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%).

2020 Q3 (20 results)
TTD
buy
+4,450
+0.00%
$51.91
5.45% $49.08
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
39.59% $120.87
0.15%
BAM
+17.72%
+2,038,550
+0.48%
$33.06
42.35% $47.06
3.16%
ALRM
+11.04%
+196,988
+0.08%
$55.25
4.98% $52.50
0.77%
ROP
+10.31%
+178,891
+0.50%
$395.11
46.72% $579.70
5.33%
CSGP
+0.36%
+34,400
+0.02%
$84.85
10.02% $76.35
5.73%
VRSK
+0.10%
+2,413
+0.00%
$185.31
64.64% $305.09
3.20%
KKR
+0.04%
+5,511
+0.00%
$34.34
198.63% $102.55
3.57%
MA
-0.04%
-2,310
-0.01%
$338.17
56.89% $530.55
14.02%
MCO
-0.04%
-1,995
-0.00%
$289.85
52.63% $442.39
11.51%
AMT
-0.06%
-4,570
-0.01%
$241.73
5.60% $228.19
11.99%
ORLY
-0.08%
-1,391
-0.00%
$461.08
212.72% $1,441.89
5.98%
DLTR
-0.46%
-20,965
-0.01%
$91.34
26.41% $67.22
2.92%
LYV
-2.12%
-118,238
-0.04%
$53.88
133.96% $126.06
2.08%
MKL
-3.29%
-16,158
-0.11%
$973.70
87.68% $1,827.46
3.26%
KMX
-8.26%
-673,879
-0.44%
$91.91
16.81% $76.46
4.85%
PRMW
-48.32%
-526,079
-0.05%
$14.20
70.49% $24.21
0.06%
BRK.B
-59.98%
-27,892
-0.04%
$212.96
148.95% $530.16
0.03%
MAR
-100.00%
-7,500
-0.00%
$85.73
162.00% $224.62
0.00%
2020 Q2 (19 results)
CSGP
+117.96%
+5,170,410
+2.77%
$71.07
7.43% $76.35
5.11%
ANSS
+30.11%
+141,108
+0.31%
$291.73
6.42% $310.45
1.34%
GSHD
+9.59%
+16,504
+0.01%
$75.16
60.81% $120.87
0.11%
BAM
+6.59%
+711,025
+0.18%
$32.90
43.04% $47.06
2.85%
KKR
+3.77%
+534,321
+0.12%
$30.88
232.09% $102.55
3.42%
LYV
+1.94%
+106,400
+0.04%
$44.33
184.37% $126.06
1.87%
ROP
+1.74%
+29,644
+0.09%
$388.26
49.31% $579.70
5.07%
MA
+1.69%
+97,575
+0.22%
$295.70
79.42% $530.55
13.11%
ALRM
+0.76%
+13,400
+0.01%
$64.81
18.99% $52.50
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
61.03% $442.39
11.67%
VRSK
-0.04%
-999
-0.00%
$170.20
79.25% $305.09
3.14%
AMT
-0.05%
-3,690
-0.01%
$258.54
11.74% $228.19
13.71%
ORLY
-0.06%
-1,075
-0.00%
$421.67
241.95% $1,441.89
5.85%
DLTR
-0.06%
-2,644
-0.00%
$92.68
27.47% $67.22
3.18%
KMX
-0.44%
-36,345
-0.02%
$89.55
14.62% $76.46
5.50%
MKL
-1.41%
-7,003
-0.05%
$923.17
97.96% $1,827.46
3.41%
BRK.B
-1.50%
-710
-0.00%
$178.51
196.98% $530.16
0.06%
PRMW
-31.13%
-492,200
-0.05%
$13.75
76.08% $24.21
0.11%
39 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.