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 (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 13 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 3 securities: (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (new buy), (AMT) AMERICAN TOWER CORP (added shares +0.54%) and (CSGP) COSTAR GROUP INC (added shares +0.09%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.17%), (MCO) MOODY'S CORP (15.7%), (AMT) AMERICAN TOWER CORP (12.36%), (KKR) KKR & CO INC (11.61%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.15%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -13.48%), (MCO) MOODY'S CORP (reduced shares -6.24%), (AMT) AMERICAN TOWER CORP (added shares +0.54%), (KKR) KKR & CO INC (reduced shares -1.55%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.37%).

2014 Q2 (27 results)
CCI.PA
buy
+15,700
+0.05%
$101.91
-
0.05%
AMT (Pfd)
buy
+100,000
+0.31%
$106.40
-
0.31%
ROP
+763.16%
+602,900
+2.56%
$146.01
270.12% $540.41
2.89%
DHR
+400.00%
+1,200,000
+2.75%
$78.73
212.21% $245.80
3.43%
KMX
+200.00%
+400,000
+0.60%
$52.01
33.09% $69.22
0.91%
LVNTA
+100.00%
+90,000
+0.19%
$73.80
-
0.00%
DISCK
+60.76%
+2,168,060
+2.29%
$36.30
32.72% $24.42
6.05%
MKL
+29.47%
+112,266
+2.14%
$655.64
121.30% $1,450.95
9.40%
SBAC
+22.75%
+222,400
+0.66%
$102.30
93.48% $197.93
3.57%
DLTR
+16.74%
+499,400
+0.79%
$54.46
123.45% $121.69
5.51%
MA
+7.95%
+315,265
+0.67%
$73.47
528.98% $462.11
9.13%
ANSS
+5.80%
+5,500
+0.01%
$75.82
331.32% $327.04
0.22%
ESGR
+0.02%
+94
+0.00%
$150.73
92.52% $290.19
2.18%
AAPL
+0.01%
+140
+0.00%
$23.23
631.25% $169.89
1.72%
CFX
-0.02%
-2,670
-0.00%
$24.85
57.20% $39.06
11.18%
AMT
-0.06%
-2,525
-0.01%
$89.98
92.15% $172.90
10.52%
ORLY
-0.07%
-615
-0.00%
$150.60
599.95% $1,054.13
3.59%
BRK.B
-0.45%
-1,408
-0.01%
$126.56
219.93% $404.91
1.14%
HIG
-0.91%
-2,892
-0.00%
$35.81
176.70% $99.09
0.33%
WMB
-3.44%
-650
-0.00%
$58.20
32.22% $39.45
0.03%
CSX
-14.06%
-21,054
-0.01%
$10.27
231.28% $34.03
0.04%
LUK
-93.45%
-1,869,000
-1.42%
$26.22
-
0.10%
XOM
-100.00%
-4,446
-0.01%
$97.62
24.29% $121.33
0.00%
FDS
-100.00%
-130,000
-0.41%
$107.81
288.39% $418.71
0.00%
1448062D
-100.00%
-500,000
-1.11%
$76.42
-
0.00%
ROST
-100.00%
-3,262,076
-3.39%
$35.78
269.29% $132.15
0.00%
EQIX
-100.00%
-218,881
-1.14%
$179.28
311.83% $738.35
0.00%
27 of 785

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.