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 (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 is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 5 securities: (ABNB) AIRBNB INC-CLASS A (added shares +183.09%), (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +36.67%), (BN) BROOKFIELD CORP (added shares +2.56%), (CSGP) COSTAR GROUP INC (added shares +1.87%) and (SOPH) SOPHIA GENETICS SA (added shares +16.51%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (16.11%), (MCO) MOODY'S CORP (13.28%), (KKR) KKR & CO INC (12.38%), (AMT) AMERICAN TOWER CORP (11.71%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.81%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -2.94%), (MCO) MOODY'S CORP (reduced shares -20.33%), (KKR) KKR & CO INC (reduced shares -16.77%), (AMT) AMERICAN TOWER CORP (reduced shares -1.33%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.87%).

2019 Q1 (15 results)
GSHD
+223.99%
+26,500
+0.01%
$27.89
353.02% $126.34
0.01%
KMX
+5.21%
+300,800
+0.22%
$69.80
16.91% $81.60
4.48%
AMT
+1.69%
+119,400
+0.25%
$197.06
3.68% $204.31
14.95%
KKR
+0.80%
+64,960
+0.03%
$23.49
575.31% $158.63
3.16%
9998522D
+0.47%
+8,209
+0.00%
$15.46
-
0.47%
BRK.B
+0.07%
+200
+0.00%
$200.89
137.23% $476.57
0.61%
MA
+0.02%
+562
+0.00%
$235.45
121.22% $520.86
13.24%
ORLY
+0.01%
+170
+0.00%
$388.30
216.09% $1,227.37
7.73%
MKL
+0.01%
+60
+0.00%
$996.24
75.66% $1,750.00
5.39%
ROP
+0.01%
+235
+0.00%
$341.97
63.80% $560.14
5.66%
MCO
+0.01%
+600
+0.00%
$181.09
165.43% $480.66
10.86%
DLTR
+0.01%
+680
+0.00%
$105.04
36.79% $66.40
5.64%
VRSK
+0.01%
+333
+0.00%
$133.00
118.59% $290.73
3.57%
DHIL
-13.90%
-9,154
-0.01%
$140.00
21.83% $170.56
0.08%
ESGR
-49.07%
-287,393
-0.81%
$174.00
86.61% $324.71
0.84%
2018 Q4 (16 results)
GSHD
buy
+11,831
+0.00%
$26.29
380.62% $126.34
0.00%
KKR
+26.52%
+2,652,100
+0.66%
$19.63
708.10% $158.63
3.14%
AMTD
+12.89%
+382,500
+0.24%
$48.96
97.43% $1.26
2.08%
KMX
+9.95%
+522,690
+0.42%
$62.73
30.08% $81.60
4.59%
FOCS
+8.00%
+170,500
+0.07%
$26.33
101.25% $52.99
0.99%
ROP
+0.51%
+5,818
+0.03%
$266.52
110.17% $560.14
5.29%
9998522D
+0.07%
+2,000
+0.00%
$14.01
-
0.50%
MKL
-0.00%
-20
-0.00%
$1,038.05
68.59% $1,750.00
6.74%
MA
-0.00%
-150
-0.00%
$188.65
176.10% $520.86
12.72%
DLTR
-0.00%
-100
-0.00%
$90.32
26.48% $66.40
5.81%
MCO
+0.00%
+111
+0.00%
$140.04
243.23% $480.66
10.07%
ORLY
-0.01%
-142
-0.00%
$344.33
256.45% $1,227.37
8.22%
AMT
-0.01%
-508
-0.00%
$158.19
29.15% $204.31
14.15%
BRK.B
-0.01%
-30
-0.00%
$204.18
133.41% $476.57
0.74%
BOMN
-8.13%
-17,257
-0.01%
$23.40
10.09% $25.76
0.07%
ESGR
-23.55%
-275,498
-0.58%
$167.57
93.78% $324.71
1.90%
2018 Q3 (12 results)
FOCS
buy
+2,461,250
+1.52%
$47.46
11.65% $52.99
1.52%
DLTR
+1.06%
+53,479
+0.05%
$81.55
18.58% $66.40
4.84%
MCO
-0.02%
-1,192
-0.00%
$167.20
187.48% $480.66
11.09%
ROP
-0.03%
-440
-0.00%
$296.21
89.10% $560.14
5.39%
VRSK
-0.04%
-927
-0.00%
$120.55
141.17% $290.73
3.58%
ORLY
-0.05%
-884
-0.00%
$347.32
253.38% $1,227.37
7.65%
AMT
-0.05%
-3,074
-0.01%
$145.30
40.61% $204.31
11.99%
MA
-0.05%
-2,506
-0.01%
$222.61
133.98% $520.86
13.85%
MKL
-0.06%
-288
-0.00%
$1,188.49
47.25% $1,750.00
7.12%
BRK.B
-0.17%
-500
-0.00%
$214.11
122.58% $476.57
0.72%
ESGR
-11.18%
-147,288
-0.36%
$208.50
55.74% $324.71
2.85%
BOMN
-24.62%
-79,703
-0.03%
$29.90
13.85% $25.76
0.09%
43 of 838

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.