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%).

2020 Q3 (20 results)
TTD
buy
+4,450
+0.00%
$51.91
66.63% $86.50
0.00%
CLNY
+613.65%
+9,204,800
+0.18%
$2.73
211.36% $8.50
0.21%
GSHD
+28.99%
+54,694
+0.03%
$86.59
31.48% $59.33
0.15%
BAM
+17.72%
+2,038,550
+0.48%
$33.06
17.27% $38.77
3.16%
ALRM
+11.04%
+196,988
+0.08%
$55.25
24.96% $69.04
0.77%
ROP
+10.31%
+178,891
+0.50%
$395.11
32.49% $523.49
5.33%
CSGP
+0.36%
+34,400
+0.02%
$84.85
6.53% $90.39
5.73%
VRSK
+0.10%
+2,413
+0.00%
$185.31
31.76% $244.16
3.20%
KKR
+0.04%
+5,511
+0.00%
$34.34
189.25% $99.33
3.57%
MCO
-0.04%
-1,995
-0.00%
$289.85
36.07% $394.40
11.51%
MA
-0.04%
-2,310
-0.01%
$338.17
33.98% $453.09
14.02%
AMT
-0.06%
-4,570
-0.01%
$241.73
25.20% $180.81
11.99%
ORLY
-0.08%
-1,391
-0.00%
$461.08
122.21% $1,024.57
5.98%
DLTR
-0.46%
-20,965
-0.01%
$91.34
31.21% $119.85
2.92%
LYV
-2.12%
-118,238
-0.04%
$53.88
77.19% $95.47
2.08%
MKL
-3.29%
-16,158
-0.11%
$973.70
66.28% $1,619.11
3.26%
KMX
-8.26%
-673,879
-0.44%
$91.91
24.05% $69.81
4.85%
PRMW
-48.32%
-526,079
-0.05%
$14.20
42.04% $20.17
0.06%
BRK.B
-59.98%
-27,892
-0.04%
$212.96
90.59% $405.87
0.03%
MAR
-100.00%
-7,500
-0.00%
$85.73
173.94% $234.86
0.00%
2020 Q2 (19 results)
CSGP
+117.96%
+5,170,410
+2.77%
$71.07
27.19% $90.39
5.11%
ANSS
+30.11%
+141,108
+0.31%
$291.73
11.87% $326.36
1.34%
GSHD
+9.59%
+16,504
+0.01%
$75.16
21.06% $59.33
0.11%
BAM
+6.59%
+711,025
+0.18%
$32.90
17.84% $38.77
2.85%
KKR
+3.77%
+534,321
+0.12%
$30.88
221.66% $99.33
3.42%
LYV
+1.94%
+106,400
+0.04%
$44.33
115.36% $95.47
1.87%
ROP
+1.74%
+29,644
+0.09%
$388.26
34.83% $523.49
5.07%
MA
+1.69%
+97,575
+0.22%
$295.70
53.23% $453.09
13.11%
ALRM
+0.76%
+13,400
+0.01%
$64.81
6.53% $69.04
0.87%
CLNY
+0.11%
+1,618
+0.00%
$2.40
254.17% $8.50
0.03%
MCO
-0.04%
-1,997
-0.00%
$274.73
43.56% $394.40
11.67%
VRSK
-0.04%
-999
-0.00%
$170.20
43.45% $244.16
3.14%
AMT
-0.05%
-3,690
-0.01%
$258.54
30.06% $180.81
13.71%
DLTR
-0.06%
-2,644
-0.00%
$92.68
29.32% $119.85
3.18%
ORLY
-0.06%
-1,075
-0.00%
$421.67
142.98% $1,024.57
5.85%
KMX
-0.44%
-36,345
-0.02%
$89.55
22.04% $69.81
5.50%
MKL
-1.41%
-7,003
-0.05%
$923.17
75.39% $1,619.11
3.41%
BRK.B
-1.50%
-710
-0.00%
$178.51
127.36% $405.87
0.06%
PRMW
-31.13%
-492,200
-0.05%
$13.75
46.69% $20.17
0.11%
39 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.