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
2023 Q2 (9 results)
BN
BROOKFIELD CORP
+0.65%
+117,559
+0.03%
$33.65
95.30% $65.72
5.13%
KKR
KKR & CO INC
+0.38%
+57,500
+0.03%
$56.00
149.09% $139.49
7.11%
DHR
DANAHER CORP
+0.12%
+2,100
+0.00%
$240.00
14.24% $205.82
3.58%
DBRG
DIGITALBRIDGE GROUP INC
-2.22%
-113,904
-0.01%
$14.71
22.43% $11.41
0.62%
AMT
AMERICAN TOWER CORP
-3.63%
-253,751
-0.41%
$193.94
5.11% $203.85
10.90%
ORLY
O'REILLY AUTOMOTIVE INC
-5.79%
-1,026,225
-0.54%
$63.69
62.80% $103.68
8.87%
MCO
MOODY'S CORP
-7.41%
-422,562
-1.22%
$347.72
46.60% $509.76
15.31%
KMX
CARMAX INC
-7.99%
-247,660
-0.17%
$83.70
26.70% $61.35
1.99%
ADBE
ADOBE INC
-11.26%
-135,000
-0.55%
$488.99
27.05% $356.70
0.00%
2023 Q1 (10 results)
BN
BROOKFIELD CORP
+4.72%
+820,001
+0.24%
$32.59
101.66% $65.72
5.22%
DBRG
DIGITALBRIDGE GROUP INC
+2.86%
+142,815
+0.02%
$11.99
4.84% $11.41
0.54%
KKR
KKR & CO INC
+0.49%
+73,450
+0.03%
$52.52
165.59% $139.49
7.02%
AMT
AMERICAN TOWER CORP
+0.08%
+5,271
+0.01%
$204.34
0.24% $203.85
12.60%
MA
MASTERCARD INC - A
+0.06%
+3,433
+0.01%
$363.41
63.81% $595.29
18.79%
ORLY
O'REILLY AUTOMOTIVE INC
-0.01%
-1,725
-0.00%
$56.60
83.18% $103.68
8.84%
DLTR
DOLLAR TREE INC
-0.47%
-143
-0.00%
$143.55
23.95% $109.17
0.04%
ADBE
ADOBE INC
-3.27%
-40,477
-0.14%
$385.37
7.44% $356.70
4.07%
KMX
CARMAX INC
-41.44%
-2,192,556
-1.24%
$64.28
4.56% $61.35
1.75%
ALRM
ALARMCOM HOLDINGS INC
-100.00%
-263,939
-0.12%
$49.48
18.49% $58.63
0.00%
2022 Q4 (17 results)
BAM
BROOKFIELD ASSET MGMT-A
buy
+3,691,684
+0.96%
$28.67
109.84% $60.16
0.96%
BN
BROOKFIELD CORP
buy
+17,366,753
+4.94%
$31.46
108.90% $65.72
4.94%
DHR
DANAHER CORP
+8.03%
+132,900
+0.32%
$265.42
22.45% $205.82
4.29%
DBRG
DIGITALBRIDGE GROUP INC
+7.96%
+368,069
+0.04%
$10.94
4.30% $11.41
0.49%
AMT
AMERICAN TOWER CORP
+0.29%
+20,240
+0.04%
$211.86
3.78% $203.85
13.41%
ROP
ROPER TECHNOLOGIES INC
-0.00%
-35
-0.00%
$432.09
21.81% $526.31
6.47%
MA
MASTERCARD INC - A
-0.43%
-25,200
-0.08%
$347.73
71.19% $595.29
18.46%
KKR
KKR & CO INC
-2.26%
-350,000
-0.15%
$46.42
200.50% $139.49
6.34%
V
VISA INC-CLASS A SHARES
-6.15%
-322,600
-0.61%
$207.76
69.32% $351.78
9.25%
DLTR
DOLLAR TREE INC
-7.51%
-2,473
-0.00%
$141.44
22.82% $109.17
0.04%
ORLY
O'REILLY AUTOMOTIVE INC
-19.66%
-4,338,945
-2.21%
$56.27
84.26% $103.68
9.03%
ADBE
ADOBE INC
-25.59%
-426,337
-1.30%
$336.53
5.99% $356.70
3.77%
KMX
CARMAX INC
-28.04%
-2,062,000
-1.14%
$60.89
0.76% $61.35
2.91%
VRSK
VERISK ANALYTICS INC
-99.22%
-2,425,310
-3.87%
$176.42
51.98% $268.12
0.03%
SNOW
SNOWFLAKE INC-CLASS A
-100.00%
-1,000,000
-1.54%
$169.96
40.42% $238.66
0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-13,366,753
-4.95%
$40.89
47.13% $60.16
0.00%
CRM
SALESFORCECOM INC
-100.00%
-3,095,500
-4.03%
$143.84
78.15% $256.25
0.00%
2022 Q3 (12 results)
DBRG
DIGITALBRIDGE GROUP INC
buy
+4,623,651
+0.51%
$12.51
8.79% $11.41
0.51%
CRM
SALESFORCECOM INC
+0.83%
+25,500
+0.03%
$143.84
78.15% $256.25
0.00%
KKR
KKR & CO INC
+0.50%
+77,006
+0.03%
$43.00
224.40% $139.49
5.87%
MA
MASTERCARD INC - A
+0.48%
+27,985
+0.07%
$284.34
109.36% $595.29
14.79%
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.43%
+57,000
+0.02%
$40.89
47.13% $60.16
0.00%
ADBE
ADOBE INC
+0.33%
+5,500
+0.01%
$275.20
29.61% $356.70
4.05%
KMX
CARMAX INC
+0.07%
+4,830
+0.00%
$66.02
7.07% $61.35
4.29%
MCO
MOODY'S CORP
+0.00%
+280
+0.00%
$243.11
109.68% $509.76
12.25%
ORLY
O'REILLY AUTOMOTIVE INC
-6.36%
-1,500,000
-0.62%
$46.89
121.11% $103.68
9.14%
GSHD
GOOSEHEAD INSURANCE INC -A
-30.05%
-104,694
-0.03%
$35.64
137.70% $84.71
0.08%
TDUP
THREDUP INC - CLASS A
-100.00%
-22,500
-0.00%
$2.49
334.73% $10.82
0.00%
DBRG
DIGITALBRIDGE GROUP INC
-100.00%
-4,097,548
-0.71%
$19.52
41.55% $11.41
0.00%
48 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.