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 (2024 Q3) SEC report(s): increased the number of shares of 5, decreased the number of shares of 10 and completely sold out 1 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 5 securities: (ABNB) AIRBNB INC-CLASS A (added shares +183.09%), (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +36.67%), (BN) BROOKFIELD CORP (added shares +2.56%), (CSGP) COSTAR GROUP INC (added shares +1.87%) and (SOPH) SOPHIA GENETICS SA (added shares +16.51%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (16.11%), (MCO) MOODY'S CORP (13.28%), (KKR) KKR & CO INC (12.38%), (AMT) AMERICAN TOWER CORP (11.71%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.81%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -2.94%), (MCO) MOODY'S CORP (reduced shares -20.33%), (KKR) KKR & CO INC (reduced shares -16.77%), (AMT) AMERICAN TOWER CORP (reduced shares -1.33%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.87%).

2022 Q2 (18 results)
SNOW
buy
+990,000
+1.11%
$139.06
20.41% $167.44
1.11%
DBRG
+56.03%
+787,171
+0.23%
$19.52
36.83% $12.33
0.00%
GSHD
+18.75%
+55,000
+0.02%
$45.67
176.63% $126.34
0.13%
CRM
+8.20%
+232,790
+0.31%
$165.04
107.23% $342.02
4.06%
ADBE
+5.95%
+93,305
+0.27%
$366.06
39.91% $512.15
4.87%
BRK.B
+4.26%
+700
+0.00%
$272.99
74.57% $476.57
0.04%
KKR
+3.43%
+265,507
+0.19%
$46.29
242.69% $158.63
5.70%
DLTR
+1.50%
+485
+0.00%
$155.84
57.39% $66.40
0.04%
BAM
+1.39%
+182,059
+0.06%
$44.47
24.74% $55.47
4.74%
MCO
+0.77%
+43,793
+0.10%
$271.97
76.73% $480.66
12.43%
MA
+0.14%
+8,090
+0.02%
$315.48
65.10% $520.86
14.82%
KMX
+0.11%
+4,532
+0.01%
$90.48
9.81% $81.60
5.33%
ROP
-0.31%
-5,070
-0.02%
$394.65
41.93% $560.14
5.24%
ORLY
-0.35%
-2,825
-0.03%
$631.76
94.28% $1,227.37
7.96%
AMT
-0.36%
-14,232
-0.05%
$255.59
20.06% $204.31
14.28%
CSGP
-26.44%
-2,556,750
-1.24%
$60.41
32.11% $79.81
3.44%
ALRM
-72.76%
-705,000
-0.35%
$61.86
0.75% $62.32
0.13%
ANSS
-100.00%
-609,764
-1.55%
$317.65
10.18% $350.00
0.00%
2022 Q1 (16 results)
ADBE
+2.42%
+37,000
+0.12%
$455.62
12.41% $512.15
4.94%
CRM
+1.33%
+35,163
+0.05%
$212.32
61.09% $342.02
4.17%
KKR
+0.91%
+134,660
+0.05%
$58.47
171.30% $158.63
6.02%
MCO
+0.69%
+37,070
+0.09%
$337.41
42.46% $480.66
13.22%
KMX
+0.68%
+49,780
+0.03%
$96.48
15.42% $81.60
4.90%
BAM
-0.00%
-143
-0.00%
$56.57
1.94% $55.47
5.14%
VRSK
-0.03%
-715
-0.00%
$214.63
35.46% $290.73
3.63%
MA
-0.10%
-6,040
-0.01%
$357.38
45.74% $520.86
14.48%
ORLY
-0.14%
-2,140
-0.01%
$684.96
79.19% $1,227.37
7.48%
ROP
-0.14%
-2,340
-0.01%
$472.23
18.62% $560.14
5.43%
AMT
-0.15%
-5,574
-0.02%
$251.22
18.67% $204.31
12.17%
CSGP
-0.98%
-96,170
-0.04%
$66.61
19.82% $79.81
4.46%
BRK.B
-6.23%
-1,090
-0.00%
$352.93
35.03% $476.57
0.04%
ALRM
-51.03%
-1,009,719
-0.46%
$66.46
6.23% $62.32
0.45%
DLTR
-98.78%
-2,619,764
-2.90%
$160.14
58.54% $66.40
0.04%
SBAC
-100.00%
-1,547,180
-4.17%
$389.02
43.28% $220.66
0.00%
2021 Q4 (14 results)
KMX
+2.55%
+110,464
+0.14%
$130.23
37.34% $81.60
5.51%
MA
+0.05%
+2,775
+0.01%
$359.32
44.96% $520.86
12.22%
ORLY
+0.04%
+324
+0.00%
$706.23
73.79% $1,227.37
6.47%
VRSK
+0.03%
+746
+0.00%
$228.73
27.11% $290.73
3.25%
ROP
+0.03%
+485
+0.00%
$491.86
13.88% $560.14
4.75%
MCO
+0.02%
+1,061
+0.00%
$390.58
23.06% $480.66
12.74%
AMT
+0.02%
+1,310
+0.00%
$292.50
30.15% $204.31
11.90%
BAM
+0.01%
+711
+0.00%
$60.38
8.13% $55.47
4.60%
ADBE
+0.01%
+67
+0.00%
$567.06
9.68% $512.15
5.03%
CSGP
+0.01%
+1,350
+0.00%
$79.03
0.99% $79.81
4.48%
KKR
+0.00%
+366
+0.00%
$74.50
112.93% $158.63
6.37%
SBAC
-19.84%
-383,010
-0.86%
$389.02
43.28% $220.66
0.00%
DLTR
-25.95%
-929,482
-0.76%
$140.52
52.75% $66.40
2.16%
OLLI
-100.00%
-500,000
-0.17%
$60.28
56.95% $94.61
0.00%
48 of 838

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.