Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 15 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 12 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 3 securities: (ABNB) AIRBNB INC-CLASS A (added shares +10.13%), (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +23.49%) 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 (17.56%), (ORLY) O'REILLY AUTOMOTIVE INC (11.9%), (MCO) MOODY'S CORP (10.9%), (V) VISA INC-CLASS A SHARES (10.7%) and (KKR) KKR & CO INC (9.83%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -10.06%), (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.5%), (MCO) MOODY'S CORP (reduced shares -20.9%), (V) VISA INC-CLASS A SHARES (reduced shares -2.95%) and (KKR) KKR & CO INC (reduced shares -13.96%).

2023 Q1 (10 results)
BN
+4.72%
+820,001
+0.24%
$32.59
74.75% $56.95
5.22%
DBRG
+2.86%
+142,815
+0.02%
$11.99
8.51% $10.97
0.54%
KKR
+0.49%
+73,450
+0.03%
$52.52
124.22% $117.76
7.02%
AMT
+0.08%
+5,271
+0.01%
$204.34
4.60% $213.73
12.60%
MA
+0.06%
+3,433
+0.01%
$363.41
56.72% $569.54
18.79%
ORLY
-0.01%
-115
-0.00%
$848.98
61.43% $1,370.49
8.84%
DLTR
-0.47%
-143
-0.00%
$143.55
38.06% $88.92
0.04%
ADBE
-3.27%
-40,477
-0.14%
$385.37
7.44% $414.03
4.07%
KMX
-41.44%
-2,192,556
-1.24%
$64.28
1.46% $63.34
1.75%
ALRM
-100.00%
-263,939
-0.12%
$49.48
16.57% $57.68
0.00%
2022 Q4 (17 results)
BN
buy
+17,366,753
+4.94%
$31.46
81.02% $56.95
4.94%
BAM
buy
+3,691,684
+0.96%
$28.67
99.86% $57.30
0.96%
DHR
+8.03%
+132,900
+0.32%
$265.42
29.62% $186.81
4.29%
DBRG
+7.96%
+368,069
+0.04%
$10.94
0.27% $10.97
0.49%
AMT
+0.29%
+20,240
+0.04%
$211.86
0.88% $213.73
13.41%
ROP
-0.00%
-35
-0.00%
$432.09
32.57% $572.81
6.47%
MA
-0.43%
-25,200
-0.08%
$347.73
63.79% $569.54
18.46%
KKR
-2.26%
-350,000
-0.15%
$46.42
153.68% $117.76
6.34%
V
-6.15%
-322,600
-0.61%
$207.76
72.46% $358.30
9.25%
DLTR
-7.51%
-2,473
-0.00%
$141.44
37.13% $88.92
0.04%
ORLY
-19.66%
-289,263
-2.21%
$844.03
62.37% $1,370.49
9.03%
ADBE
-25.59%
-426,337
-1.30%
$336.53
23.03% $414.03
3.77%
KMX
-28.04%
-2,062,000
-1.14%
$60.89
4.02% $63.34
2.91%
VRSK
-99.22%
-2,425,310
-3.87%
$176.42
77.04% $312.33
0.03%
BAM
-100.00%
-13,366,753
-4.95%
$40.89
40.13% $57.30
0.00%
CRM
-100.00%
-3,095,500
-4.03%
$143.84
96.25% $282.28
0.00%
SNOW
-100.00%
-1,000,000
-1.54%
$169.96
5.39% $179.12
0.00%
2022 Q3 (12 results)
DBRG
buy
+4,623,651
+0.51%
$12.51
12.31% $10.97
0.51%
CRM
+0.83%
+25,500
+0.03%
$143.84
96.25% $282.28
0.00%
KKR
+0.50%
+77,006
+0.03%
$43.00
173.86% $117.76
5.87%
MA
+0.48%
+27,985
+0.07%
$284.34
100.30% $569.54
14.79%
BAM
+0.43%
+57,000
+0.02%
$40.89
40.13% $57.30
0.00%
ADBE
+0.33%
+5,500
+0.01%
$275.20
50.45% $414.03
4.05%
KMX
+0.07%
+4,830
+0.00%
$66.02
4.06% $63.34
4.29%
MCO
+0.00%
+280
+0.00%
$243.11
94.47% $472.78
12.25%
ORLY
-6.36%
-100,000
-0.62%
$703.35
94.85% $1,370.49
9.14%
GSHD
-30.05%
-104,694
-0.03%
$35.64
202.09% $107.66
0.08%
DBRG
-100.00%
-4,097,548
-0.71%
$19.52
43.80% $10.97
0.00%
TDUP
-100.00%
-22,500
-0.00%
$2.49
183.26% $7.05
0.00%
39 of 864

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.