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 Q1 (17 results)
CCCS
CCC INTELLIGENT SOLUTIONS HO
buy
+7,000,000
+0.69%
$11.96
17.22% $9.90
0.69%
SOPH
SOPHIA GENETICS SA
buy
+287,699
+0.01%
$4.93
29.82% $3.46
0.01%
UBER
UBER TECHNOLOGIES INC
buy
+1,775,000
+1.13%
$76.99
21.77% $93.75
0.00%
CSGP
COSTAR GROUP INC
+0.08%
+5,957
+0.00%
$96.60
7.36% $89.49
5.80%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.42%
-70
-0.00%
$420.52
19.61% $502.98
0.06%
BN
BROOKFIELD CORP
-0.53%
-95,076
-0.03%
$41.87
56.96% $65.72
6.22%
KMX
CARMAX INC
-0.91%
-24,866
-0.02%
$87.11
29.57% $61.35
1.95%
ROP
ROPER TECHNOLOGIES INC
-1.78%
-27,992
-0.13%
$560.84
6.16% $526.31
7.17%
ORLY
O'REILLY AUTOMOTIVE INC
-3.08%
-471,750
-0.29%
$75.26
37.76% $103.68
9.23%
DBRG
DIGITALBRIDGE GROUP INC
-6.66%
-293,215
-0.05%
$19.27
40.79% $11.41
0.65%
V
VISA INC-CLASS A SHARES
-6.75%
-237,000
-0.55%
$279.08
26.05% $351.78
7.55%
MCO
MOODY'S CORP
-6.78%
-323,973
-1.05%
$393.03
29.70% $509.76
14.48%
AMT
AMERICAN TOWER CORP
-8.92%
-606,774
-0.99%
$197.59
3.17% $203.85
10.13%
MA
MASTERCARD INC - A
-8.92%
-451,542
-1.80%
$481.57
23.61% $595.29
18.37%
KKR
KKR & CO INC
-10.62%
-1,768,668
-1.47%
$100.58
38.69% $139.49
12.38%
DLTR
DOLLAR TREE INC
-89.76%
-19,542
-0.02%
$133.15
18.01% $109.17
0.00%
BAM
BROOKFIELD ASSET MGMT-A
-98.18%
-3,392,966
-1.18%
$42.02
43.17% $60.16
0.00%
2023 Q4 (16 results)
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
buy
+180,629
+0.39%
$253.69
19.25% $204.85
0.39%
AMT
AMERICAN TOWER CORP
+0.54%
+36,375
+0.07%
$215.88
5.57% $203.85
12.36%
CSGP
COSTAR GROUP INC
+0.09%
+6,443
+0.00%
$87.39
2.40% $89.49
5.34%
ROP
ROPER TECHNOLOGIES INC
-0.13%
-2,067
-0.01%
$545.17
3.46% $526.31
7.21%
BAM
BROOKFIELD ASSET MGMT-A
-0.23%
-7,906
-0.00%
$40.17
49.76% $60.16
1.17%
KMX
CARMAX INC
-0.25%
-6,767
-0.00%
$76.74
20.05% $61.35
1.76%
BN
BROOKFIELD CORP
-0.50%
-91,160
-0.03%
$40.12
63.81% $65.72
6.09%
DBRG
DIGITALBRIDGE GROUP INC
-1.02%
-45,410
-0.01%
$17.54
34.95% $11.41
0.65%
KKR
KKR & CO INC
-1.55%
-262,388
-0.18%
$82.85
68.36% $139.49
11.61%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.21%
-550
-0.00%
$356.66
41.03% $502.98
0.05%
ORLY
O'REILLY AUTOMOTIVE INC
-3.37%
-534,135
-0.28%
$63.34
63.69% $103.68
8.15%
MCO
MOODY'S CORP
-6.24%
-317,706
-1.04%
$390.56
30.52% $509.76
15.70%
VRSK
VERISK ANALYTICS INC
-7.03%
-1,310
-0.00%
$238.86
12.25% $268.12
0.03%
MA
MASTERCARD INC - A
-13.48%
-788,927
-2.83%
$426.51
39.57% $595.29
18.17%
DLTR
DOLLAR TREE INC
-24.71%
-7,145
-0.01%
$142.05
23.15% $109.17
0.03%
V
VISA INC-CLASS A SHARES
-26.92%
-1,292,214
-2.83%
$260.35
35.12% $351.78
7.69%
2023 Q3 (17 results)
KKR
KKR & CO INC
+11.01%
+1,676,739
+0.95%
$61.60
126.44% $139.49
9.56%
CSGP
COSTAR GROUP INC
+1.94%
+137,796
+0.10%
$76.89
16.39% $89.49
5.12%
AMT
AMERICAN TOWER CORP
+0.35%
+23,277
+0.04%
$164.45
23.96% $203.85
10.22%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.02%
-4
-0.00%
$350.30
43.59% $502.98
0.06%
MA
MASTERCARD INC - A
-0.32%
-18,698
-0.07%
$395.91
50.36% $595.29
21.27%
DHR
DANAHER CORP
-0.83%
-14,900
-0.03%
$248.10
17.04% $205.82
4.04%
BN
BROOKFIELD CORP
-0.87%
-159,662
-0.05%
$31.27
110.17% $65.72
5.21%
VRSK
VERISK ANALYTICS INC
-1.80%
-341
-0.00%
$236.24
13.49% $268.12
0.04%
V
VISA INC-CLASS A SHARES
-2.46%
-121,184
-0.26%
$230.01
52.94% $351.78
10.14%
MCO
MOODY'S CORP
-3.53%
-186,577
-0.54%
$316.17
61.23% $509.76
14.79%
KMX
CARMAX INC
-4.12%
-117,344
-0.08%
$70.73
13.26% $61.35
1.78%
DLTR
DOLLAR TREE INC
-4.56%
-1,380
-0.00%
$106.45
2.56% $109.17
0.03%
ROP
ROPER TECHNOLOGIES INC
-4.88%
-80,866
-0.36%
$484.28
8.68% $526.31
7.00%
ORLY
O'REILLY AUTOMOTIVE INC
-5.23%
-874,200
-0.49%
$60.59
71.12% $103.68
8.81%
BAM
BROOKFIELD ASSET MGMT-A
-6.17%
-227,812
-0.07%
$33.34
80.44% $60.16
1.06%
DBRG
DIGITALBRIDGE GROUP INC
-11.41%
-573,001
-0.09%
$17.58
35.10% $11.41
0.72%
ADBE
ADOBE INC
-100.00%
-1,064,081
-4.78%
$488.99
27.05% $356.70
0.00%
50 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.