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 (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 13 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 3 securities: (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (new buy), (AMT) AMERICAN TOWER CORP (added shares +0.54%) and (CSGP) COSTAR GROUP INC (added shares +0.09%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.17%), (MCO) MOODY'S CORP (15.7%), (AMT) AMERICAN TOWER CORP (12.36%), (KKR) KKR & CO INC (11.61%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.15%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -13.48%), (MCO) MOODY'S CORP (reduced shares -6.24%), (AMT) AMERICAN TOWER CORP (added shares +0.54%), (KKR) KKR & CO INC (reduced shares -1.55%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.37%).

2022 Q2 (18 results)
SNOW
buy
+1,000,000
+1.11%
$139.06
9.66% $152.50
1.11%
DBRG
+56.03%
+1,471,348
+0.23%
$19.52
12.65% $17.05
0.00%
GSHD
+18.75%
+55,000
+0.02%
$45.67
16.40% $53.16
0.13%
CRM
+8.20%
+232,790
+0.31%
$165.04
65.50% $273.14
4.06%
ADBE
+5.95%
+93,305
+0.27%
$366.06
29.33% $473.44
4.87%
BRK.B
+4.26%
+700
+0.00%
$272.99
48.32% $404.91
0.04%
KKR
+3.43%
+510,592
+0.19%
$46.29
104.95% $94.87
5.70%
DLTR
+1.50%
+485
+0.00%
$155.84
21.91% $121.69
0.04%
BAM
+1.39%
+182,059
+0.06%
$44.47
12.37% $38.97
4.74%
MCO
+0.77%
+43,793
+0.10%
$271.97
37.95% $375.18
12.43%
MA
+0.14%
+8,090
+0.02%
$315.48
46.48% $462.11
14.82%
KMX
+0.11%
+8,240
+0.01%
$90.48
23.50% $69.22
5.33%
ROP
-0.31%
-5,070
-0.02%
$394.65
36.93% $540.41
5.24%
ORLY
-0.35%
-5,595
-0.03%
$631.76
66.86% $1,054.13
7.96%
AMT
-0.36%
-25,190
-0.05%
$255.59
32.35% $172.90
14.28%
CSGP
-26.44%
-2,556,750
-1.24%
$60.41
49.55% $90.34
3.44%
ALRM
-72.76%
-705,000
-0.35%
$61.86
5.45% $65.23
0.13%
ANSS
-100.00%
-609,764
-1.55%
$317.65
2.96% $327.04
0.00%
2022 Q1 (16 results)
ADBE
+2.42%
+37,000
+0.12%
$455.62
3.91% $473.44
4.94%
CRM
+1.33%
+37,210
+0.05%
$212.32
28.65% $273.14
4.17%
KKR
+0.91%
+134,660
+0.05%
$58.47
62.25% $94.87
6.02%
MCO
+0.69%
+38,615
+0.09%
$337.41
11.19% $375.18
13.22%
KMX
+0.68%
+49,780
+0.03%
$96.48
28.25% $69.22
4.90%
BAM
-0.00%
-285
-0.00%
$56.57
31.11% $38.97
5.14%
VRSK
-0.03%
-715
-0.00%
$214.63
3.80% $222.79
3.63%
MA
-0.10%
-6,040
-0.01%
$357.38
29.30% $462.11
14.48%
ORLY
-0.14%
-2,140
-0.01%
$684.96
53.90% $1,054.13
7.48%
ROP
-0.14%
-2,340
-0.01%
$472.23
14.44% $540.41
5.43%
AMT
-0.15%
-10,720
-0.02%
$251.22
31.18% $172.90
12.17%
CSGP
-0.98%
-96,170
-0.04%
$66.61
35.63% $90.34
4.46%
BRK.B
-6.23%
-1,090
-0.00%
$352.93
14.73% $404.91
0.04%
ALRM
-51.03%
-1,009,719
-0.46%
$66.46
1.85% $65.23
0.45%
DLTR
-98.78%
-2,619,764
-2.90%
$160.14
24.01% $121.69
0.04%
SBAC
-100.00%
-1,547,180
-4.17%
$389.02
49.12% $197.93
0.00%
2021 Q4 (14 results)
KMX
+2.55%
+181,090
+0.14%
$130.23
46.85% $69.22
5.51%
MA
+0.05%
+2,775
+0.01%
$359.32
28.61% $462.11
12.22%
ORLY
+0.04%
+574
+0.00%
$706.23
49.26% $1,054.13
6.47%
VRSK
+0.03%
+746
+0.00%
$228.73
2.60% $222.79
3.25%
ROP
+0.03%
+485
+0.00%
$491.86
9.87% $540.41
4.75%
MCO
+0.02%
+1,061
+0.00%
$390.58
3.94% $375.18
12.74%
AMT
+0.02%
+1,310
+0.00%
$292.50
40.89% $172.90
11.90%
BAM
+0.01%
+711
+0.00%
$60.38
35.46% $38.97
4.60%
ADBE
+0.01%
+105
+0.00%
$567.06
16.51% $473.44
5.03%
CSGP
+0.01%
+1,350
+0.00%
$79.03
14.31% $90.34
4.48%
KKR
+0.00%
+632
+0.00%
$74.50
27.34% $94.87
6.37%
SBAC
-19.84%
-383,010
-0.86%
$389.02
49.12% $197.93
0.00%
DLTR
-25.95%
-929,482
-0.76%
$140.52
13.40% $121.69
2.16%
OLLI
-100.00%
-500,000
-0.17%
$60.28
23.34% $74.35
0.00%
48 of 785

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.