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 (2025 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (ABNB) AIRBNB INC-CLASS A (added shares +19.04%), (CPRT) COPART INC (new buy), (FICO) FAIR ISAAC CORP (new buy), (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +11.98%) 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 (18.14%), (BN) BROOKFIELD CORP (11.64%), (KKR) KKR & CO INC (11.53%), (MCO) MOODY'S CORP (11.33%) and (V) VISA INC-CLASS A SHARES (11.04%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -1.07%), (BN) BROOKFIELD CORP (added shares +0.66%) and (MCO) MOODY'S CORP (reduced shares -5.34%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (16 results)
ABNB
AIRBNB INC-CLASS A
+183.09%
+1,713,522
+1.81%
$126.81
2.93% $130.53
2.80%
CCCS
CCC INTELLIGENT SOLUTIONS HO
+36.67%
+2,865,676
+0.26%
$11.05
10.41% $9.90
0.98%
SOPH
SOPHIA GENETICS SA
+16.51%
+317,072
+0.01%
$3.65
5.21% $3.46
0.07%
BN
BROOKFIELD CORP
+2.56%
+472,549
+0.21%
$53.15
23.65% $65.72
8.38%
CSGP
COSTAR GROUP INC
+1.87%
+163,670
+0.10%
$75.44
18.62% $89.49
5.61%
AMT
AMERICAN TOWER CORP
-1.33%
-81,775
-0.16%
$232.56
12.35% $203.85
11.71%
ROP
ROPER TECHNOLOGIES INC
-2.87%
-44,250
-0.20%
$556.44
5.41% $526.31
6.94%
MA
MASTERCARD INC - A
-2.94%
-118,757
-0.49%
$493.80
20.55% $595.29
16.11%
ORLY
O'REILLY AUTOMOTIVE INC
-3.87%
-555,210
-0.35%
$76.77
35.05% $103.68
8.81%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.91%
-621
-0.00%
$460.26
9.28% $502.98
0.06%
KKR
KKR & CO INC
-16.77%
-2,295,980
-2.49%
$130.58
6.82% $139.49
12.38%
MCO
MOODY'S CORP
-20.33%
-858,224
-3.39%
$474.59
7.41% $509.76
13.28%
VRSK
VERISK ANALYTICS INC
-22.97%
-3,691
-0.01%
$267.96
0.06% $268.12
0.03%
KMX
CARMAX INC
-39.54%
-848,358
-0.55%
$77.38
20.72% $61.35
0.84%
DBRG
DIGITALBRIDGE GROUP INC
-63.90%
-2,328,018
-0.27%
$14.13
19.25% $11.41
0.15%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-100.00%
-500,000
-0.82%
$196.30
4.36% $204.85
0.00%
2024 Q2 (20 results)
ABNB
AIRBNB INC-CLASS A
buy
+935,876
+1.25%
$151.63
13.92% $130.53
1.25%
SOPH
SOPHIA GENETICS SA
+567.51%
+1,632,733
+0.07%
$4.58
24.45% $3.46
0.08%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
+176.81%
+319,371
+0.55%
$196.30
4.36% $204.85
0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
+50.25%
+122,453
+0.06%
$57.44
47.48% $84.71
0.19%
CSGP
COSTAR GROUP INC
+20.78%
+1,508,797
+0.98%
$74.14
20.70% $89.49
5.72%
CCCS
CCC INTELLIGENT SOLUTIONS HO
+11.65%
+815,722
+0.08%
$11.11
10.89% $9.90
0.76%
BN
BROOKFIELD CORP
+2.83%
+507,467
+0.19%
$41.54
58.21% $65.72
6.75%
ROP
ROPER TECHNOLOGIES INC
-0.07%
-1,021
-0.01%
$563.66
6.63% $526.31
7.66%
AMT
AMERICAN TOWER CORP
-1.02%
-63,518
-0.11%
$194.38
4.87% $203.85
10.49%
ORLY
O'REILLY AUTOMOTIVE INC
-3.27%
-485,025
-0.30%
$70.40
47.26% $103.68
8.88%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.61%
-595
-0.00%
$406.80
23.64% $502.98
0.06%
MCO
MOODY'S CORP
-5.21%
-231,863
-0.86%
$420.93
21.10% $509.76
15.63%
VRSK
VERISK ANALYTICS INC
-7.25%
-1,256
-0.00%
$269.55
0.53% $268.12
0.04%
KKR
KKR & CO INC
-8.00%
-1,189,735
-1.10%
$105.24
32.54% $139.49
12.68%
DBRG
DIGITALBRIDGE GROUP INC
-11.34%
-465,911
-0.06%
$13.70
16.72% $11.41
0.44%
MA
MASTERCARD INC - A
-12.38%
-570,943
-2.22%
$441.16
34.94% $595.29
15.68%
KMX
CARMAX INC
-20.59%
-556,320
-0.36%
$73.34
16.35% $61.35
1.38%
UBER
UBER TECHNOLOGIES INC
-100.00%
-1,775,000
-1.20%
$76.99
21.77% $93.75
0.00%
BAM
BROOKFIELD ASSET MGMT-A
-100.00%
-63,000
-0.02%
$42.02
43.17% $60.16
0.00%
DLTR
DOLLAR TREE INC
-100.00%
-2,229
-0.00%
$133.15
18.01% $109.17
0.00%
36 of 880

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.