Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 15 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 12 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 3 securities: (ABNB) AIRBNB INC-CLASS A (added shares +10.13%), (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +23.49%) and (BN) BROOKFIELD CORP (added shares +0.66%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (17.56%), (ORLY) O'REILLY AUTOMOTIVE INC (11.9%), (MCO) MOODY'S CORP (10.9%), (V) VISA INC-CLASS A SHARES (10.7%) and (KKR) KKR & CO INC (9.83%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -10.06%), (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.5%), (MCO) MOODY'S CORP (reduced shares -20.9%), (V) VISA INC-CLASS A SHARES (reduced shares -2.95%) and (KKR) KKR & CO INC (reduced shares -13.96%).

2024 Q2 (20 results)
ABNB
buy
+935,876
+1.25%
$151.63
8.61% $138.57
1.25%
SOPH
+567.51%
+1,257,204
+0.07%
$4.58
24.45% $3.46
0.08%
SBAC
+176.81%
+319,371
+0.55%
$196.30
18.36% $232.34
0.00%
GSHD
+50.25%
+122,453
+0.06%
$57.44
68.16% $96.59
0.19%
CSGP
+20.78%
+1,508,797
+0.98%
$74.14
15.51% $85.64
5.72%
CCCS
+11.65%
+677,049
+0.08%
$11.11
13.50% $9.61
0.76%
BN
+2.83%
+507,467
+0.19%
$41.54
53.76% $63.87
6.75%
ROP
-0.07%
-1,021
-0.01%
$563.66
2.72% $548.33
7.66%
AMT
-1.02%
-53,672
-0.11%
$194.38
14.10% $221.78
10.49%
ORLY
-3.27%
-380,744
-0.30%
$70.40
32.27% $93.12
8.88%
BRK.B
-3.61%
-595
-0.00%
$406.80
17.09% $476.31
0.06%
MCO
-5.21%
-231,863
-0.86%
$420.93
19.60% $503.42
15.63%
VRSK
-7.25%
-1,256
-0.00%
$269.55
13.38% $305.62
0.04%
KKR
-8.00%
-951,788
-1.10%
$105.24
32.49% $139.43
12.68%
DBRG
-11.34%
-465,911
-0.06%
$13.70
21.31% $10.78
0.44%
MA
-12.38%
-570,943
-2.22%
$441.16
25.36% $553.02
15.68%
KMX
-20.59%
-556,320
-0.36%
$73.34
11.10% $65.20
1.38%
BAM
-100.00%
-63,000
-0.02%
$42.02
35.70% $57.02
0.00%
DLTR
-100.00%
-2,229
-0.00%
$133.15
18.42% $108.63
0.00%
UBER
-100.00%
-1,775,000
-1.20%
$76.99
21.95% $93.89
0.00%
2024 Q1 (17 results)
CCCS
buy
+6,265,000
+0.69%
$11.96
19.65% $9.61
0.69%
SOPH
buy
+287,699
+0.01%
$4.93
29.82% $3.46
0.01%
UBER
buy
+1,775,000
+1.13%
$76.99
21.95% $93.89
0.00%
CSGP
+0.08%
+5,957
+0.00%
$96.60
11.35% $85.64
5.80%
BRK.B
-0.42%
-63
-0.00%
$420.52
13.27% $476.31
0.06%
BN
-0.53%
-95,076
-0.03%
$41.87
52.54% $63.87
6.22%
KMX
-0.91%
-24,866
-0.02%
$87.11
25.15% $65.20
1.95%
ROP
-1.78%
-27,992
-0.13%
$560.84
2.23% $548.33
7.17%
ORLY
-3.08%
-471,750
-0.29%
$75.26
23.73% $93.12
9.23%
DBRG
-6.66%
-293,215
-0.05%
$19.27
44.06% $10.78
0.65%
V
-6.75%
-237,000
-0.55%
$279.08
25.59% $350.50
7.55%
MCO
-6.78%
-275,377
-1.05%
$393.03
28.09% $503.42
14.48%
MA
-8.92%
-451,542
-1.80%
$481.57
14.84% $553.02
18.37%
AMT
-8.92%
-606,774
-0.99%
$197.59
12.24% $221.78
10.13%
KKR
-10.62%
-1,768,668
-1.47%
$100.58
38.63% $139.43
12.38%
DLTR
-89.76%
-19,542
-0.02%
$133.15
18.42% $108.63
0.00%
BAM
-98.18%
-3,392,966
-1.18%
$42.02
35.70% $57.02
0.00%
37 of 864

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.