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%).

2013 Q4 (25 results)
KMX
buy
+100,000
+0.17%
$47.02
71.48% $80.63
0.17%
AAIC
buy
+10,000
+0.01%
$26.40
81.67% $4.84
0.01%
LAMR
buy
+67,100
+0.13%
$52.25
147.40% $129.27
0.13%
DHR
buy
+280,000
+0.80%
$77.20
204.47% $235.05
0.80%
LVNTA
buy
+45,000
+0.20%
$122.60
-
0.20%
MWE
+131.18%
+400,000
+0.98%
$66.13
-
1.73%
EQIX
+81.47%
+102,893
+0.66%
$172.11
436.62% $923.60
1.46%
LYV
+40.26%
+1,308,300
+0.96%
$19.76
601.27% $138.57
3.34%
DLTR
+20.61%
+499,420
+1.04%
$56.42
16.55% $65.76
6.11%
ROST
+18.19%
+557,850
+0.77%
$37.47
281.58% $142.96
5.03%
AMT
+17.59%
+497,640
+1.47%
$79.82
154.08% $202.81
9.83%
MKL
+9.10%
+31,754
+0.68%
$580.35
196.11% $1,718.45
8.18%
CFX
+7.95%
+933,435
+0.73%
$21.23
83.98% $39.06
9.96%
NLY
+4.69%
+575
+0.00%
$39.86
50.37% $19.78
0.02%
LPLA
+0.88%
+15,000
+0.03%
$47.05
587.01% $323.24
2.99%
AAPL
+0.03%
+700
+0.00%
$20.04
1K+% $228.52
1.89%
BRK.B
+0.01%
+40
+0.00%
$118.56
298.16% $472.06
1.33%
MCO
-0.02%
-570
-0.00%
$78.47
509.05% $477.92
10.11%
ORLY
-0.03%
-235
-0.00%
$128.71
836.01% $1,204.74
3.91%
MA
-0.03%
-1,200
-0.00%
$83.55
516.55% $515.10
12.26%
HIG
-0.23%
-729
-0.00%
$36.23
230.23% $119.64
0.43%
CSX
-2.24%
-3,432
-0.00%
$9.59
268.54% $35.34
0.05%
1842126D
-59.28%
-34,327
-0.04%
$28.07
-
0.02%
1448062D
-70.59%
-1,200,000
-3.07%
$69.06
-
1.28%
NS
-100.00%
-1,018,427
-1.51%
$40.11
45.25% $21.96
0.00%
2013 Q3 (23 results)
EQIX
buy
+126,298
+0.96%
$178.13
418.51% $923.60
0.96%
WMB
buy
+19,610
+0.03%
$36.36
64.31% $59.74
0.03%
MWE
+129.73%
+172,200
+0.53%
$72.23
-
0.94%
AMT
+48.09%
+918,556
+2.91%
$74.13
173.59% $202.81
8.95%
NLY
+46.92%
+3,919
+0.01%
$46.29
57.27% $19.78
0.02%
MKL
+41.77%
+102,819
+2.27%
$517.77
231.89% $1,718.45
7.71%
CFX
+0.34%
+39,240
+0.03%
$18.83
107.43% $39.06
9.43%
BRK.B
+0.25%
+750
+0.00%
$113.51
315.87% $472.06
1.47%
ORLY
+0.21%
+1,720
+0.01%
$127.59
844.23% $1,204.74
4.47%
ESGR
+0.14%
+685
+0.00%
$136.60
137.56% $324.51
2.91%
MA
+0.12%
+4,950
+0.01%
$67.28
665.63% $515.10
11.39%
MCO
+0.11%
+3,755
+0.01%
$70.33
579.54% $477.92
10.45%
DLTR
+0.10%
+2,345
+0.01%
$57.16
15.05% $65.76
5.91%
AAPL
-0.11%
-2,800
-0.00%
$17.03
1K+% $228.52
1.85%
NS
-3.01%
-31,573
-0.05%
$40.11
45.25% $21.96
0.00%
ROST
-6.00%
-195,660
-0.30%
$36.40
292.75% $142.96
4.76%
1842126D
-13.00%
-8,653
-0.01%
$22.43
-
0.06%
1448062D
-47.85%
-1,560,000
-3.98%
$59.78
-
4.34%
HIG
-84.23%
-1,708,467
-2.27%
$31.12
284.46% $119.64
0.42%
EPD
-100.00%
-20,464
-0.03%
$31.08
4.09% $32.35
0.00%
SHLDQ
-100.00%
-300,000
-0.54%
$42.08
99.76% $0.10
0.00%
AMX
-100.00%
-500,000
-0.46%
$21.75
30.21% $15.18
0.00%
BAC
-100.00%
-800,000
-0.44%
$12.86
261.28% $46.46
0.00%
48 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.