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 Q1 (25 results)
ADBE
buy
+1,140,000
+3.52%
$318.24
6.84% $340.00
3.52%
LYV
buy
+5,481,238
+2.42%
$45.46
161.35% $118.81
2.42%
PRMW
buy
+1,580,878
+0.14%
$9.06
167.21% $24.21
0.14%
MAR
buy
+7,500
+0.01%
$74.80
182.25% $211.12
0.01%
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
123.33% $103.49
0.23%
DSGX
+314.60%
+157,300
+0.05%
$34.39
173.77% $94.15
0.07%
ANSS
+186.22%
+304,916
+0.69%
$232.47
22.52% $284.83
1.06%
CSGP
+75.32%
+1,883,120
+1.07%
$58.72
24.71% $73.23
2.50%
KMX
+21.38%
+1,442,720
+0.75%
$53.83
36.19% $73.31
4.28%
BAM
+15.10%
+1,416,000
+0.41%
$29.50
45.42% $42.90
3.09%
KKR
+11.23%
+1,432,716
+0.33%
$23.47
302.68% $94.51
3.23%
ALRM
+10.20%
+163,968
+0.06%
$38.91
27.37% $49.56
0.67%
ROP
+8.80%
+137,978
+0.42%
$311.81
66.51% $519.19
5.17%
MA
+8.62%
+459,438
+1.08%
$241.56
98.68% $479.92
13.58%
V
+7.29%
+356,100
+0.56%
$161.12
91.33% $308.27
8.21%
MCO
-0.76%
-43,302
-0.09%
$211.50
87.57% $396.70
11.58%
AMT
-2.01%
-144,583
-0.31%
$217.75
6.01% $204.66
14.90%
ORLY
-2.33%
-43,952
-0.13%
$301.05
336.87% $1,315.20
5.39%
MKL
-3.00%
-15,373
-0.14%
$927.89
81.08% $1,680.26
4.48%
VRSK
-3.74%
-95,095
-0.13%
$139.38
98.76% $277.03
3.32%
DLTR
-10.48%
-532,650
-0.38%
$73.47
5.13% $69.70
3.25%
BRK.B
-83.45%
-238,126
-0.42%
$182.84
169.44% $492.64
0.08%
BRK.A
-92.86%
-39
-0.10%
$272,000.00
171.73% $739,101.00
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
10.65% $284.83
0.39%
CSGP
buy
+2,500,000
+1.37%
$59.83
22.40% $73.23
1.37%
GSHD
+69.64%
+70,678
+0.03%
$42.40
145.04% $103.90
0.07%
ALRM
+17.52%
+239,662
+0.09%
$42.97
15.34% $49.56
0.63%
BAM
+17.39%
+1,388,662
+0.49%
$38.53
11.33% $42.90
3.31%
KMX
+7.36%
+462,300
+0.37%
$87.67
16.38% $73.31
5.42%
OLLI
+6.44%
+6,437
+0.00%
$65.31
58.47% $103.49
0.06%
9998522D
+5.40%
+165,100
+0.02%
$11.22
-
0.00%
AMT
-0.00%
-280
-0.00%
$229.82
10.95% $204.66
15.14%
MCO
-0.00%
-160
-0.00%
$237.41
67.09% $396.70
12.37%
ROP
-0.00%
-70
-0.00%
$354.23
46.57% $519.19
5.09%
VRSK
-0.00%
-60
-0.00%
$149.34
85.50% $277.03
3.48%
ORLY
-0.01%
-148
-0.00%
$438.26
200.10% $1,315.20
7.58%
MA
-0.01%
-295
-0.00%
$298.59
60.73% $479.92
14.59%
DLTR
-0.02%
-1,031
-0.00%
$94.05
25.89% $69.70
4.39%
MKL
-0.04%
-201
-0.00%
$1,143.17
46.98% $1,680.26
5.38%
BRK.B
-0.37%
-1,065
-0.00%
$226.50
117.50% $492.64
0.59%
ESGR
-100.00%
-2,890
-0.01%
$189.97
74.68% $331.84
0.00%
BOMN
-100.00%
-21,483
-0.00%
$19.83
29.91% $25.76
0.00%
44 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.