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 Q1 (27 results)
SBAC
buy
+977,600
+2.84%
$90.96
141.24% $219.43
2.84%
XOM
buy
+4,446
+0.01%
$97.62
24.91% $121.93
0.00%
ROP
buy
+79,000
+0.34%
$133.51
315.16% $554.26
0.34%
DISCK
+346.05%
+2,768,400
+3.41%
$38.53
36.62% $24.42
4.40%
LVNTA
+100.00%
+45,000
+0.19%
$130.33
-
0.38%
KMX
+100.00%
+100,000
+0.15%
$46.80
72.29% $80.63
0.30%
ANSS
+89.60%
+44,800
+0.11%
$77.01
353.08% $348.94
0.23%
LYV
+39.31%
+1,791,700
+1.25%
$21.75
537.11% $138.57
4.42%
CFX
+22.20%
+2,813,550
+2.14%
$23.78
64.28% $39.06
11.78%
AMT
+21.07%
+700,745
+1.84%
$81.87
147.72% $202.81
10.55%
1842126D
+17.79%
+4,195
+0.00%
$34.02
-
0.03%
V
+13.53%
+272,000
+0.47%
$53.97
474.26% $309.90
3.94%
DHR
+7.14%
+20,000
+0.05%
$75.00
213.40% $235.05
0.72%
BRK.B
+2.96%
+8,978
+0.04%
$124.97
277.74% $472.06
1.25%
DLTR
+2.05%
+59,835
+0.10%
$52.18
26.03% $65.76
4.98%
MWE
+0.29%
+2,030
+0.00%
$65.32
-
1.48%
MKL
+0.08%
+290
+0.01%
$596.10
188.28% $1,718.45
7.27%
ORLY
+0.07%
+579
+0.00%
$148.39
711.87% $1,204.74
3.90%
ESGR
+0.03%
+150
+0.00%
$136.31
138.07% $324.51
2.17%
MCO
+0.03%
+1,180
+0.00%
$79.32
502.52% $477.92
8.84%
MA
-0.03%
-1,100
-0.00%
$74.70
589.56% $515.10
9.47%
HIG
-0.38%
-1,200
-0.00%
$35.27
239.22% $119.64
0.36%
NLY
-2.61%
-335
-0.00%
$43.88
54.92% $19.78
0.02%
WMB
-3.72%
-730
-0.00%
$40.57
47.24% $59.74
0.02%
EQIX
-4.50%
-10,310
-0.06%
$179.28
415.16% $923.60
0.00%
ROST
-9.99%
-362,210
-0.41%
$35.78
299.50% $142.96
0.00%
BRK.A
-11.86%
-7
-0.04%
$187,365.38
277.47% $707,250.00
0.31%
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.