Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 20 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (CRM) SALESFORCECOM INC (new buy), (NOW) SERVICENOW INC (new buy), (FICO) FAIR ISAAC CORP (added shares +31.11%), (ROP) ROPER TECHNOLOGIES INC (added shares +13.76%) and (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +26.88%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.64%), (BN) BROOKFIELD CORP (11.27%), (KKR) KKR & CO INC (10.16%), (MCO) MOODY'S CORP (8.89%) and (V) VISA INC-CLASS A SHARES (8.1%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -24.1%), (BN) BROOKFIELD CORP (reduced shares -36.57%), (KKR) KKR & CO INC (reduced shares -17.12%), (MCO) MOODY'S CORP (reduced shares -28.19%) and (V) VISA INC-CLASS A SHARES (reduced shares -38.77%).

2020 Q1 (25 results)
PRMW
buy
+1,580,878
+0.14%
$9.06
-
0.14%
MAR
buy
+7,500
+0.01%
$74.80
430.82% $397.05
0.01%
ADBE
buy
+1,140,000
+3.52%
$318.24
24.46% $240.41
3.52%
LYV
buy
+5,481,238
+2.42%
$45.46
251.45% $159.77
2.42%
CLNY
+14,883.82%
+1,488,382
+0.03%
$1.75
-
0.03%
OLLI
+369.76%
+393,563
+0.18%
$46.34
73.63% $80.46
0.23%
DSGX
+314.60%
+157,300
+0.05%
$34.39
116.87% $74.58
0.07%
ANSS
+186.22%
+304,916
+0.69%
$232.47
-
1.06%
CSGP
+75.32%
+1,883,120
+1.07%
$58.72
42.15% $33.97
2.50%
KMX
+21.38%
+1,442,720
+0.75%
$53.83
9.53% $48.70
4.28%
BAM
+15.10%
+1,416,000
+0.41%
$29.50
59.19% $46.96
3.09%
KKR
+11.23%
+1,432,716
+0.33%
$23.47
308.56% $95.89
3.23%
ALRM
+10.20%
+163,968
+0.06%
$38.91
16.96% $45.51
0.67%
ROP
+8.80%
+137,978
+0.42%
$311.81
7.58% $335.46
5.17%
MA
+8.62%
+459,438
+1.08%
$241.56
103.51% $491.60
13.58%
V
+7.29%
+356,100
+0.56%
$161.12
100.20% $322.56
8.21%
MCO
-0.76%
-43,302
-0.09%
$211.50
112.71% $449.88
11.58%
AMT
-2.01%
-144,583
-0.31%
$217.75
11.49% $192.72
14.90%
ORLY
-2.33%
-659,280
-0.13%
$20.07
347.88% $89.89
5.39%
MKL
-3.00%
-15,373
-0.14%
$927.89
95.11% $1,810.43
4.48%
VRSK
-3.74%
-95,095
-0.13%
$139.38
31.43% $183.19
3.32%
DLTR
-10.48%
-532,650
-0.38%
$73.47
52.20% $111.82
3.25%
BRK.B
-83.45%
-238,126
-0.42%
$182.84
-
0.08%
BRK.A
-92.86%
-39
-0.10%
$272,000.00
-
0.01%
9998522D
-100.00%
-3,222,200
-0.35%
$11.22
-
0.00%
2019 Q4 (19 results)
ANSS
buy
+163,740
+0.39%
$257.41
-
0.39%
CSGP
buy
+2,500,000
+1.37%
$59.83
43.22% $33.97
1.37%
GSHD
+69.64%
+70,678
+0.03%
$42.40
13.68% $36.60
0.07%
ALRM
+17.52%
+239,662
+0.09%
$42.97
5.91% $45.51
0.63%
BAM
+17.39%
+1,388,662
+0.49%
$38.53
21.87% $46.96
3.31%
KMX
+7.36%
+462,300
+0.37%
$87.67
44.45% $48.70
5.42%
OLLI
+6.44%
+6,437
+0.00%
$65.31
23.20% $80.46
0.06%
9998522D
+5.40%
+165,100
+0.02%
$11.22
-
0.00%
ROP
-0.00%
-70
-0.00%
$354.23
5.30% $335.46
5.09%
VRSK
-0.00%
-60
-0.00%
$149.34
22.67% $183.19
3.48%
AMT
-0.00%
-280
-0.00%
$229.82
16.14% $192.72
15.14%
MCO
-0.00%
-160
-0.00%
$237.41
89.49% $449.88
12.37%
ORLY
-0.01%
-2,220
-0.00%
$29.22
207.66% $89.89
7.58%
MA
-0.01%
-295
-0.00%
$298.59
64.64% $491.60
14.59%
DLTR
-0.02%
-1,031
-0.00%
$94.05
18.89% $111.82
4.39%
MKL
-0.04%
-201
-0.00%
$1,143.17
58.37% $1,810.43
5.38%
BRK.B
-0.37%
-1,065
-0.00%
$226.50
-
0.59%
BOMN
-100.00%
-21,483
-0.00%
$19.83
-
0.00%
ESGR
-100.00%
-2,890
-0.01%
$189.97
-
0.00%
44 of 930

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.