Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 16 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 13 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 3 securities: (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (new buy), (AMT) AMERICAN TOWER CORP (added shares +0.54%) and (CSGP) COSTAR GROUP INC (added shares +0.09%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.17%), (MCO) MOODY'S CORP (15.7%), (AMT) AMERICAN TOWER CORP (12.36%), (KKR) KKR & CO INC (11.61%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.15%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -13.48%), (MCO) MOODY'S CORP (reduced shares -6.24%), (AMT) AMERICAN TOWER CORP (added shares +0.54%), (KKR) KKR & CO INC (reduced shares -1.55%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.37%).

2023 Q4 (16 results)
SBAC
buy
+180,629
+0.39%
$253.69
22.65% $196.23
0.39%
AMT
+0.54%
+36,375
+0.07%
$215.88
20.47% $171.69
12.36%
CSGP
+0.09%
+6,443
+0.00%
$87.39
6.02% $92.65
5.34%
BRK.B
-3.21%
-550
-0.00%
$356.66
12.74% $402.10
0.05%
VRSK
-7.03%
-1,310
-0.00%
$238.86
7.42% $221.14
0.03%
ROP
-0.13%
-2,067
-0.01%
$545.17
3.37% $526.78
7.21%
KMX
-0.25%
-6,767
-0.00%
$76.74
9.32% $69.59
1.76%
DLTR
-24.71%
-7,145
-0.01%
$142.05
14.30% $121.74
0.03%
BAM
-0.23%
-7,906
-0.00%
$40.17
1.17% $39.70
1.17%
ORLY
-3.37%
-35,609
-0.28%
$950.08
9.88% $1,043.93
8.15%
DBRG
-1.02%
-45,410
-0.01%
$17.54
4.33% $16.78
0.65%
BN
-0.50%
-91,160
-0.03%
$40.12
2.09% $40.96
6.09%
KKR
-1.55%
-262,388
-0.18%
$82.85
15.32% $95.54
11.61%
MCO
-6.24%
-317,706
-1.04%
$390.56
3.69% $376.13
15.70%
MA
-13.48%
-788,927
-2.83%
$426.51
8.42% $462.42
18.17%
V
-26.92%
-1,292,214
-2.83%
$260.35
5.44% $274.52
7.69%
2023 Q3 (17 results)
KKR
+11.01%
+1,676,739
+0.95%
$61.60
55.10% $95.54
9.56%
CSGP
+1.94%
+137,796
+0.10%
$76.89
20.50% $92.65
5.12%
AMT
+0.35%
+23,277
+0.04%
$164.45
4.40% $171.69
10.22%
BRK.B
-0.02%
-4
-0.00%
$350.30
14.79% $402.10
0.06%
VRSK
-1.80%
-341
-0.00%
$236.24
6.39% $221.14
0.04%
DLTR
-4.56%
-1,380
-0.00%
$106.45
14.36% $121.74
0.03%
DHR
-0.83%
-14,900
-0.03%
$248.10
0.61% $246.58
4.04%
MA
-0.32%
-18,698
-0.07%
$395.91
16.80% $462.42
21.27%
ORLY
-5.23%
-58,280
-0.49%
$908.86
14.86% $1,043.93
8.81%
ROP
-4.88%
-80,866
-0.36%
$484.28
8.78% $526.78
7.00%
KMX
-4.12%
-117,344
-0.08%
$70.73
1.61% $69.59
1.78%
V
-2.46%
-121,184
-0.26%
$230.01
19.35% $274.52
10.14%
BN
-0.87%
-159,662
-0.05%
$31.27
30.99% $40.96
5.21%
MCO
-3.53%
-186,577
-0.54%
$316.17
18.96% $376.13
14.79%
BAM
-6.17%
-227,812
-0.07%
$33.34
19.08% $39.70
1.06%
DBRG
-11.41%
-573,001
-0.09%
$17.58
4.55% $16.78
0.72%
ADBE
-100.00%
-1,064,081
-4.78%
$488.99
2.34% $477.56
0.00%
2023 Q2 (9 results)
BN
+0.65%
+117,559
+0.03%
$33.65
21.72% $40.96
5.13%
KKR
+0.38%
+57,500
+0.03%
$56.00
70.61% $95.54
7.11%
DHR
+0.12%
+2,100
+0.00%
$240.00
2.74% $246.58
3.58%
ORLY
-5.79%
-68,415
-0.54%
$955.30
9.28% $1,043.93
8.87%
DBRG
-2.22%
-113,904
-0.01%
$14.71
14.07% $16.78
0.62%
ADBE
-11.26%
-135,000
-0.55%
$488.99
2.34% $477.56
0.00%
KMX
-7.99%
-247,660
-0.17%
$83.70
16.86% $69.59
1.99%
AMT
-3.63%
-253,751
-0.41%
$193.94
11.47% $171.69
10.90%
MCO
-7.41%
-422,562
-1.22%
$347.72
8.17% $376.13
15.31%
42 of 785

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.