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%).

2018 Q2 (18 results)
KKR
buy
+10,000,000
+3.14%
$24.85
538.35% $158.63
3.14%
9998522D
+48.61%
+930,000
+0.21%
$17.49
-
0.63%
ALRM
+24.26%
+117,283
+0.06%
$40.38
54.33% $62.32
0.31%
DLTR
+4.05%
+195,691
+0.21%
$85.00
21.88% $66.40
5.40%
KMX
+1.79%
+92,325
+0.08%
$72.87
11.98% $81.60
4.84%
ROP
+0.24%
+3,715
+0.01%
$275.91
103.02% $560.14
5.44%
AMT
+0.21%
+15,108
+0.03%
$144.17
41.71% $204.31
12.88%
MA
+0.13%
+6,890
+0.02%
$196.52
165.04% $520.86
13.23%
MKL
+0.03%
+147
+0.00%
$1,084.35
61.39% $1,750.00
7.03%
MCO
-0.04%
-1,993
-0.00%
$170.56
181.81% $480.66
12.24%
ORLY
-0.28%
-5,329
-0.02%
$273.57
348.65% $1,227.37
6.53%
BRK.B
-0.40%
-1,137
-0.00%
$186.65
155.33% $476.57
0.68%
AMTD
-0.57%
-17,078
-0.01%
$54.77
97.70% $1.26
2.05%
VRSK
-0.99%
-25,379
-0.03%
$107.64
170.09% $290.73
3.46%
ESGR
-6.26%
-87,882
-0.23%
$207.30
56.64% $324.71
3.45%
DHIL
-54.74%
-79,652
-0.20%
$194.43
12.28% $170.56
0.16%
KKR
-100.00%
-4,800,000
-1.23%
$20.30
681.43% $158.63
0.00%
LKQ
-100.00%
-3,150,000
-1.51%
$37.95
1.45% $38.50
0.00%
2018 Q1 (16 results)
KKR
buy
+4,800,000
+1.28%
$20.30
681.43% $158.63
0.00%
AMT
+3.89%
+264,024
+0.50%
$145.34
40.57% $204.31
13.46%
ALRM
+3.60%
+16,789
+0.01%
$37.74
65.13% $62.32
0.24%
AMTD
+0.58%
+17,078
+0.01%
$59.23
97.87% $1.26
2.32%
KMX
+0.16%
+8,256
+0.01%
$61.94
31.74% $81.60
4.20%
ROP
+0.03%
+478
+0.00%
$280.69
99.56% $560.14
5.73%
V
-0.04%
-1,750
-0.00%
$119.62
159.09% $309.92
7.67%
MCO
-0.04%
-2,161
-0.00%
$161.30
197.99% $480.66
12.03%
ORLY
-0.05%
-936
-0.00%
$247.38
396.15% $1,227.37
6.15%
DLTR
-0.08%
-3,754
-0.00%
$94.90
30.03% $66.40
6.02%
MA
-0.12%
-6,276
-0.01%
$175.16
197.36% $520.86
12.24%
MKL
-0.13%
-652
-0.01%
$1,170.25
49.54% $1,750.00
7.88%
BRK.B
-0.15%
-424
-0.00%
$199.48
138.91% $476.57
0.75%
VRSK
-0.39%
-10,133
-0.01%
$104.00
179.55% $290.73
3.51%
ESGR
-2.91%
-42,112
-0.12%
$210.25
54.44% $324.71
3.88%
AMT (Pfd)
-100.00%
-313,782
-0.52%
$125.75
-
0.00%
2017 Q4 (16 results)
ALRM
+16.67%
+66,698
+0.03%
$37.75
65.08% $62.32
0.24%
9998522D
+12.16%
+207,352
+0.04%
$12.57
-
0.33%
BRK.B
+0.26%
+734
+0.00%
$198.22
140.42% $476.57
0.79%
ESGR
+0.12%
+1,696
+0.00%
$200.75
61.75% $324.71
4.02%
MKL
+0.11%
+575
+0.01%
$1,139.13
53.63% $1,750.00
8.10%
MA
+0.07%
+3,973
+0.01%
$151.36
244.12% $520.86
11.16%
ROP
+0.07%
+1,075
+0.00%
$259.00
116.27% $560.14
5.57%
DLTR
+0.06%
+2,825
+0.00%
$107.31
38.12% $66.40
7.19%
MCO
+0.05%
+2,681
+0.01%
$147.61
225.63% $480.66
11.62%
ORLY
+0.05%
+969
+0.00%
$240.54
410.26% $1,227.37
6.31%
AMT
+0.02%
+1,660
+0.00%
$142.67
43.20% $204.31
13.41%
KMX
-0.01%
-603
-0.00%
$64.13
27.24% $81.60
4.57%
VRSK
-0.03%
-881
-0.00%
$96.00
202.84% $290.73
3.43%
AMT (Pfd)
-0.21%
-675
-0.00%
$125.75
-
0.00%
CSX
-100.00%
-14,697
-0.00%
$18.10
97.69% $35.78
0.00%
MNRO
-100.00%
-1,600,000
-1.24%
$56.05
51.76% $27.04
0.00%
50 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.