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%).

2020 Q3 (20 results)
TTD
buy
+3,560
+0.00%
$51.91
149.86% $129.70
0.00%
CLNY
+613.65%
+9,204,800
+0.18%
$2.73
211.36% $8.50
0.21%
GSHD
+28.99%
+47,036
+0.03%
$86.59
45.91% $126.34
0.15%
BAM
+17.72%
+2,038,550
+0.48%
$33.06
67.79% $55.47
3.16%
ALRM
+11.04%
+181,228
+0.08%
$55.25
12.80% $62.32
0.77%
ROP
+10.31%
+178,891
+0.50%
$395.11
41.77% $560.14
5.33%
CSGP
+0.36%
+34,400
+0.02%
$84.85
5.94% $79.81
5.73%
VRSK
+0.10%
+2,413
+0.00%
$185.31
56.89% $290.73
3.20%
KKR
+0.04%
+5,511
+0.00%
$34.34
361.94% $158.63
3.57%
MCO
-0.04%
-1,655
-0.00%
$289.85
65.83% $480.66
11.51%
MA
-0.04%
-2,310
-0.01%
$338.17
54.02% $520.86
14.02%
AMT
-0.06%
-4,570
-0.01%
$241.73
15.48% $204.31
11.99%
ORLY
-0.08%
-1,391
-0.00%
$461.08
166.19% $1,227.37
5.98%
DLTR
-0.46%
-20,965
-0.01%
$91.34
27.30% $66.40
2.92%
LYV
-2.12%
-99,911
-0.04%
$53.88
160.37% $140.29
2.08%
MKL
-3.29%
-16,158
-0.11%
$973.70
79.73% $1,750.00
3.26%
KMX
-8.26%
-599,752
-0.44%
$91.91
11.22% $81.60
4.85%
PRMW
-48.32%
-428,754
-0.05%
$14.20
70.49% $24.21
0.06%
BRK.B
-59.98%
-25,242
-0.04%
$212.96
123.79% $476.57
0.03%
MAR
-100.00%
-7,500
-0.00%
$85.73
231.60% $284.29
0.00%
2020 Q2 (19 results)
CSGP
+117.96%
+5,170,410
+2.77%
$71.07
12.30% $79.81
5.11%
ANSS
+30.11%
+141,108
+0.31%
$291.73
19.97% $350.00
1.34%
GSHD
+9.59%
+16,504
+0.01%
$75.16
68.09% $126.34
0.11%
BAM
+6.59%
+711,025
+0.18%
$32.90
68.60% $55.47
2.85%
KKR
+3.77%
+531,649
+0.12%
$30.88
413.70% $158.63
3.42%
LYV
+1.94%
+106,400
+0.04%
$44.33
216.47% $140.29
1.87%
ROP
+1.74%
+29,644
+0.09%
$388.26
44.27% $560.14
5.07%
MA
+1.69%
+97,575
+0.22%
$295.70
76.14% $520.86
13.11%
ALRM
+0.76%
+13,400
+0.01%
$64.81
3.84% $62.32
0.87%
CLNY
+0.11%
+849
+0.00%
$2.40
254.17% $8.50
0.03%
MCO
-0.04%
-1,927
-0.00%
$274.73
74.96% $480.66
11.67%
VRSK
-0.04%
-934
-0.00%
$170.20
70.82% $290.73
3.14%
AMT
-0.05%
-2,047
-0.01%
$258.54
20.98% $204.31
13.71%
DLTR
-0.06%
-2,644
-0.00%
$92.68
28.36% $66.40
3.18%
ORLY
-0.06%
-1,075
-0.00%
$421.67
191.07% $1,227.37
5.85%
KMX
-0.44%
-36,345
-0.02%
$89.55
8.88% $81.60
5.50%
MKL
-1.41%
-6,862
-0.05%
$923.17
89.56% $1,750.00
3.41%
BRK.B
-1.50%
-710
-0.00%
$178.51
166.96% $476.57
0.06%
PRMW
-31.13%
-467,590
-0.05%
$13.75
76.08% $24.21
0.11%
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.