Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 20 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (CRM) SALESFORCECOM INC (new buy), (NOW) SERVICENOW INC (new buy), (FICO) FAIR ISAAC CORP (added shares +31.11%), (ROP) ROPER TECHNOLOGIES INC (added shares +13.76%) and (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +26.88%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.64%), (BN) BROOKFIELD CORP (11.27%), (KKR) KKR & CO INC (10.16%), (MCO) MOODY'S CORP (8.89%) and (V) VISA INC-CLASS A SHARES (8.1%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -24.1%), (BN) BROOKFIELD CORP (reduced shares -36.57%), (KKR) KKR & CO INC (reduced shares -17.12%), (MCO) MOODY'S CORP (reduced shares -28.19%) and (V) VISA INC-CLASS A SHARES (reduced shares -38.77%).

2023 Q2 (9 results)
BN
+0.65%
+117,559
+0.03%
$33.65
32.78% $44.68
5.13%
KKR
+0.38%
+57,500
+0.03%
$56.00
67.48% $93.79
7.11%
DHR
+0.12%
+2,100
+0.00%
$240.00
22.85% $185.16
3.58%
DBRG
-2.22%
-113,904
-0.01%
$14.71
-
0.62%
AMT
-3.63%
-253,751
-0.41%
$193.94
2.41% $189.27
10.90%
ORLY
-5.79%
-1,026,225
-0.54%
$63.69
40.70% $89.61
8.87%
MCO
-7.41%
-422,562
-1.22%
$347.72
29.12% $448.96
15.31%
KMX
-7.99%
-247,660
-0.17%
$83.70
42.13% $48.44
1.99%
ADBE
-11.26%
-135,000
-0.55%
$488.99
49.39% $247.46
0.00%
2023 Q1 (10 results)
BN
+4.72%
+820,001
+0.24%
$32.59
37.10% $44.68
5.22%
DBRG
+2.86%
+142,815
+0.02%
$11.99
-
0.54%
KKR
+0.49%
+73,450
+0.03%
$52.52
78.58% $93.79
7.02%
AMT
+0.08%
+5,271
+0.01%
$204.34
7.37% $189.27
12.60%
MA
+0.06%
+3,433
+0.01%
$363.41
33.69% $485.86
18.79%
ORLY
-0.01%
-1,725
-0.00%
$56.60
58.33% $89.61
8.84%
DLTR
-0.47%
-143
-0.00%
$143.55
23.75% $109.46
0.04%
ADBE
-3.27%
-40,477
-0.14%
$385.37
35.79% $247.46
4.07%
KMX
-41.44%
-2,192,556
-1.24%
$64.28
24.64% $48.44
1.75%
ALRM
-100.00%
-263,939
-0.12%
$49.48
7.98% $45.53
0.00%
2022 Q4 (17 results)
BAM
buy
+3,691,684
+0.96%
$28.67
-
0.96%
BN
buy
+17,366,753
+4.94%
$31.46
42.02% $44.68
4.94%
DHR
+8.03%
+132,900
+0.32%
$265.42
30.24% $185.16
4.29%
DBRG
+7.96%
+368,069
+0.04%
$10.94
-
0.49%
AMT
+0.29%
+20,240
+0.04%
$211.86
10.66% $189.27
13.41%
ROP
-0.00%
-35
-0.00%
$432.09
22.67% $334.14
6.47%
MA
-0.43%
-25,200
-0.08%
$347.73
39.72% $485.86
18.46%
KKR
-2.26%
-350,000
-0.15%
$46.42
102.05% $93.79
6.34%
V
-6.15%
-322,600
-0.61%
$207.76
54.17% $320.30
9.25%
DLTR
-7.51%
-2,473
-0.00%
$141.44
22.61% $109.46
0.04%
ORLY
-19.66%
-4,338,945
-2.21%
$56.27
59.25% $89.61
9.03%
ADBE
-25.59%
-426,337
-1.30%
$336.53
26.47% $247.46
3.77%
KMX
-28.04%
-2,062,000
-1.14%
$60.89
20.45% $48.44
2.91%
VRSK
-99.22%
-2,425,310
-3.87%
$176.42
2.83% $181.42
0.03%
CRM
-100.00%
-3,095,500
-4.03%
$143.84
27.66% $183.62
0.00%
SNOW
-100.00%
-1,000,000
-1.54%
$169.96
43.28% $243.52
0.00%
BAM
-100.00%
-13,366,753
-4.95%
$40.89
13.52% $46.42
0.00%
2022 Q3 (12 results)
DBRG
buy
+4,623,651
+0.51%
$12.51
-
0.51%
CRM
+0.83%
+25,500
+0.03%
$143.84
27.66% $183.62
0.00%
KKR
+0.50%
+77,006
+0.03%
$43.00
118.12% $93.79
5.87%
MA
+0.48%
+27,985
+0.07%
$284.34
70.87% $485.86
14.79%
BAM
+0.43%
+57,000
+0.02%
$40.89
13.52% $46.42
0.00%
ADBE
+0.33%
+5,500
+0.01%
$275.20
10.08% $247.46
4.05%
KMX
+0.07%
+4,830
+0.00%
$66.02
26.63% $48.44
4.29%
MCO
+0.00%
+280
+0.00%
$243.11
84.67% $448.96
12.25%
ORLY
-6.36%
-1,500,000
-0.62%
$46.89
91.11% $89.61
9.14%
GSHD
-30.05%
-104,694
-0.03%
$35.64
3.91% $37.03
0.08%
DBRG
-100.00%
-4,097,548
-0.71%
$19.52
19.77% $15.66
0.00%
TDUP
-100.00%
-22,500
-0.00%
$2.49
96.47% $4.89
0.00%
48 of 930

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.