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%).

2014 Q2 (27 results)
CCI.PA
buy
+15,700
+0.05%
$101.91
-
0.05%
AMT (Pfd)
buy
+68,000
+0.31%
$106.40
-
0.31%
ROP
+763.16%
+602,900
+2.56%
$146.01
279.60% $554.26
2.89%
DHR
+400.00%
+744,000
+2.75%
$78.73
198.55% $235.05
3.43%
KMX
+200.00%
+400,000
+0.60%
$52.01
55.03% $80.63
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
162.10% $1,718.45
9.40%
SBAC
+22.75%
+222,400
+0.66%
$102.30
114.50% $219.43
3.57%
DLTR
+16.74%
+302,137
+0.79%
$54.46
20.75% $65.76
5.51%
MA
+7.95%
+315,265
+0.67%
$73.47
601.10% $515.10
9.13%
ANSS
+5.80%
+5,500
+0.01%
$75.82
360.21% $348.94
0.22%
ESGR
+0.02%
+94
+0.00%
$150.73
115.29% $324.51
2.18%
AAPL
+0.01%
+93
+0.00%
$23.23
883.61% $228.52
1.72%
CFX
-0.02%
-1,695
-0.00%
$24.85
57.20% $39.06
11.18%
AMT
-0.06%
-2,525
-0.01%
$89.98
125.39% $202.81
10.52%
ORLY
-0.07%
-615
-0.00%
$150.60
699.96% $1,204.74
3.59%
BRK.B
-0.45%
-915
-0.01%
$126.56
272.99% $472.06
1.14%
HIG
-0.91%
-2,892
-0.00%
$35.81
234.08% $119.64
0.33%
WMB
-3.44%
-650
-0.00%
$58.20
2.64% $59.74
0.03%
CSX
-14.06%
-21,054
-0.01%
$10.27
244.04% $35.34
0.04%
LUK
-93.45%
-1,869,000
-1.42%
$26.22
-
0.10%
XOM
-100.00%
-4,446
-0.01%
$97.62
24.91% $121.93
0.00%
FDS
-100.00%
-105,950
-0.41%
$107.81
350.59% $485.77
0.00%
1448062D
-100.00%
-422,500
-1.11%
$76.42
-
0.00%
ROST
-100.00%
-3,262,076
-3.39%
$35.78
299.50% $142.96
0.00%
EQIX
-100.00%
-218,881
-1.14%
$179.28
415.16% $923.60
0.00%
27 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.