+66.08%($363.27)
|
7.75%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
Mastercard Inc
|
-0.02%
|
$356.94
|
+57.90%($563.60)
|
14.18%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
Moodys Corp
|
-0.03%
|
$290.24
|
+64.52%($477.50)
|
11.05%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
Roper Technologies Inc
|
-0.03%
|
$431.09
|
-6.86%($401.53)
|
5.57%
|
2014 Q1
|
≈ 7.00 years
|
||||
|
|
OReilly Automotive Inc
|
-0.04%
|
$30.17
|
+210.10%($93.56)
|
5.63%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
Dollar Tree Inc
|
-0.05%
|
$108.04
|
+21.74%($131.53)
|
3.30%
|
2013 Q2 or earlier
|
≈ 7.75+ 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.