Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $12.02B≈ (+$652M≈)
- Previous value:
- $11.37B≈
- # of changes:
- 16
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 13 Nov 2024
Akre Capital Management has disclosed a total of 16 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 5, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2024 Q3?
During 2024 Q3 Chuck Akre has purchased 5 securities: (BN) Brookfield Corp (added shares +2.56%), (CSGP) CoStar Group Inc (added shares +1.87%), (ABNB) AirbnbInc (added shares +183.09%), (CCC) CCC Intelligent Solutions Holdings Inc (added shares +36.67%) and (SOPH) SOPHIA GENETICS SA (added shares +16.51%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -2.94%), (MCO) Moodys Corp (reduced shares -20.33%), (KKR) KKR & Co Inc (reduced shares -16.77%), (AMT) American Tower Corp (reduced shares -1.33%) and (ORLY) OReilly Automotive Inc (reduced shares -3.87%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AirbnbInc
|
+183.09%
|
+1,713,522
|
2,649,398
|
+1.81%
|
$126.81
|
+37.30%($174.11)
|
2.80%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
CCC Intelligent Solutions Holdings Inc
|
+36.67%
|
+2,865,676
|
10,681,398
|
+0.26%
|
$11.05
|
-38.51%($6.80)
|
0.98%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
SOPHIA GENETICS SA
|
+16.51%
|
+317,072
|
2,237,504
|
+0.01%
|
$3.65
|
+90.68%($6.96)
|
0.07%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Brookfield Corp
|
+2.56%
|
+472,549
|
18,938,431
|
+0.21%
|
$53.15
|
-17.01%($44.11)
|
8.38%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
CoStar Group Inc
|
+1.87%
|
+163,670
|
8,934,093
|
+0.1%
|
$75.44
|
-59.31%($30.70)
|
5.61%
|
2019 Q4
|
≈ 5.00 years
|
|
|
|
American Tower Corp
|
-1.33%
|
-81,775
|
6,052,532
|
-0.17%
|
$232.56
|
-25.38%($173.53)
|
11.71%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Roper Technologies Inc
|
-2.87%
|
-44,250
|
1,499,429
|
-0.22%
|
$556.44
|
-27.84%($401.53)
|
6.94%
|
2014 Q1
|
≈ 10.75 years
|
|
|
|
Mastercard Inc
|
-2.94%
|
-118,757
|
3,920,592
|
-0.52%
|
$493.80
|
+14.13%($563.60)
|
16.11%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
OReilly Automotive Inc
|
-3.87%
|
-555,210
|
13,785,975
|
-0.38%
|
$76.77
|
+21.87%($93.56)
|
8.81%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Berkshire Hathaway Inc
|
-3.91%
|
-621
|
15,274
|
-0%
|
$460.26
|
+13.00%($520.10)
|
0.06%
|
2013 Q2 or earlier
|
≈ 11.50+ 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.