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%).

2023 Q2 (9 results)
BN
+0.65%
+117,559
+0.03%
$33.65
70.97% $57.53
5.13%
KKR
+0.38%
+54,337
+0.03%
$56.00
181.55% $157.67
7.11%
DHR
+0.12%
+2,100
+0.00%
$240.00
2.06% $235.05
3.58%
DBRG
-2.22%
-109,347
-0.01%
$14.71
18.63% $11.97
0.62%
AMT
-3.63%
-253,751
-0.41%
$193.94
4.57% $202.81
10.90%
ORLY
-5.79%
-63,625
-0.54%
$955.30
26.11% $1,204.74
8.87%
MCO
-7.41%
-422,562
-1.22%
$347.72
37.44% $477.92
15.31%
KMX
-7.99%
-241,468
-0.17%
$83.70
3.67% $80.63
1.99%
ADBE
-11.26%
-135,000
-0.55%
$488.99
3.16% $504.44
0.00%
2023 Q1 (10 results)
BN
+4.72%
+701,100
+0.24%
$32.59
76.53% $57.53
5.22%
DBRG
+2.86%
+142,815
+0.02%
$11.99
0.17% $11.97
0.54%
KKR
+0.49%
+73,450
+0.03%
$52.52
200.21% $157.67
7.02%
AMT
+0.08%
+4,585
+0.01%
$204.34
0.75% $202.81
12.60%
MA
+0.06%
+3,433
+0.01%
$363.41
41.74% $515.10
18.79%
ORLY
-0.01%
-115
-0.00%
$848.98
41.90% $1,204.74
8.84%
DLTR
-0.47%
-143
-0.00%
$143.55
54.19% $65.76
0.04%
ADBE
-3.27%
-40,477
-0.14%
$385.37
30.90% $504.44
4.07%
KMX
-41.44%
-2,192,556
-1.24%
$64.28
25.44% $80.63
1.75%
ALRM
-100.00%
-258,660
-0.12%
$49.48
22.84% $60.78
0.00%
2022 Q4 (17 results)
BAM
buy
+3,562,475
+0.96%
$28.67
93.79% $55.56
0.96%
BN
buy
+17,366,753
+4.94%
$31.46
82.87% $57.53
4.94%
DHR
+8.03%
+132,900
+0.32%
$265.42
11.44% $235.05
4.29%
DBRG
+7.96%
+368,069
+0.04%
$10.94
9.41% $11.97
0.49%
AMT
+0.29%
+20,240
+0.04%
$211.86
4.27% $202.81
13.41%
ROP
-0.00%
-31
-0.00%
$432.09
28.27% $554.26
6.47%
MA
-0.43%
-23,184
-0.08%
$347.73
48.13% $515.10
18.46%
KKR
-2.26%
-350,000
-0.15%
$46.42
239.66% $157.67
6.34%
V
-6.15%
-322,600
-0.61%
$207.76
49.16% $309.90
9.25%
DLTR
-7.51%
-2,312
-0.00%
$141.44
53.51% $65.76
0.04%
ORLY
-19.66%
-289,263
-2.21%
$844.03
42.74% $1,204.74
9.03%
ADBE
-25.59%
-426,337
-1.30%
$336.53
49.89% $504.44
3.77%
KMX
-28.04%
-2,062,000
-1.14%
$60.89
32.42% $80.63
2.91%
VRSK
-99.22%
-2,425,310
-3.87%
$176.42
63.00% $287.56
0.03%
BAM
-100.00%
-13,366,753
-4.95%
$40.89
35.88% $55.56
0.00%
CRM
-100.00%
-3,095,500
-4.03%
$143.84
133.44% $335.78
0.00%
SNOW
-100.00%
-1,000,000
-1.54%
$169.96
0.82% $171.35
0.00%
2022 Q3 (12 results)
DBRG
buy
+4,623,651
+0.51%
$12.51
4.32% $11.97
0.51%
CRM
+0.83%
+25,500
+0.03%
$143.84
133.44% $335.78
0.00%
KKR
+0.50%
+77,006
+0.03%
$43.00
266.67% $157.67
5.87%
MA
+0.48%
+22,667
+0.07%
$284.34
81.16% $515.10
14.79%
BAM
+0.43%
+57,000
+0.02%
$40.89
35.88% $55.56
0.00%
ADBE
+0.33%
+4,785
+0.01%
$275.20
83.30% $504.44
4.05%
KMX
+0.07%
+4,830
+0.00%
$66.02
22.13% $80.63
4.29%
MCO
+0.00%
+280
+0.00%
$243.11
96.59% $477.92
12.25%
ORLY
-6.36%
-100,000
-0.62%
$703.35
71.29% $1,204.74
9.14%
GSHD
-30.05%
-104,694
-0.03%
$35.64
242.84% $122.18
0.08%
DBRG
-100.00%
-2,192,188
-0.71%
$19.52
38.68% $11.97
0.00%
TDUP
-100.00%
-22,500
-0.00%
$2.49
46.16% $1.34
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.