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%).

2021 Q3 (15 results)
BAM
+0.67%
+87,173
+0.03%
$53.51
21.88% $41.80
4.33%
ADBE
-0.01%
-105
-0.00%
$575.72
12.39% $504.40
5.43%
KKR
-0.02%
-2,716
-0.00%
$60.88
65.10% $100.51
5.52%
CSGP
-0.05%
-4,600
-0.00%
$86.06
11.81% $96.22
5.17%
KMX
-0.06%
-4,025
-0.00%
$127.96
32.03% $86.98
5.60%
MCO
-0.09%
-5,219
-0.01%
$355.11
9.89% $390.24
12.29%
VRSK
-0.11%
-2,661
-0.00%
$200.27
16.81% $233.93
3.01%
AMT
-0.12%
-8,475
-0.01%
$265.41
25.63% $197.38
11.46%
MA
-0.14%
-8,094
-0.02%
$347.68
37.47% $477.95
12.54%
ROP
-0.15%
-2,443
-0.01%
$446.13
25.34% $559.18
4.57%
DLTR
-0.17%
-5,993
-0.00%
$95.72
38.42% $132.50
2.11%
ORLY
-0.18%
-2,807
-0.01%
$611.06
85.83% $1,135.52
5.94%
BRK.B
-2.48%
-445
-0.00%
$272.97
52.74% $416.93
0.03%
BAMR
-100.00%
-89,922
-0.03%
$52.02
34.80% $33.92
0.00%
MKL
-100.00%
-13,623
-0.10%
$1,186.74
28.70% $1,527.35
0.00%
2021 Q2 (24 results)
BAMR
buy
+89,922
+0.03%
$52.02
34.80% $33.92
0.00%
DBRG
buy
+2,626,200
+0.51%
$31.60
39.05% $19.26
0.51%
CRM
buy
+2,800,000
+4.21%
$244.27
23.38% $301.38
4.21%
GSHD
+20.55%
+50,000
+0.04%
$127.30
48.95% $64.99
0.23%
ADBE
+0.01%
+220
+0.00%
$585.64
13.87% $504.40
5.52%
DLTR
-0.01%
-520
-0.00%
$99.50
33.17% $132.50
2.20%
MA
-0.01%
-700
-0.00%
$365.09
30.91% $477.95
13.19%
KMX
-0.01%
-450
-0.00%
$129.15
32.65% $86.98
5.66%
VRSK
-0.01%
-270
-0.00%
$174.72
33.89% $233.93
2.63%
MCO
-0.01%
-590
-0.00%
$362.37
7.69% $390.24
12.55%
KKR
-0.01%
-1,080
-0.00%
$59.24
69.67% $100.51
5.38%
AMT
-0.01%
-640
-0.00%
$270.14
26.93% $197.38
11.67%
ORLY
-0.02%
-340
-0.00%
$566.21
100.55% $1,135.52
5.51%
MKL
-0.17%
-23
-0.00%
$1,186.74
28.70% $1,527.35
0.00%
ROP
-4.06%
-70,430
-0.20%
$470.20
18.92% $559.18
4.82%
SBAC
-15.53%
-354,936
-0.70%
$318.70
31.57% $218.08
3.79%
TDUP
-88.75%
-177,500
-0.03%
$29.07
93.33% $1.94
0.00%
TTD
-100.00%
-4,450
-0.00%
$65.17
33.82% $87.21
0.00%
BRK.A
-100.00%
-3
-0.01%
$385,666.67
63.25% $629,610.00
0.00%
CLNY
-100.00%
-10,504,800
-0.42%
$6.48
31.17% $8.50
0.00%
LAMR
-100.00%
-48,530
-0.03%
$93.92
26.41% $118.73
0.00%
LYV
-100.00%
-5,469,400
-2.85%
$84.65
26.18% $106.81
0.00%
GOOG
-100.00%
-800
-0.00%
$103.75
46.45% $151.94
0.00%
PYPL
-100.00%
-5,000
-0.01%
$242.80
72.58% $66.57
0.00%
39 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.