Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 17 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1, bought 3 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 4 securities: (UBER) UBER TECHNOLOGIES INC (new buy), (CCCS) CCC INTELLIGENT SOLUTIONS HO (new buy), (SOPH) SOPHIA GENETICS SA (new buy) and (CSGP) COSTAR GROUP INC (added shares +0.08%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.37%), (MCO) MOODY'S CORP (14.48%), (KKR) KKR & CO INC (12.38%), (AMT) AMERICAN TOWER CORP (10.13%) and (ORLY) O'REILLY AUTOMOTIVE INC (9.23%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -8.92%), (MCO) MOODY'S CORP (reduced shares -6.78%), (KKR) KKR & CO INC (reduced shares -10.62%), (AMT) AMERICAN TOWER CORP (reduced shares -8.92%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.08%).

2020 Q1 (25 results)
PRMW
buy
+1,580,878
+0.14%
$9.06
144.59% $22.16
0.14%
MAR
buy
+4,612
+0.01%
$74.80
205.43% $228.46
0.01%
ADBE
buy
+803,700
+3.52%
$318.24
50.08% $477.60
3.52%
LYV
buy
+5,481,238
+2.42%
$45.46
106.78% $94.00
2.42%
CLNY
+14,883.82%
+1,488,382
+0.03%
$1.75
385.74% $8.50
0.03%
OLLI
+369.76%
+393,563
+0.18%
$46.34
71.28% $79.37
0.23%
DSGX
+314.60%
+157,300
+0.05%
$34.39
183.81% $97.60
0.07%
ANSS
+186.22%
+210,392
+0.69%
$232.47
38.70% $322.44
1.06%
CSGP
+75.32%
+1,242,859
+1.07%
$58.72
36.46% $80.13
2.50%
KMX
+21.38%
+1,442,720
+0.75%
$53.83
25.26% $67.43
4.28%
BAM
+15.10%
+955,800
+0.41%
$29.50
29.93% $38.33
3.09%
KKR
+11.23%
+1,432,716
+0.33%
$23.47
339.71% $103.20
3.23%
ALRM
+10.20%
+163,968
+0.06%
$38.91
70.55% $66.36
0.67%
ROP
+8.80%
+80,717
+0.42%
$311.81
70.28% $530.94
5.17%
MA
+8.62%
+459,438
+1.08%
$241.56
83.17% $442.47
13.58%
V
+7.29%
+202,977
+0.56%
$161.12
66.87% $268.86
8.21%
MCO
-0.76%
-43,302
-0.09%
$211.50
89.07% $399.88
11.58%
AMT
-2.01%
-144,583
-0.31%
$217.75
14.89% $185.32
14.90%
ORLY
-2.33%
-26,371
-0.13%
$301.05
218.19% $957.90
5.39%
MKL
-3.00%
-15,373
-0.14%
$927.89
72.24% $1,598.24
4.48%
VRSK
-3.74%
-95,095
-0.13%
$139.38
77.16% $246.92
3.32%
DLTR
-10.48%
-343,559
-0.38%
$73.47
54.93% $113.83
3.25%
BRK.B
-83.45%
-238,126
-0.42%
$182.84
121.01% $404.09
0.08%
BRK.A
-92.86%
-39
-0.10%
$272,000.00
123.83% $608,816.00
0.01%
9998522D
-100.00%
-3,222,200
-0.35%
$11.22
-
0.00%
2019 Q4 (19 results)
ANSS
buy
+163,740
+0.39%
$257.41
25.26% $322.44
0.39%
CSGP
buy
+2,500,000
+1.37%
$59.83
33.93% $80.13
1.37%
GSHD
+69.64%
+70,678
+0.03%
$42.40
52.19% $64.53
0.07%
ALRM
+17.52%
+239,662
+0.09%
$42.97
54.43% $66.36
0.63%
BAM
+17.39%
+1,388,662
+0.49%
$38.53
0.53% $38.33
3.31%
KMX
+7.36%
+462,300
+0.37%
$87.67
23.09% $67.43
5.42%
OLLI
+6.44%
+4,731
+0.00%
$65.31
21.54% $79.37
0.06%
9998522D
+5.40%
+165,100
+0.02%
$11.22
-
0.00%
MCO
-0.00%
-160
-0.00%
$237.41
68.43% $399.88
12.37%
ROP
-0.00%
-70
-0.00%
$354.23
49.89% $530.94
5.09%
VRSK
-0.00%
-60
-0.00%
$149.34
65.34% $246.92
3.48%
AMT
-0.00%
-231
-0.00%
$229.82
19.36% $185.32
15.14%
ORLY
-0.01%
-148
-0.00%
$438.26
118.57% $957.90
7.58%
MA
-0.01%
-221
-0.00%
$298.59
48.19% $442.47
14.59%
DLTR
-0.02%
-1,031
-0.00%
$94.05
21.03% $113.83
4.39%
MKL
-0.04%
-201
-0.00%
$1,143.17
39.81% $1,598.24
5.38%
BRK.B
-0.37%
-1,065
-0.00%
$226.50
78.41% $404.09
0.59%
BOMN
-100.00%
-21,483
-0.00%
$19.83
29.91% $25.76
0.00%
ESGR
-100.00%
-2,601
-0.01%
$189.97
62.75% $309.16
0.00%
44 of 802

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.