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%).

2021 Q3 (15 results)
BAM
+0.67%
+87,173
+0.03%
$53.51
3.66% $55.47
4.33%
ADBE
-0.01%
-105
-0.00%
$575.72
11.04% $512.15
5.43%
KKR
-0.02%
-2,716
-0.00%
$60.88
160.56% $158.63
5.52%
CSGP
-0.05%
-4,600
-0.00%
$86.06
7.26% $79.81
5.17%
KMX
-0.06%
-4,025
-0.00%
$127.96
36.23% $81.60
5.60%
MCO
-0.09%
-5,219
-0.01%
$355.11
35.36% $480.66
12.29%
VRSK
-0.11%
-2,661
-0.00%
$200.27
45.17% $290.73
3.01%
AMT
-0.12%
-8,475
-0.01%
$265.41
23.02% $204.31
11.46%
MA
-0.14%
-8,094
-0.02%
$347.68
49.81% $520.86
12.54%
ROP
-0.15%
-2,443
-0.01%
$446.13
25.56% $560.14
4.57%
DLTR
-0.17%
-5,993
-0.00%
$95.72
30.63% $66.40
2.11%
ORLY
-0.18%
-2,807
-0.01%
$611.06
100.86% $1,227.37
5.94%
BRK.B
-2.48%
-445
-0.00%
$272.97
74.59% $476.57
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
47.46% $1,750.00
0.00%
2021 Q2 (24 results)
DBRG
buy
+2,626,200
+0.51%
$31.60
60.98% $12.33
0.51%
CRM
buy
+2,800,000
+4.21%
$244.27
40.02% $342.02
4.21%
BAMR
buy
+89,922
+0.03%
$52.02
34.80% $33.92
0.00%
GSHD
+20.55%
+50,000
+0.04%
$127.30
0.75% $126.34
0.23%
ADBE
+0.01%
+220
+0.00%
$585.64
12.55% $512.15
5.52%
MCO
-0.01%
-590
-0.00%
$362.37
32.64% $480.66
12.55%
KKR
-0.01%
-1,080
-0.00%
$59.24
167.78% $158.63
5.38%
AMT
-0.01%
-640
-0.00%
$270.14
24.37% $204.31
11.67%
DLTR
-0.01%
-520
-0.00%
$99.50
33.27% $66.40
2.20%
MA
-0.01%
-700
-0.00%
$365.09
42.67% $520.86
13.19%
KMX
-0.01%
-450
-0.00%
$129.15
36.82% $81.60
5.66%
VRSK
-0.01%
-270
-0.00%
$174.72
66.40% $290.73
2.63%
ORLY
-0.02%
-340
-0.00%
$566.21
116.77% $1,227.37
5.51%
MKL
-0.17%
-23
-0.00%
$1,186.74
47.46% $1,750.00
0.00%
ROP
-4.06%
-70,430
-0.20%
$470.20
19.13% $560.14
4.82%
SBAC
-15.53%
-354,936
-0.70%
$318.70
30.76% $220.66
3.79%
TDUP
-88.75%
-177,500
-0.03%
$29.07
94.67% $1.55
0.00%
LYV
-100.00%
-5,469,400
-2.85%
$84.65
65.73% $140.29
0.00%
PYPL
-100.00%
-5,000
-0.01%
$242.80
64.26% $86.77
0.00%
GOOG
-100.00%
-800
-0.00%
$103.75
60.55% $166.57
0.00%
TTD
-100.00%
-4,450
-0.00%
$65.17
99.02% $129.70
0.00%
BRK.A
-100.00%
-3
-0.01%
$385,666.67
85.21% $714,280.00
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
38.79% $130.35
0.00%
39 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.