Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $17.23B≈ (+$997M≈)
- Previous value:
- $16.24B≈
- # of changes:
- 14
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 11 Feb 2022
Akre Capital Management has disclosed a total of 14 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 11, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2021 Q4?
During 2021 Q4 Chuck Akre has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (MCO) Moodys Corp (added shares +0.02%), (MA) Mastercard Inc (added shares +0.05%), (AMT) American Tower Corp (added shares +0.02%), (ORLY) OReilly Automotive Inc (added shares +0.04%) and (KKR) KKR & Co Inc (reduced shares 0.00%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CarMax Inc
|
+2.55%
|
+181,090
|
7,290,172
|
+0.14%
|
$130.23
|
-55.05%($58.54)
|
5.51%
|
2013 Q4
|
≈ 8.25 years
|
|
|
|
Mastercard Inc
|
+0.05%
|
+2,775
|
5,861,191
|
+0.01%
|
$359.32
|
+56.85%($563.60)
|
12.22%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
OReilly Automotive Inc
|
+0.04%
|
+8,610
|
23,689,215
|
+0%
|
$47.08
|
+98.72%($93.56)
|
6.47%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Verisk Analytics Inc
|
+0.03%
|
+746
|
2,445,001
|
+0%
|
$228.73
|
-15.55%($193.17)
|
3.25%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Roper Technologies Inc
|
+0.03%
|
+485
|
1,663,070
|
+0%
|
$491.86
|
-18.37%($401.53)
|
4.75%
|
2014 Q1
|
≈ 8.00 years
|
|
|
|
Moodys Corp
|
+0.02%
|
+1,061
|
5,621,097
|
+0%
|
$390.58
|
+22.25%($477.50)
|
12.74%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
American Tower Corp
|
+0.02%
|
+1,310
|
7,009,097
|
+0%
|
$292.50
|
-40.67%($173.53)
|
11.90%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
CoStar Group Inc
|
+0.01%
|
+1,350
|
9,764,350
|
+0%
|
$79.03
|
-61.15%($30.70)
|
4.48%
|
2019 Q4
|
≈ 2.25 years
|
|
|
|
Adobe Systems Incorporated
|
+0.01%
|
+105
|
1,530,090
|
+0%
|
$567.06
|
-53.13%($265.78)
|
5.03%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Brookfield Corp
|
+0.01%
|
+711
|
13,127,979
|
+0%
|
$60.38
|
-26.95%($44.11)
|
4.60%
|
2019 Q3
|
≈ 2.50 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.