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 Q1 (23 results)
PYPL
buy
+5,000
+0.01%
$242.80
72.83% $65.96
0.00%
TDUP
buy
+200,000
+0.03%
$23.33
93.10% $1.61
0.03%
GOOG
buy
+800
+0.00%
$103.75
67.41% $173.69
0.00%
ADBE
+34.20%
+389,870
+1.26%
$475.37
0.46% $477.56
4.95%
CSGP
+1.12%
+107,990
+0.06%
$82.19
12.73% $92.65
5.46%
KKR
+0.05%
+7,376
+0.00%
$48.85
95.58% $95.54
4.90%
V
+0.04%
+2,180
+0.00%
$211.73
29.66% $274.52
7.56%
BAM
-0.00%
-480
-0.00%
$44.50
10.79% $39.70
3.95%
MCO
-0.12%
-6,860
-0.01%
$298.61
25.96% $376.13
11.43%
VRSK
-0.13%
-3,275
-0.00%
$176.69
25.16% $221.14
2.94%
ALRM
-0.16%
-3,200
-0.00%
$86.38
23.63% $65.97
1.16%
MA
-0.22%
-12,995
-0.03%
$356.05
29.88% $462.42
14.22%
AMT
-1.59%
-113,656
-0.18%
$239.06
28.18% $171.69
11.42%
CLNY
-1.87%
-200,000
-0.01%
$6.48
31.17% $8.50
0.00%
BRK.B
-3.57%
-665
-0.00%
$255.45
57.41% $402.10
0.03%
KMX
-4.89%
-365,685
-0.33%
$132.66
47.54% $69.59
6.42%
SBAC
-7.30%
-179,874
-0.34%
$277.55
29.30% $196.23
4.32%
ROP
-9.28%
-177,549
-0.49%
$403.34
30.60% $526.78
4.76%
ORLY
-14.02%
-257,890
-0.89%
$507.25
105.80% $1,043.93
5.46%
DLTR
-20.73%
-938,366
-0.73%
$114.46
6.36% $121.74
2.80%
MKL
-95.61%
-296,954
-2.30%
$1,139.60
26.05% $1,436.52
0.11%
DSGX
-100.00%
-207,300
-0.08%
$58.48
61.15% $94.24
0.00%
PRMW
-100.00%
-29,899
-0.00%
$15.69
20.81% $18.95
0.00%
2020 Q4 (13 results)
AMT
+1.38%
+97,189
+0.15%
$224.46
23.51% $171.69
10.82%
CSGP
+0.75%
+71,680
+0.04%
$92.43
0.24% $92.65
6.03%
KKR
-0.01%
-920
-0.00%
$40.49
135.96% $95.54
4.03%
KMX
-0.01%
-905
-0.00%
$94.46
26.33% $69.59
4.77%
V
-0.02%
-812
-0.00%
$218.73
25.51% $274.52
7.75%
MA
-0.02%
-1,347
-0.00%
$356.94
29.55% $462.42
14.18%
ROP
-0.03%
-638
-0.00%
$431.09
22.20% $526.78
5.57%
MCO
-0.03%
-1,644
-0.00%
$290.24
29.59% $376.13
11.05%
ORLY
-0.04%
-764
-0.00%
$452.57
130.67% $1,043.93
5.63%
DLTR
-0.05%
-2,069
-0.00%
$108.04
12.68% $121.74
3.30%
BAM
-3.69%
-500,000
-0.14%
$41.27
3.80% $39.70
3.64%
MKL
-34.50%
-163,630
-1.14%
$1,033.30
39.02% $1,436.52
2.17%
PRMW
-94.69%
-532,700
-0.06%
$15.69
20.81% $18.95
0.00%
36 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.