Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 11 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 9 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 2 securities: (CSGP) COSTAR GROUP INC (added shares +4.25%) and (BN) BROOKFIELD CORP (added shares +0.16%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (16.87%), (KKR) KKR & CO INC (13.16%), (MCO) MOODY'S CORP (12.61%), (BN) BROOKFIELD CORP (9.43%) and (ORLY) O'REILLY AUTOMOTIVE INC (9.18%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -5.53%), (KKR) KKR & CO INC (reduced shares -9.74%), (MCO) MOODY'S CORP (reduced shares -8.44%), (BN) BROOKFIELD CORP (added shares +0.16%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -2.59%).

2024 Q1 (17 results)
UBER
buy
+1,775,000
+1.13%
$76.99
5.36% $72.86
0.00%
CCCS
buy
+7,000,000
+0.69%
$11.96
24.50% $9.03
0.69%
SOPH
buy
+287,699
+0.01%
$4.93
32.66% $3.32
0.01%
CSGP
+0.08%
+5,957
+0.00%
$96.60
17.98% $79.23
5.80%
BRK.B
-0.42%
-70
-0.00%
$420.52
26.65% $532.58
0.06%
BN
-0.53%
-95,076
-0.03%
$41.87
25.17% $52.41
6.22%
KMX
-0.91%
-24,866
-0.02%
$87.11
10.55% $77.92
1.95%
ROP
-1.78%
-27,992
-0.13%
$560.84
5.12% $589.58
7.17%
ORLY
-3.08%
-31,450
-0.29%
$1,128.88
26.90% $1,432.58
9.23%
DBRG
-6.66%
-293,215
-0.05%
$19.27
54.23% $8.82
0.65%
V
-6.75%
-237,000
-0.55%
$279.08
25.58% $350.46
7.55%
MCO
-6.78%
-323,973
-1.05%
$393.03
18.49% $465.69
14.48%
AMT
-8.92%
-606,774
-0.99%
$197.59
10.13% $217.60
10.13%
MA
-8.92%
-451,542
-1.80%
$481.57
13.82% $548.12
18.37%
KKR
-10.62%
-1,768,668
-1.47%
$100.58
14.94% $115.61
12.38%
DLTR
-89.76%
-19,542
-0.02%
$133.15
43.62% $75.07
0.00%
BAM
-98.18%
-3,392,966
-1.18%
$42.02
15.30% $48.45
0.00%
2023 Q4 (16 results)
SBAC
buy
+180,629
+0.39%
$253.69
13.28% $220.01
0.39%
AMT
+0.54%
+36,375
+0.07%
$215.88
0.80% $217.60
12.36%
CSGP
+0.09%
+6,443
+0.00%
$87.39
9.34% $79.23
5.34%
ROP
-0.13%
-2,067
-0.01%
$545.17
8.15% $589.58
7.21%
BAM
-0.23%
-7,906
-0.00%
$40.17
20.61% $48.45
1.17%
KMX
-0.25%
-6,767
-0.00%
$76.74
1.54% $77.92
1.76%
BN
-0.50%
-91,160
-0.03%
$40.12
30.63% $52.41
6.09%
DBRG
-1.02%
-45,410
-0.01%
$17.54
49.71% $8.82
0.65%
KKR
-1.55%
-262,388
-0.18%
$82.85
39.54% $115.61
11.61%
BRK.B
-3.21%
-550
-0.00%
$356.66
49.32% $532.58
0.05%
ORLY
-3.37%
-35,609
-0.28%
$950.08
50.79% $1,432.58
8.15%
MCO
-6.24%
-317,706
-1.04%
$390.56
19.24% $465.69
15.70%
VRSK
-7.03%
-1,310
-0.00%
$238.86
24.60% $297.62
0.03%
MA
-13.48%
-788,927
-2.83%
$426.51
28.51% $548.12
18.17%
DLTR
-24.71%
-7,145
-0.01%
$142.05
47.15% $75.07
0.03%
V
-26.92%
-1,292,214
-2.83%
$260.35
34.61% $350.46
7.69%
2023 Q3 (17 results)
KKR
+11.01%
+1,676,739
+0.95%
$61.60
87.68% $115.61
9.56%
CSGP
+1.94%
+137,796
+0.10%
$76.89
3.04% $79.23
5.12%
AMT
+0.35%
+23,277
+0.04%
$164.45
32.32% $217.60
10.22%
BRK.B
-0.02%
-4
-0.00%
$350.30
52.04% $532.58
0.06%
MA
-0.32%
-18,698
-0.07%
$395.91
38.45% $548.12
21.27%
DHR
-0.83%
-14,900
-0.03%
$248.10
17.37% $205.00
4.04%
BN
-0.87%
-159,662
-0.05%
$31.27
67.60% $52.41
5.21%
VRSK
-1.80%
-341
-0.00%
$236.24
25.98% $297.62
0.04%
V
-2.46%
-121,184
-0.26%
$230.01
52.37% $350.46
10.14%
MCO
-3.53%
-186,577
-0.54%
$316.17
47.29% $465.69
14.79%
KMX
-4.12%
-117,344
-0.08%
$70.73
10.17% $77.92
1.78%
DLTR
-4.56%
-1,380
-0.00%
$106.45
29.48% $75.07
0.03%
ROP
-4.88%
-80,866
-0.36%
$484.28
21.74% $589.58
7.00%
ORLY
-5.23%
-58,280
-0.49%
$908.86
57.62% $1,432.58
8.81%
BAM
-6.17%
-227,812
-0.07%
$33.34
45.32% $48.45
1.06%
DBRG
-11.41%
-573,001
-0.09%
$17.58
49.83% $8.82
0.72%
ADBE
-100.00%
-1,064,081
-4.78%
$488.99
21.57% $383.53
0.00%
50 of 849

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.