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Chuck Akre

Akre Capital Management

Akre Capital Management Portfolio 13F

Chuck Akre Holdings Activity

Portfolio value:
$11.05B≈ (-$271M≈)
Previous value:
$11.32B≈
# of changes:
16
New positions:
1
Reported for:
31 Dec 2022 (Q4)
Latest filing date:
13 Feb 2023
Akre Capital Management has disclosed a total of 16 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks did Chuck Akre buy in 2022 Q4?

During 2022 Q4 Chuck Akre has purchased 5 securities: (AMT) American Tower Corp (added shares +0.29%), (BN) Brookfield Corp (added shares +29.92%), (DHR) Danaher Corp (added shares +8.03%), (BAM) Brookfield Asset Management Ltd (new buy) and (DBRG) Digitalbridge Group Inc (added shares +7.96%).

What did Chuck Akre invest in during 2022 Q4?

Chuck Akre's top 5 holdings (by % of portfolio) were (MA) Mastercard Inc (18.46%), (MCO) Moodys Corp (14.38%), (AMT) American Tower Corp (13.41%), (V) Visa Inc, CL-A (9.25%) and (ORLY) OReilly Automotive Inc (9.03%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -0.43%), (AMT) American Tower Corp (added shares +0.29%), (V) Visa Inc, CL-A (reduced shares -6.15%) and (ORLY) OReilly Automotive Inc (reduced shares -19.66%).
16 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*
Brookfield Asset Management Ltd BAM
Brookfield Asset Management Ltd
new
+3,691,684
3,691,684
+0.96%
$28.67
+83.85%($52.71)
0.96%
2022 Q4
≈ 0.25 years
Brookfield Corp BN
Brookfield Corp
+29.92%
+4,000,000
17,366,753
+1.14%
$31.46
+40.21%($44.11)
4.94%
2019 Q3
≈ 3.50 years
Danaher Corp DHR
Danaher Corp
+8.03%
+132,900
1,788,200
+0.32%
$265.42
-23.38%($203.36)
4.29%
2013 Q4
≈ 9.25 years
Digitalbridge Group Inc DBRG
Digitalbridge Group Inc
+7.96%
+368,069
4,991,720
+0.04%
$10.94
+45.66%($15.94)
0.49%
2019 Q3
≈ 3.50 years
American Tower Corp AMT
American Tower Corp
+0.29%
+20,240
6,993,427
+0.04%
$211.86
-18.09%($173.53)
13.41%
2013 Q2 or earlier
≈ 9.75+ years
Roper Technologies Inc ROP
Roper Technologies Inc
-0.00%
-35
1,655,625
-0%
$432.09
-7.07%($401.53)
6.47%
2014 Q1
≈ 9.00 years
Mastercard Inc MA
Mastercard Inc
-0.43%
-25,200
5,866,026
-0.08%
$347.73
+62.08%($563.60)
18.46%
2013 Q2 or earlier
≈ 9.75+ years
KKR & Co Inc KKR
KKR & Co Inc
-2.26%
-350,000
15,102,918
-0.14%
$46.42
+121.91%($103.01)
6.34%
2018 Q1
≈ 5.00 years
Visa Inc, CL-A V
Visa Inc, CL-A
-6.15%
-322,600
4,922,138
-0.59%
$207.76
+74.85%($363.27)
9.25%
2013 Q2 or earlier
≈ 9.75+ years
Dollar Tree Inc DLTR
Dollar Tree Inc
-7.51%
-2,473
30,439
-0%
$141.44
-7.01%($131.53)
0.04%
2013 Q2 or earlier
≈ 9.75+ 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.