Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 11 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 9 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 2 securities: (CSGP) COSTAR GROUP INC (added shares +4.25%) and (BN) BROOKFIELD CORP (added shares +0.16%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (16.87%), (KKR) KKR & CO INC (13.16%), (MCO) MOODY'S CORP (12.61%), (BN) BROOKFIELD CORP (9.43%) and (ORLY) O'REILLY AUTOMOTIVE INC (9.18%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -5.53%), (KKR) KKR & CO INC (reduced shares -9.74%), (MCO) MOODY'S CORP (reduced shares -8.44%), (BN) BROOKFIELD CORP (added shares +0.16%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -2.59%).

2021 Q1 (23 results)
TDUP
buy
+200,000
+0.03%
$23.33
89.11% $2.54
0.03%
GOOG
buy
+800
+0.00%
$103.75
53.12% $158.86
0.00%
PYPL
buy
+5,000
+0.01%
$242.80
72.34% $67.15
0.00%
ADBE
+34.20%
+389,870
+1.26%
$475.37
18.85% $385.78
4.95%
CSGP
+1.12%
+107,990
+0.06%
$82.19
2.76% $79.92
5.46%
KKR
+0.05%
+7,376
+0.00%
$48.85
147.49% $120.90
4.90%
V
+0.04%
+2,180
+0.00%
$211.73
63.57% $346.33
7.56%
BAM
-0.00%
-480
-0.00%
$44.50
14.18% $50.81
3.95%
MCO
-0.12%
-6,860
-0.01%
$298.61
57.69% $470.89
11.43%
VRSK
-0.13%
-3,275
-0.00%
$176.69
69.62% $299.71
2.94%
ALRM
-0.16%
-3,200
-0.00%
$86.38
35.46% $55.75
1.16%
MA
-0.22%
-12,995
-0.03%
$356.05
53.74% $547.38
14.22%
AMT
-1.59%
-113,656
-0.18%
$239.06
8.85% $217.90
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
110.50% $537.72
0.03%
KMX
-4.89%
-365,685
-0.33%
$132.66
37.61% $82.77
6.42%
SBAC
-7.30%
-179,874
-0.34%
$277.55
20.97% $219.34
4.32%
ROP
-9.28%
-177,549
-0.49%
$403.34
46.37% $590.36
4.76%
ORLY
-14.02%
-257,890
-0.89%
$507.25
179.35% $1,417.01
5.46%
DLTR
-20.73%
-938,366
-0.73%
$114.46
32.23% $77.57
2.80%
MKL
-95.61%
-296,954
-2.30%
$1,139.60
64.88% $1,878.94
0.11%
PRMW
-100.00%
-29,899
-0.00%
$15.69
54.34% $24.21
0.00%
DSGX
-100.00%
-207,300
-0.08%
$58.48
77.85% $104.01
0.00%
2020 Q4 (13 results)
AMT
+1.38%
+97,189
+0.15%
$224.46
2.92% $217.90
10.82%
CSGP
+0.75%
+71,680
+0.04%
$92.43
13.53% $79.92
6.03%
KKR
-0.01%
-920
-0.00%
$40.49
198.59% $120.90
4.03%
KMX
-0.01%
-905
-0.00%
$94.46
12.38% $82.77
4.77%
V
-0.02%
-812
-0.00%
$218.73
58.34% $346.33
7.75%
MA
-0.02%
-1,347
-0.00%
$356.94
53.35% $547.38
14.18%
ROP
-0.03%
-638
-0.00%
$431.09
36.95% $590.36
5.57%
MCO
-0.03%
-1,644
-0.00%
$290.24
62.24% $470.89
11.05%
ORLY
-0.04%
-764
-0.00%
$452.57
213.10% $1,417.01
5.63%
DLTR
-0.05%
-2,069
-0.00%
$108.04
28.20% $77.57
3.30%
BAM
-3.69%
-500,000
-0.14%
$41.27
23.12% $50.81
3.64%
MKL
-34.50%
-163,630
-1.14%
$1,033.30
81.84% $1,878.94
2.17%
PRMW
-94.69%
-532,700
-0.06%
$15.69
54.34% $24.21
0.00%
36 of 849

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.