Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $11.56B≈ (-$457M≈)
- Previous value:
- $12.02B≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 13 Feb 2025
Akre Capital Management has disclosed a total of 11 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 9 position(s).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -5.53%), (KKR) KKR & Co Inc (reduced shares -9.74%), (MCO) Moodys Corp (reduced shares -8.44%), (BN) Brookfield Corp (added shares +0.16%) and (ORLY) OReilly Automotive Inc (reduced shares -2.59%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CoStar Group Inc
|
+4.25%
|
+379,787
|
9,313,880
|
+0.24%
|
$71.59
|
-57.12%($30.70)
|
5.77%
|
2019 Q4
|
≈ 5.25 years
|
|
|
|
Brookfield Corp
|
+0.16%
|
+30,748
|
18,969,179
|
+0.02%
|
$57.45
|
-23.22%($44.11)
|
9.43%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Roper Technologies Inc
|
-1.17%
|
-17,500
|
1,481,929
|
-0.08%
|
$519.85
|
-22.76%($401.53)
|
6.66%
|
2014 Q1
|
≈ 11.00 years
|
|
|
|
OReilly Automotive Inc
|
-2.59%
|
-356,775
|
13,429,200
|
-0.23%
|
$79.05
|
+18.35%($93.56)
|
9.18%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Mastercard Inc
|
-5.53%
|
-216,853
|
3,703,739
|
-0.95%
|
$526.57
|
+7.03%($563.60)
|
16.87%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Moodys Corp
|
-8.44%
|
-283,953
|
3,078,927
|
-1.12%
|
$473.37
|
+0.87%($477.50)
|
12.61%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Verisk Analytics Inc
|
-8.70%
|
-1,077
|
11,301
|
-0%
|
$275.43
|
-29.87%($193.17)
|
0.03%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
American Tower Corp
|
-9.07%
|
-549,119
|
5,503,413
|
-0.84%
|
$183.41
|
-5.39%($173.53)
|
8.73%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
KKR & Co Inc
|
-9.74%
|
-1,110,272
|
10,283,564
|
-1.37%
|
$147.91
|
-30.36%($103.01)
|
13.16%
|
2018 Q1
|
≈ 7.00 years
|
|
|
|
Digitalbridge Group Inc
|
-41.85%
|
-550,346
|
764,730
|
-0.05%
|
$11.28
|
+41.27%($15.94)
|
0.07%
|
2019 Q3
|
≈ 5.50 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.