Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $12.09B≈ (+$205M≈)
- Previous value:
- $11.88B≈
- # of changes:
- 17
- New positions:
- 3
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 23 May 2024
Akre Capital Management has disclosed a total of 17 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 1, bought 3 totally new and decreased the number of shares of 13 position(s).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -8.92%), (MCO) Moodys Corp (reduced shares -6.78%), (KKR) KKR & Co Inc (reduced shares -10.62%), (AMT) American Tower Corp (reduced shares -8.92%) and (ORLY) OReilly Automotive Inc (reduced shares -3.08%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Uber Technologies Inc
|
new
|
+1,775,000
|
1,775,000
|
+1.13%
|
$76.99
|
-2.75%($74.87)
|
1.13%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
SOPHIA GENETICS SA
|
new
|
+287,699
|
287,699
|
+0.01%
|
$4.93
|
+41.18%($6.96)
|
0.01%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
CCC Intelligent Solutions Holdings Inc
|
new
|
+7,000,000
|
7,000,000
|
+0.69%
|
$11.96
|
-43.19%($6.80)
|
0.69%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
CoStar Group Inc
|
+0.08%
|
+5,957
|
7,261,626
|
+0%
|
$96.60
|
-68.22%($30.70)
|
5.80%
|
2019 Q4
|
≈ 4.50 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.42%
|
-70
|
16,490
|
-0%
|
$420.52
|
+23.68%($520.10)
|
0.06%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
Brookfield Corp
|
-0.53%
|
-95,076
|
17,958,415
|
-0.03%
|
$41.87
|
+5.35%($44.11)
|
6.22%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
CarMax Inc
|
-0.91%
|
-24,866
|
2,701,829
|
-0.02%
|
$87.11
|
-32.80%($58.54)
|
1.95%
|
2013 Q4
|
≈ 10.50 years
|
|
|
|
Roper Technologies Inc
|
-1.78%
|
-27,992
|
1,544,700
|
-0.13%
|
$560.84
|
-28.41%($401.53)
|
7.17%
|
2014 Q1
|
≈ 10.25 years
|
|
|
|
OReilly Automotive Inc
|
-3.08%
|
-471,750
|
14,826,210
|
-0.3%
|
$75.26
|
+24.32%($93.56)
|
9.23%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
Digitalbridge Group Inc
|
-6.66%
|
-293,215
|
4,109,005
|
-0.05%
|
$19.27
|
-17.31%($15.94)
|
0.65%
|
2019 Q3
|
≈ 4.75 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.