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 Q1 (23 results)
GOOG
buy
+508
+0.00%
$103.75
60.55% $166.57
0.00%
TDUP
buy
+179,000
+0.03%
$23.33
93.36% $1.55
0.03%
PYPL
buy
+5,000
+0.01%
$242.80
64.26% $86.77
0.00%
ADBE
+34.20%
+389,870
+1.26%
$475.37
7.74% $512.15
4.95%
CSGP
+1.12%
+107,990
+0.06%
$82.19
2.89% $79.81
5.46%
KKR
+0.05%
+6,933
+0.00%
$48.85
224.73% $158.63
4.90%
V
+0.04%
+2,180
+0.00%
$211.73
46.38% $309.92
7.56%
BAM
-0.00%
-480
-0.00%
$44.50
24.65% $55.47
3.95%
MCO
-0.12%
-6,860
-0.01%
$298.61
60.97% $480.66
11.43%
VRSK
-0.13%
-3,275
-0.00%
$176.69
64.54% $290.73
2.94%
ALRM
-0.16%
-3,200
-0.00%
$86.38
27.85% $62.32
1.16%
MA
-0.22%
-12,020
-0.03%
$356.05
46.29% $520.86
14.22%
AMT
-1.59%
-113,656
-0.18%
$239.06
14.54% $204.31
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
86.56% $476.57
0.03%
KMX
-4.89%
-354,714
-0.33%
$132.66
38.49% $81.60
6.42%
SBAC
-7.30%
-179,874
-0.34%
$277.55
20.50% $220.66
4.32%
ROP
-9.28%
-177,549
-0.49%
$403.34
38.88% $560.14
4.76%
ORLY
-14.02%
-257,890
-0.89%
$507.25
141.97% $1,227.37
5.46%
DLTR
-20.73%
-938,366
-0.73%
$114.46
41.99% $66.40
2.80%
MKL
-95.61%
-296,954
-2.30%
$1,139.60
53.56% $1,750.00
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
98.49% $116.08
0.00%
2020 Q4 (13 results)
AMT
+1.38%
+97,189
+0.15%
$224.46
8.98% $204.31
10.82%
CSGP
+0.75%
+53,043
+0.04%
$92.43
13.65% $79.81
6.03%
KKR
-0.01%
-920
-0.00%
$40.49
291.78% $158.63
4.03%
KMX
-0.01%
-905
-0.00%
$94.46
13.61% $81.60
4.77%
V
-0.02%
-527
-0.00%
$218.73
41.69% $309.92
7.75%
MA
-0.02%
-936
-0.00%
$356.94
45.92% $520.86
14.18%
ROP
-0.03%
-638
-0.00%
$431.09
29.94% $560.14
5.57%
MCO
-0.03%
-1,644
-0.00%
$290.24
65.61% $480.66
11.05%
ORLY
-0.04%
-764
-0.00%
$452.57
171.20% $1,227.37
5.63%
DLTR
-0.05%
-1,500
-0.00%
$108.04
38.54% $66.40
3.30%
BAM
-3.69%
-377,500
-0.14%
$41.27
34.41% $55.47
3.64%
MKL
-34.50%
-163,630
-1.14%
$1,033.30
69.36% $1,750.00
2.17%
PRMW
-94.69%
-532,700
-0.06%
$15.69
54.34% $24.21
0.00%
36 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.