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 (2025 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (ABNB) AIRBNB INC-CLASS A (added shares +19.04%), (CPRT) COPART INC (new buy), (FICO) FAIR ISAAC CORP (new buy), (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +11.98%) and (BN) BROOKFIELD CORP (added shares +0.66%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.14%), (BN) BROOKFIELD CORP (11.64%), (KKR) KKR & CO INC (11.53%), (MCO) MOODY'S CORP (11.33%) and (V) VISA INC-CLASS A SHARES (11.04%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -1.07%), (BN) BROOKFIELD CORP (added shares +0.66%) and (MCO) MOODY'S CORP (reduced shares -5.34%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (23 results)
TDUP
THREDUP INC - CLASS A
buy
+200,000
+0.03%
$23.33
50.28% $11.60
0.03%
GOOG
ALPHABET INC-CL C
buy
+800
+0.00%
$103.75
126.67% $235.17
0.00%
PYPL
PAYPAL HOLDINGS INC
buy
+5,000
+0.01%
$242.80
71.89% $68.26
0.00%
ADBE
ADOBE INC
+34.20%
+389,870
+1.26%
$475.37
26.59% $348.97
4.95%
CSGP
COSTAR GROUP INC
+1.12%
+107,990
+0.06%
$82.19
8.85% $89.46
5.46%
KKR
KKR & CO INC
+0.05%
+7,376
+0.00%
$48.85
177.44% $135.53
4.90%
V
VISA INC-CLASS A SHARES
+0.04%
+2,180
+0.00%
$211.73
62.10% $343.22
7.56%
BAM
BROOKFIELD ASSET MANAGE-CL A
-0.00%
-480
-0.00%
$44.50
30.94% $58.27
3.95%
MCO
MOODY'S CORP
-0.12%
-6,860
-0.01%
$298.61
67.12% $499.03
11.43%
VRSK
VERISK ANALYTICS INC
-0.13%
-3,275
-0.00%
$176.69
52.99% $270.31
2.94%
ALRM
ALARMCOM HOLDINGS INC
-0.16%
-3,200
-0.00%
$86.38
34.07% $56.95
1.16%
MA
MASTERCARD INC - A
-0.22%
-12,995
-0.03%
$356.05
64.08% $584.22
14.22%
AMT
AMERICAN TOWER CORP
-1.59%
-113,656
-0.18%
$239.06
17.04% $198.32
11.42%
CLNY
COLONY CAPITAL INC
-1.87%
-200,000
-0.01%
$6.48
31.17% $8.50
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.57%
-665
-0.00%
$255.45
95.65% $499.77
0.03%
KMX
CARMAX INC
-4.89%
-365,685
-0.33%
$132.66
54.24% $60.70
6.42%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-7.30%
-179,874
-0.34%
$277.55
28.76% $197.74
4.32%
ROP
ROPER TECHNOLOGIES INC
-9.28%
-177,549
-0.49%
$403.34
28.54% $518.44
4.76%
ORLY
O'REILLY AUTOMOTIVE INC
-14.02%
-3,868,350
-0.89%
$33.82
210.03% $104.84
5.46%
DLTR
DOLLAR TREE INC
-20.73%
-938,366
-0.73%
$114.46
11.65% $101.12
2.80%
MKL
MARKEL CORP
-95.61%
-296,954
-2.30%
$1,139.60
67.79% $1,912.13
0.11%
PRMW
PRIMO WATER CORP
-100.00%
-29,899
-0.00%
$15.69
54.34% $24.21
0.00%
DSGX
DESCARTES SYSTEMS GRP/THE
-100.00%
-207,300
-0.08%
$58.48
84.32% $107.79
0.00%
2020 Q4 (13 results)
AMT
AMERICAN TOWER CORP
+1.38%
+97,189
+0.15%
$224.46
11.65% $198.32
10.82%
CSGP
COSTAR GROUP INC
+0.75%
+71,680
+0.04%
$92.43
3.21% $89.46
6.03%
KKR
KKR & CO INC
-0.01%
-920
-0.00%
$40.49
234.72% $135.53
4.03%
KMX
CARMAX INC
-0.01%
-905
-0.00%
$94.46
35.74% $60.70
4.77%
V
VISA INC-CLASS A SHARES
-0.02%
-812
-0.00%
$218.73
56.91% $343.22
7.75%
MA
MASTERCARD INC - A
-0.02%
-1,347
-0.00%
$356.94
63.67% $584.22
14.18%
ROP
ROPER TECHNOLOGIES INC
-0.03%
-638
-0.00%
$431.09
20.26% $518.44
5.57%
MCO
MOODY'S CORP
-0.03%
-1,644
-0.00%
$290.24
71.94% $499.03
11.05%
ORLY
O'REILLY AUTOMOTIVE INC
-0.04%
-11,460
-0.00%
$30.17
247.48% $104.84
5.63%
DLTR
DOLLAR TREE INC
-0.05%
-2,069
-0.00%
$108.04
6.41% $101.12
3.30%
BAM
BROOKFIELD ASSET MANAGE-CL A
-3.69%
-500,000
-0.14%
$41.27
41.19% $58.27
3.64%
MKL
MARKEL CORP
-34.50%
-163,630
-1.14%
$1,033.30
85.05% $1,912.13
2.17%
PRMW
PRIMO WATER CORP
-94.69%
-532,700
-0.06%
$15.69
54.34% $24.21
0.00%
36 of 880

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.