Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 11 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 9 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 2 securities: (CSGP) COSTAR GROUP INC (added shares +4.25%) and (BN) BROOKFIELD CORP (added shares +0.16%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (16.87%), (KKR) KKR & CO INC (13.16%), (MCO) MOODY'S CORP (12.61%), (BN) BROOKFIELD CORP (9.43%) and (ORLY) O'REILLY AUTOMOTIVE INC (9.18%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -5.53%), (KKR) KKR & CO INC (reduced shares -9.74%), (MCO) MOODY'S CORP (reduced shares -8.44%), (BN) BROOKFIELD CORP (added shares +0.16%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -2.59%).

2023 Q2 (9 results)
BN
+0.65%
+117,559
+0.03%
$33.65
55.75% $52.41
5.13%
KKR
+0.38%
+57,500
+0.03%
$56.00
106.45% $115.61
7.11%
DHR
+0.12%
+2,100
+0.00%
$240.00
14.58% $205.00
3.58%
DBRG
-2.22%
-113,904
-0.01%
$14.71
40.04% $8.82
0.62%
AMT
-3.63%
-253,751
-0.41%
$193.94
12.20% $217.60
10.90%
ORLY
-5.79%
-68,415
-0.54%
$955.30
49.96% $1,432.58
8.87%
MCO
-7.41%
-422,562
-1.22%
$347.72
33.93% $465.69
15.31%
KMX
-7.99%
-247,660
-0.17%
$83.70
6.91% $77.92
1.99%
ADBE
-11.26%
-135,000
-0.55%
$488.99
21.57% $383.53
0.00%
2023 Q1 (10 results)
BN
+4.72%
+820,001
+0.24%
$32.59
60.82% $52.41
5.22%
DBRG
+2.86%
+142,815
+0.02%
$11.99
26.44% $8.82
0.54%
KKR
+0.49%
+73,450
+0.03%
$52.52
120.13% $115.61
7.02%
AMT
+0.08%
+5,271
+0.01%
$204.34
6.49% $217.60
12.60%
MA
+0.06%
+3,433
+0.01%
$363.41
50.83% $548.12
18.79%
ORLY
-0.01%
-115
-0.00%
$848.98
68.74% $1,432.58
8.84%
DLTR
-0.47%
-143
-0.00%
$143.55
47.70% $75.07
0.04%
ADBE
-3.27%
-40,477
-0.14%
$385.37
0.48% $383.53
4.07%
KMX
-41.44%
-2,192,556
-1.24%
$64.28
21.22% $77.92
1.75%
ALRM
-100.00%
-263,939
-0.12%
$49.48
12.47% $55.65
0.00%
2022 Q4 (17 results)
BAM
buy
+3,691,684
+0.96%
$28.67
68.99% $48.45
0.96%
BN
buy
+17,366,753
+4.94%
$31.46
66.59% $52.41
4.94%
DHR
+8.03%
+132,900
+0.32%
$265.42
22.76% $205.00
4.29%
DBRG
+7.96%
+368,069
+0.04%
$10.94
19.38% $8.82
0.49%
AMT
+0.29%
+20,240
+0.04%
$211.86
2.71% $217.60
13.41%
ROP
-0.00%
-35
-0.00%
$432.09
36.45% $589.58
6.47%
MA
-0.43%
-25,200
-0.08%
$347.73
57.63% $548.12
18.46%
KKR
-2.26%
-350,000
-0.15%
$46.42
149.05% $115.61
6.34%
V
-6.15%
-322,600
-0.61%
$207.76
68.69% $350.46
9.25%
DLTR
-7.51%
-2,473
-0.00%
$141.44
46.92% $75.07
0.04%
ORLY
-19.66%
-289,263
-2.21%
$844.03
69.73% $1,432.58
9.03%
ADBE
-25.59%
-426,337
-1.30%
$336.53
13.97% $383.53
3.77%
KMX
-28.04%
-2,062,000
-1.14%
$60.89
27.97% $77.92
2.91%
VRSK
-99.22%
-2,425,310
-3.87%
$176.42
68.70% $297.62
0.03%
SNOW
-100.00%
-1,000,000
-1.54%
$169.96
14.00% $146.16
0.00%
BAM
-100.00%
-13,366,753
-4.95%
$40.89
18.49% $48.45
0.00%
CRM
-100.00%
-3,095,500
-4.03%
$143.84
86.57% $268.36
0.00%
2022 Q3 (12 results)
DBRG
buy
+4,623,651
+0.51%
$12.51
29.50% $8.82
0.51%
CRM
+0.83%
+25,500
+0.03%
$143.84
86.57% $268.36
0.00%
KKR
+0.50%
+77,006
+0.03%
$43.00
168.86% $115.61
5.87%
MA
+0.48%
+27,985
+0.07%
$284.34
92.77% $548.12
14.79%
BAM
+0.43%
+57,000
+0.02%
$40.89
18.49% $48.45
0.00%
ADBE
+0.33%
+5,500
+0.01%
$275.20
39.36% $383.53
4.05%
KMX
+0.07%
+4,830
+0.00%
$66.02
18.02% $77.92
4.29%
MCO
+0.00%
+280
+0.00%
$243.11
91.56% $465.69
12.25%
ORLY
-6.36%
-100,000
-0.62%
$703.35
103.68% $1,432.58
9.14%
GSHD
-30.05%
-104,694
-0.03%
$35.64
231.27% $118.06
0.08%
DBRG
-100.00%
-4,097,548
-0.71%
$19.52
54.82% $8.82
0.00%
TDUP
-100.00%
-22,500
-0.00%
$2.49
3.17% $2.41
0.00%
48 of 849

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.