Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $11.37B≈ (-$723M≈)
- Previous value:
- $12.09B≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
Akre Capital Management has disclosed a total of 20 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).
What stocks did Chuck Akre buy in 2024 Q2?
During 2024 Q2 Chuck Akre has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (BN) Brookfield Corp (added shares +2.83%), (CSGP) CoStar Group Inc (added shares +20.78%), (ABNB) AirbnbInc (new buy), (SBAC) SBA Communications Corp (added shares +176.81%) and (CCC) CCC Intelligent Solutions Holdings Inc (added shares +11.65%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -12.38%), (MCO) Moodys Corp (reduced shares -5.21%), (KKR) KKR & Co Inc (reduced shares -8.00%), (AMT) American Tower Corp (reduced shares -1.02%) and (ORLY) OReilly Automotive Inc (reduced shares -3.27%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AirbnbInc
|
new
|
+935,876
|
935,876
|
+1.25%
|
$151.63
|
+14.83%($174.11)
|
1.25%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
SOPHIA GENETICS SA
|
+567.51%
|
+1,632,733
|
1,920,432
|
+0.07%
|
$4.58
|
+51.97%($6.96)
|
0.08%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
SBA Communications Corp
|
+176.81%
|
+319,371
|
500,000
|
+0.55%
|
$196.30
|
-6.38%($183.78)
|
0.86%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Goosehead Insurance Inc
|
+50.25%
|
+122,453
|
366,125
|
+0.06%
|
$57.44
|
+15.11%($66.12)
|
0.19%
|
2018 Q4
|
≈ 5.75 years
|
|
|
|
CoStar Group Inc
|
+20.78%
|
+1,508,797
|
8,770,423
|
+0.98%
|
$74.14
|
-58.59%($30.70)
|
5.72%
|
2019 Q4
|
≈ 4.75 years
|
|
|
|
CCC Intelligent Solutions Holdings Inc
|
+11.65%
|
+815,722
|
7,815,722
|
+0.08%
|
$11.11
|
-38.84%($6.80)
|
0.76%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Brookfield Corp
|
+2.83%
|
+507,467
|
18,465,882
|
+0.19%
|
$41.54
|
+6.19%($44.11)
|
6.75%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Roper Technologies Inc
|
-0.07%
|
-1,021
|
1,543,679
|
-0%
|
$563.66
|
-28.76%($401.53)
|
7.66%
|
2014 Q1
|
≈ 10.50 years
|
|
|
|
American Tower Corp
|
-1.02%
|
-63,518
|
6,134,307
|
-0.1%
|
$194.38
|
-10.73%($173.53)
|
10.49%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
OReilly Automotive Inc
|
-3.27%
|
-485,025
|
14,341,185
|
-0.28%
|
$70.40
|
+32.89%($93.56)
|
8.88%
|
2013 Q2 or earlier
|
≈ 11.25+ 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.