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%).

2022 Q2 (18 results)
SNOW
buy
+990,000
+1.11%
$139.06
53.69% $213.72
1.11%
DBRG
+56.03%
+787,171
+0.23%
$19.52
45.08% $10.72
0.00%
GSHD
+18.75%
+55,000
+0.02%
$45.67
111.08% $96.40
0.13%
CRM
+8.20%
+232,790
+0.31%
$165.04
57.48% $259.91
4.06%
ADBE
+5.95%
+93,305
+0.27%
$366.06
0.50% $367.88
4.87%
BRK.B
+4.26%
+700
+0.00%
$272.99
73.37% $473.28
0.04%
KKR
+3.43%
+265,507
+0.19%
$46.29
198.77% $138.30
5.70%
DLTR
+1.50%
+485
+0.00%
$155.84
30.66% $108.06
0.04%
BAM
+1.39%
+182,059
+0.06%
$44.47
27.01% $56.48
4.74%
MCO
+0.77%
+43,793
+0.10%
$271.97
84.65% $502.18
12.43%
MA
+0.14%
+8,090
+0.02%
$315.48
74.93% $551.88
14.82%
KMX
+0.11%
+4,532
+0.01%
$90.48
28.36% $64.82
5.33%
ROP
-0.31%
-5,070
-0.02%
$394.65
38.97% $548.44
5.24%
ORLY
-0.35%
-42,382
-0.03%
$42.12
119.96% $92.64
7.96%
AMT
-0.36%
-14,232
-0.05%
$255.59
13.89% $220.08
14.28%
CSGP
-26.44%
-2,556,750
-1.24%
$60.41
41.80% $85.66
3.44%
ALRM
-72.76%
-705,000
-0.35%
$61.86
11.54% $54.72
0.13%
ANSS
-100.00%
-609,764
-1.55%
$317.65
23.32% $391.74
0.00%
2022 Q1 (16 results)
ADBE
+2.42%
+37,000
+0.12%
$455.62
19.26% $367.88
4.94%
CRM
+1.33%
+35,163
+0.05%
$212.32
22.41% $259.91
4.17%
KKR
+0.91%
+134,660
+0.05%
$58.47
136.53% $138.30
6.02%
MCO
+0.69%
+37,070
+0.09%
$337.41
48.83% $502.18
13.22%
KMX
+0.68%
+49,780
+0.03%
$96.48
32.82% $64.82
4.90%
BAM
-0.00%
-143
-0.00%
$56.57
0.16% $56.48
5.14%
VRSK
-0.03%
-715
-0.00%
$214.63
42.21% $305.23
3.63%
MA
-0.10%
-6,040
-0.01%
$357.38
54.42% $551.88
14.48%
ORLY
-0.14%
-32,100
-0.01%
$45.66
102.87% $92.64
7.48%
ROP
-0.14%
-2,340
-0.01%
$472.23
16.14% $548.44
5.43%
AMT
-0.15%
-5,574
-0.02%
$251.22
12.40% $220.08
12.17%
CSGP
-0.98%
-96,170
-0.04%
$66.61
28.60% $85.66
4.46%
BRK.B
-6.23%
-1,090
-0.00%
$352.93
34.10% $473.28
0.04%
ALRM
-51.03%
-1,009,719
-0.46%
$66.46
17.67% $54.72
0.45%
DLTR
-98.78%
-2,619,764
-2.90%
$160.14
32.52% $108.06
0.04%
SBAC
-100.00%
-1,547,180
-4.17%
$389.02
40.68% $230.77
0.00%
2021 Q4 (14 results)
KMX
+2.55%
+110,464
+0.14%
$130.23
50.23% $64.82
5.51%
MA
+0.05%
+2,775
+0.01%
$359.32
53.59% $551.88
12.22%
ORLY
+0.04%
+4,864
+0.00%
$47.08
96.76% $92.64
6.47%
VRSK
+0.03%
+746
+0.00%
$228.73
33.45% $305.23
3.25%
ROP
+0.03%
+485
+0.00%
$491.86
11.50% $548.44
4.75%
AMT
+0.02%
+1,310
+0.00%
$292.50
24.76% $220.08
11.90%
MCO
+0.02%
+1,061
+0.00%
$390.58
28.57% $502.18
12.74%
CSGP
+0.01%
+1,350
+0.00%
$79.03
8.39% $85.66
4.48%
BAM
+0.01%
+711
+0.00%
$60.38
6.46% $56.48
4.60%
ADBE
+0.01%
+67
+0.00%
$567.06
35.13% $367.88
5.03%
KKR
+0.00%
+366
+0.00%
$74.50
85.64% $138.30
6.37%
SBAC
-19.84%
-383,010
-0.86%
$389.02
40.68% $230.77
0.00%
DLTR
-25.95%
-929,482
-0.76%
$140.52
23.10% $108.06
2.16%
OLLI
-100.00%
-500,000
-0.17%
$60.28
109.67% $126.39
0.00%
48 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.