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%).

2017 Q3 (17 results)
ORLY
+58.72%
+700,600
+2.20%
$215.37
469.89% $1,227.37
5.96%
9998522D
+1.58%
+26,555
+0.00%
$11.85
-
0.30%
DLTR
-0.13%
-6,478
-0.01%
$86.82
23.52% $66.40
6.14%
MCO
-0.27%
-13,004
-0.03%
$139.21
245.28% $480.66
11.56%
AMT
-0.30%
-20,376
-0.04%
$136.68
49.48% $204.31
13.56%
KMX
-0.31%
-16,088
-0.02%
$75.81
7.64% $81.60
5.71%
MA
-0.38%
-20,315
-0.04%
$141.20
268.88% $520.86
10.99%
MKL
-0.54%
-2,377
-0.04%
$1,067.98
63.86% $1,750.00
8.01%
ESGR
-0.82%
-10,468
-0.04%
$222.35
46.04% $324.71
4.70%
ROP
-0.83%
-10,789
-0.05%
$243.40
130.13% $560.14
5.53%
VRSK
-0.92%
-24,036
-0.03%
$83.19
249.48% $290.73
3.14%
MNRO
-1.40%
-22,700
-0.02%
$56.05
51.76% $27.04
0.00%
LKQ
-11.27%
-400,000
-0.21%
$35.99
6.97% $38.50
1.66%
BRK.B
-26.49%
-103,571
-0.28%
$183.32
159.96% $476.57
0.77%
AMT (Pfd)
-38.91%
-184,267
-0.36%
$122.08
-
0.56%
BAC.WS.A
-100.00%
-732,890
-0.13%
$12.04
-
0.00%
WMIH
-100.00%
-1,460,000
-0.03%
$1.25
-
0.00%
2017 Q2 (17 results)
BOMN
buy
+350,000
+0.08%
$13.19
95.36% $25.76
0.08%
ORLY
+44.61%
+368,017
+1.31%
$218.74
461.11% $1,227.37
4.24%
DLTR
+15.45%
+554,346
+0.74%
$69.92
5.03% $66.40
5.51%
BRK.B
+1.75%
+6,725
+0.02%
$169.37
181.38% $476.57
1.08%
AMT
+1.67%
+111,805
+0.24%
$132.32
54.41% $204.31
14.65%
MNRO
+1.57%
+20,682
+0.02%
$41.75
35.23% $27.04
1.10%
ESGR
+0.76%
+10,995
+0.04%
$198.65
63.46% $324.71
4.71%
VRSK
+0.56%
+14,496
+0.02%
$84.37
244.59% $290.73
3.57%
MKL
+0.43%
+2,199
+0.03%
$975.86
79.33% $1,750.00
8.19%
MCO
+0.35%
+19,845
+0.04%
$121.68
295.02% $480.66
11.27%
ROP
+0.32%
+4,955
+0.02%
$231.53
141.93% $560.14
5.90%
MA
+0.30%
+16,216
+0.03%
$121.45
328.87% $520.86
10.55%
KMX
+0.25%
+13,120
+0.01%
$63.06
29.40% $81.60
5.30%
DG
-100.00%
-757,500
-1.70%
$69.73
7.46% $74.93
0.00%
AMT (Pfd)
-100.00%
-100,000
-0.19%
$114.22
-
0.00%
FTV
-100.00%
-742,500
-0.73%
$60.22
30.22% $78.42
0.00%
CFX
-100.00%
-14,091,900
-3.00%
$13.09
198.47% $39.06
0.00%
34 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.