Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 20 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (CRM) SALESFORCECOM INC (new buy), (NOW) SERVICENOW INC (new buy), (FICO) FAIR ISAAC CORP (added shares +31.11%), (ROP) ROPER TECHNOLOGIES INC (added shares +13.76%) and (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +26.88%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.64%), (BN) BROOKFIELD CORP (11.27%), (KKR) KKR & CO INC (10.16%), (MCO) MOODY'S CORP (8.89%) and (V) VISA INC-CLASS A SHARES (8.1%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -24.1%), (BN) BROOKFIELD CORP (reduced shares -36.57%), (KKR) KKR & CO INC (reduced shares -17.12%), (MCO) MOODY'S CORP (reduced shares -28.19%) and (V) VISA INC-CLASS A SHARES (reduced shares -38.77%).

2021 Q1 (23 results)
PYPL
buy
+5,000
+0.01%
$242.80
83.01% $41.26
0.00%
TDUP
buy
+200,000
+0.03%
$23.33
78.87% $4.93
0.03%
GOOG
buy
+800
+0.00%
$103.75
248.12% $361.17
0.00%
ADBE
+34.20%
+389,870
+1.26%
$475.37
48.46% $244.99
4.95%
CSGP
+1.12%
+107,990
+0.06%
$82.19
59.37% $33.39
5.46%
KKR
+0.05%
+7,376
+0.00%
$48.85
90.81% $93.21
4.90%
V
+0.04%
+2,180
+0.00%
$211.73
50.98% $319.67
7.56%
BAM
-0.00%
-480
-0.00%
$44.50
3.30% $45.97
3.95%
MCO
-0.12%
-6,860
-0.01%
$298.61
48.61% $443.76
11.43%
VRSK
-0.13%
-3,275
-0.00%
$176.69
1.29% $178.97
2.94%
ALRM
-0.16%
-3,200
-0.00%
$86.38
48.03% $44.89
1.16%
MA
-0.22%
-12,995
-0.03%
$356.05
36.40% $485.67
14.22%
AMT
-1.59%
-113,656
-0.18%
$239.06
20.90% $189.10
11.42%
CLNY
-1.87%
-200,000
-0.01%
$6.48
-
0.00%
BRK.B
-3.57%
-665
-0.00%
$255.45
-
0.03%
KMX
-4.89%
-365,685
-0.33%
$132.66
64.19% $47.50
6.42%
SBAC
-7.30%
-179,874
-0.34%
$277.55
-
4.32%
ROP
-9.28%
-177,549
-0.49%
$403.34
17.25% $333.75
4.76%
ORLY
-14.02%
-3,868,350
-0.89%
$33.82
163.24% $89.02
5.46%
DLTR
-20.73%
-938,366
-0.73%
$114.46
5.91% $107.69
2.80%
MKL
-95.61%
-296,954
-2.30%
$1,139.60
57.60% $1,795.99
0.11%
DSGX
-100.00%
-207,300
-0.08%
$58.48
28.66% $75.24
0.00%
PRMW
-100.00%
-29,899
-0.00%
$15.69
-
0.00%
2020 Q4 (13 results)
AMT
+1.38%
+97,189
+0.15%
$224.46
15.75% $189.10
10.82%
CSGP
+0.75%
+71,680
+0.04%
$92.43
63.87% $33.39
6.03%
KKR
-0.01%
-920
-0.00%
$40.49
130.20% $93.21
4.03%
KMX
-0.01%
-905
-0.00%
$94.46
49.71% $47.50
4.77%
MA
-0.02%
-1,347
-0.00%
$356.94
36.06% $485.67
14.18%
V
-0.02%
-812
-0.00%
$218.73
46.15% $319.67
7.75%
ROP
-0.03%
-638
-0.00%
$431.09
22.58% $333.75
5.57%
MCO
-0.03%
-1,644
-0.00%
$290.24
52.89% $443.76
11.05%
ORLY
-0.04%
-11,460
-0.00%
$30.17
195.05% $89.02
5.63%
DLTR
-0.05%
-2,069
-0.00%
$108.04
0.32% $107.69
3.30%
BAM
-3.69%
-500,000
-0.14%
$41.27
11.39% $45.97
3.64%
MKL
-34.50%
-163,630
-1.14%
$1,033.30
73.81% $1,795.99
2.17%
PRMW
-94.69%
-532,700
-0.06%
$15.69
-
0.00%
36 of 930

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.