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%).

2024 Q1 (17 results)
SOPH
buy
+287,699
+0.01%
$4.93
36.51% $3.13
0.01%
UBER
buy
+1,775,000
+1.13%
$76.99
9.55% $69.64
0.00%
CCCS
buy
+6,265,000
+0.69%
$11.96
3.18% $12.34
0.69%
CSGP
+0.08%
+5,957
+0.00%
$96.60
20.29% $77.00
5.80%
BRK.B
-0.42%
-63
-0.00%
$420.52
12.26% $472.06
0.06%
BN
-0.53%
-95,076
-0.03%
$41.87
37.40% $57.53
6.22%
KMX
-0.91%
-24,866
-0.02%
$87.11
7.44% $80.63
1.95%
ROP
-1.78%
-27,992
-0.13%
$560.84
1.17% $554.26
7.17%
ORLY
-3.08%
-31,450
-0.29%
$1,128.88
6.72% $1,204.74
9.23%
DBRG
-6.66%
-293,215
-0.05%
$19.27
37.88% $11.97
0.65%
V
-6.75%
-237,000
-0.55%
$279.08
11.04% $309.90
7.55%
MCO
-6.78%
-275,377
-1.05%
$393.03
21.60% $477.92
14.48%
AMT
-8.92%
-606,774
-0.99%
$197.59
2.64% $202.81
10.13%
MA
-8.92%
-451,542
-1.80%
$481.57
6.96% $515.10
18.37%
KKR
-10.62%
-1,768,668
-1.47%
$100.58
56.76% $157.67
12.38%
DLTR
-89.76%
-19,542
-0.02%
$133.15
50.61% $65.76
0.00%
BAM
-98.18%
-3,392,966
-1.18%
$42.02
32.22% $55.56
0.00%
2023 Q4 (16 results)
SBAC
buy
+180,629
+0.39%
$253.69
13.50% $219.43
0.39%
AMT
+0.54%
+36,375
+0.07%
$215.88
6.05% $202.81
12.36%
CSGP
+0.09%
+4,413
+0.00%
$87.39
11.89% $77.00
5.34%
ROP
-0.13%
-1,322
-0.01%
$545.17
1.67% $554.26
7.21%
BAM
-0.23%
-5,534
-0.00%
$40.17
38.31% $55.56
1.17%
KMX
-0.25%
-6,767
-0.00%
$76.74
5.07% $80.63
1.76%
BN
-0.50%
-91,160
-0.03%
$40.12
43.39% $57.53
6.09%
DBRG
-1.02%
-45,410
-0.01%
$17.54
31.76% $11.97
0.65%
KKR
-1.55%
-262,388
-0.18%
$82.85
90.31% $157.67
11.61%
BRK.B
-3.21%
-550
-0.00%
$356.66
32.36% $472.06
0.05%
ORLY
-3.37%
-35,609
-0.28%
$950.08
26.80% $1,204.74
8.15%
MCO
-6.24%
-317,706
-1.04%
$390.56
22.37% $477.92
15.70%
VRSK
-7.03%
-1,310
-0.00%
$238.86
20.39% $287.56
0.03%
MA
-13.48%
-516,747
-2.83%
$426.51
20.77% $515.10
18.17%
DLTR
-24.71%
-4,787
-0.01%
$142.05
53.71% $65.76
0.03%
V
-26.92%
-807,633
-2.83%
$260.35
19.03% $309.90
7.69%
2023 Q3 (17 results)
KKR
+11.01%
+1,550,983
+0.95%
$61.60
155.96% $157.67
9.56%
CSGP
+1.94%
+137,796
+0.10%
$76.89
0.14% $77.00
5.12%
AMT
+0.35%
+23,277
+0.04%
$164.45
23.33% $202.81
10.22%
BRK.B
-0.02%
-3
-0.00%
$350.30
34.76% $472.06
0.06%
MA
-0.32%
-18,698
-0.07%
$395.91
30.11% $515.10
21.27%
DHR
-0.83%
-14,900
-0.03%
$248.10
5.26% $235.05
4.04%
BN
-0.87%
-159,662
-0.05%
$31.27
83.98% $57.53
5.21%
VRSK
-1.80%
-341
-0.00%
$236.24
21.72% $287.56
0.04%
V
-2.46%
-108,459
-0.26%
$230.01
34.73% $309.90
10.14%
MCO
-3.53%
-186,577
-0.54%
$316.17
51.16% $477.92
14.79%
KMX
-4.12%
-112,063
-0.08%
$70.73
14.00% $80.63
1.78%
DLTR
-4.56%
-1,380
-0.00%
$106.45
38.22% $65.76
0.03%
ROP
-4.88%
-80,866
-0.36%
$484.28
14.45% $554.26
7.00%
ORLY
-5.23%
-53,034
-0.49%
$908.86
32.56% $1,204.74
8.81%
BAM
-6.17%
-227,812
-0.07%
$33.34
66.65% $55.56
1.06%
DBRG
-11.41%
-538,620
-0.09%
$17.58
31.91% $11.97
0.72%
ADBE
-100.00%
-1,064,081
-4.78%
$488.99
3.16% $504.44
0.00%
50 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.