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%).

2016 Q3 (12 results)
ROP
+4.12%
+61,811
+0.22%
$182.47
206.98% $560.14
5.47%
BRK.B
+0.55%
+2,110
+0.01%
$144.47
229.87% $476.57
1.07%
ORLY
+0.29%
+2,353
+0.01%
$280.11
338.17% $1,227.37
4.45%
ESGR
+0.26%
+3,758
+0.01%
$164.47
97.43% $324.71
4.58%
MA
+0.15%
+6,970
+0.01%
$101.77
411.80% $520.86
9.20%
MKL
+0.15%
+759
+0.01%
$928.77
88.42% $1,750.00
9.18%
DLTR
+0.13%
+5,585
+0.01%
$78.93
15.87% $66.40
6.34%
MCO
+0.12%
+4,927
+0.01%
$108.28
343.90% $480.66
8.40%
AMT
+0.11%
+6,640
+0.01%
$113.33
80.28% $204.31
13.71%
VRSK
+0.04%
+915
+0.00%
$81.28
257.69% $290.73
4.04%
AMT (Pfd)
-0.06%
-163
-0.00%
$109.59
-
1.08%
ANSS
-100.00%
-100,300
-0.17%
$90.75
285.68% $350.00
0.00%
2016 Q2 (19 results)
FTV
buy
+750,000
+0.72%
$48.21
62.67% $78.42
0.72%
V
+58.07%
+816,720
+1.97%
$74.17
317.85% $309.92
5.37%
KMX
+14.82%
+639,945
+0.63%
$49.03
66.43% $81.60
4.86%
ROP
+14.28%
+187,315
+0.64%
$170.56
228.41% $560.14
5.12%
LKQ
+4.41%
+150,000
+0.10%
$31.70
21.45% $38.50
2.25%
MCO
+0.44%
+17,618
+0.03%
$93.71
412.92% $480.66
7.57%
VRSK
-0.06%
-1,446
-0.00%
$81.08
258.57% $290.73
4.19%
AMT (Pfd)
-0.18%
-714
-0.00%
$112.32
-
1.16%
DLTR
-0.20%
-8,236
-0.02%
$94.24
29.54% $66.40
7.88%
MA
-0.28%
-13,393
-0.02%
$88.06
491.48% $520.86
8.28%
MKL
-0.29%
-1,485
-0.03%
$952.78
83.67% $1,750.00
9.80%
AMT
-0.30%
-19,179
-0.04%
$113.61
79.83% $204.31
14.31%
ORLY
-0.42%
-3,466
-0.02%
$271.10
352.74% $1,227.37
4.47%
ESGR
-0.44%
-6,412
-0.02%
$161.99
100.45% $324.71
4.69%
BRK.B
-0.89%
-2,529
-0.01%
$144.79
229.14% $476.57
1.11%
LAMR
-5.19%
-1,822
-0.00%
$66.29
96.63% $130.35
0.07%
CFX
-19.97%
-3,286,824
-0.81%
$8.82
342.86% $39.06
3.23%
AIG.WS
-29.65%
-33,405
-0.02%
$18.69
-
0.04%
AAIC
-100.00%
-8,750
-0.00%
$12.50
61.28% $4.84
0.00%
2016 Q1 (17 results)
KMX
+26.36%
+900,962
+0.97%
$51.10
59.69% $81.60
4.65%
ESGR
+23.52%
+225,508
+0.95%
$162.58
99.72% $324.71
4.97%
MCO
+9.78%
+280,959
+0.73%
$96.56
397.78% $480.66
8.17%
LKQ
+7.15%
+226,900
+0.15%
$31.93
20.58% $38.50
2.29%
CFX
+3.75%
+827,310
+0.17%
$9.53
309.86% $39.06
4.59%
SBAC
+3.61%
+65,000
+0.14%
$100.17
120.29% $220.66
3.93%
VRSK
+0.19%
+4,865
+0.01%
$79.92
263.78% $290.73
4.35%
BRK.B
+0.18%
+702
+0.00%
$141.88
235.90% $476.57
1.16%
V
+0.17%
+3,840
+0.01%
$76.48
305.23% $309.92
3.68%
DLTR
+0.10%
+4,176
+0.01%
$82.46
19.48% $66.40
7.27%
MA
+0.10%
+4,478
+0.01%
$94.50
451.17% $520.86
9.38%
AMT
+0.07%
+4,359
+0.01%
$102.37
99.58% $204.31
13.61%
MKL
+0.03%
+142
+0.00%
$891.57
96.28% $1,750.00
9.68%
ORLY
-0.00%
-5
-0.00%
$273.66
348.50% $1,227.37
4.77%
ROP
-2.83%
-29,407
-0.15%
$182.77
206.47% $560.14
5.05%
CSX
-4.70%
-5,742
-0.00%
$8.59
316.69% $35.78
0.02%
LAMR
-5.46%
-3,003
-0.00%
$61.50
111.94% $130.35
0.07%
48 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.