Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $10.89B≈ (-$1B≈)
- Previous value:
- $12.00B≈
- # of changes:
- 17
- New positions:
- 0
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 13 Nov 2023
Akre Capital Management has disclosed a total of 17 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 13 and completely sold out 1 position(s).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -0.32%), (MCO) Moodys Corp (reduced shares -3.53%), (AMT) American Tower Corp (added shares +0.35%), (V) Visa Inc, CL-A (reduced shares -2.46%) and (KKR) KKR & Co Inc (added shares +11.01%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KKR & Co Inc
|
+11.01%
|
+1,676,739
|
16,910,607
|
+0.95%
|
$61.60
|
+67.22%($103.01)
|
9.56%
|
2018 Q1
|
≈ 5.75 years
|
|
|
|
CoStar Group Inc
|
+1.94%
|
+137,796
|
7,249,226
|
+0.1%
|
$76.89
|
-60.07%($30.70)
|
5.12%
|
2019 Q4
|
≈ 4.00 years
|
|
|
|
American Tower Corp
|
+0.35%
|
+23,277
|
6,768,224
|
+0.04%
|
$164.45
|
+5.52%($173.53)
|
10.22%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Berkshire Hathaway Inc
|
-0.02%
|
-4
|
17,110
|
-0%
|
$350.30
|
+48.47%($520.10)
|
0.06%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Mastercard Inc
|
-0.32%
|
-18,698
|
5,850,761
|
-0.06%
|
$395.91
|
+42.35%($563.60)
|
21.27%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Danaher Corp
|
-0.83%
|
-14,900
|
1,775,400
|
-0.03%
|
$248.10
|
-18.03%($203.36)
|
4.04%
|
2013 Q4
|
≈ 10.00 years
|
|
|
|
Brookfield Corp
|
-0.87%
|
-159,662
|
18,144,651
|
-0.04%
|
$31.27
|
+41.06%($44.11)
|
5.21%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Verisk Analytics Inc
|
-1.80%
|
-341
|
18,635
|
-0%
|
$236.24
|
-18.23%($193.17)
|
0.04%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Visa Inc, CL-A
|
-2.46%
|
-121,184
|
4,800,954
|
-0.23%
|
$230.01
|
+57.94%($363.27)
|
10.14%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Moodys Corp
|
-3.53%
|
-186,577
|
5,094,646
|
-0.49%
|
$316.17
|
+51.03%($477.50)
|
14.79%
|
2013 Q2 or earlier
|
≈ 10.50+ 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.