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
2020 Q3 (20 results)
TTD
TRADE DESK INC/THE -CLASS A
buy
+4,450
+0.00%
$51.91
0.31% $52.07
0.00%
CLNY
COLONY CAPITAL INC
+613.65%
+9,204,800
+0.18%
$2.73
211.36% $8.50
0.21%
GSHD
GOOSEHEAD INSURANCE INC -A
+28.99%
+54,694
+0.03%
$86.59
3.93% $83.19
0.15%
BAM
BROOKFIELD ASSET MANAGE-CL A
+17.72%
+2,038,550
+0.48%
$33.06
76.26% $58.27
3.16%
ALRM
ALARMCOM HOLDINGS INC
+11.04%
+196,988
+0.08%
$55.25
3.08% $56.95
0.77%
ROP
ROPER TECHNOLOGIES INC
+10.31%
+178,891
+0.50%
$395.11
31.21% $518.44
5.33%
CSGP
COSTAR GROUP INC
+0.36%
+34,400
+0.02%
$84.85
5.43% $89.46
5.73%
VRSK
VERISK ANALYTICS INC
+0.10%
+2,413
+0.00%
$185.31
45.87% $270.31
3.20%
KKR
KKR & CO INC
+0.04%
+5,511
+0.00%
$34.34
294.67% $135.53
3.57%
MCO
MOODY'S CORP
-0.04%
-1,995
-0.00%
$289.85
72.17% $499.03
11.51%
MA
MASTERCARD INC - A
-0.04%
-2,310
-0.01%
$338.17
72.76% $584.22
14.02%
AMT
AMERICAN TOWER CORP
-0.06%
-4,570
-0.01%
$241.73
17.96% $198.32
11.99%
ORLY
O'REILLY AUTOMOTIVE INC
-0.08%
-20,865
-0.00%
$30.74
241.07% $104.84
5.98%
DLTR
DOLLAR TREE INC
-0.46%
-20,965
-0.01%
$91.34
10.71% $101.12
2.92%
LYV
LIVE NATION ENTERTAINMENT IN
-2.12%
-118,238
-0.04%
$53.88
203.30% $163.42
2.08%
MKL
MARKEL CORP
-3.29%
-16,158
-0.11%
$973.70
96.38% $1,912.13
3.26%
KMX
CARMAX INC
-8.26%
-673,879
-0.44%
$91.91
33.96% $60.70
4.85%
PRMW
PRIMO WATER CORP
-48.32%
-526,079
-0.05%
$14.20
70.49% $24.21
0.06%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-59.98%
-27,892
-0.04%
$212.96
134.68% $499.77
0.03%
MAR
MARRIOTT INTERNATIONAL -CL A
-100.00%
-7,500
-0.00%
$85.73
208.75% $264.70
0.00%
2020 Q2 (19 results)
CSGP
COSTAR GROUP INC
+117.96%
+5,170,410
+2.77%
$71.07
25.88% $89.46
5.11%
ANSS
ANSYS INC
+30.11%
+141,108
+0.31%
$291.73
28.30% $374.30
1.34%
GSHD
GOOSEHEAD INSURANCE INC -A
+9.59%
+16,504
+0.01%
$75.16
10.68% $83.19
0.11%
BAM
BROOKFIELD ASSET MANAGE-CL A
+6.59%
+711,025
+0.18%
$32.90
77.11% $58.27
2.85%
KKR
KKR & CO INC
+3.77%
+534,321
+0.12%
$30.88
338.89% $135.53
3.42%
LYV
LIVE NATION ENTERTAINMENT IN
+1.94%
+106,400
+0.04%
$44.33
268.64% $163.42
1.87%
ROP
ROPER TECHNOLOGIES INC
+1.74%
+29,644
+0.09%
$388.26
33.53% $518.44
5.07%
MA
MASTERCARD INC - A
+1.69%
+97,575
+0.22%
$295.70
97.57% $584.22
13.11%
ALRM
ALARMCOM HOLDINGS INC
+0.76%
+13,400
+0.01%
$64.81
12.13% $56.95
0.87%
CLNY
COLONY CAPITAL INC
+0.11%
+1,618
+0.00%
$2.40
254.17% $8.50
0.03%
MCO
MOODY'S CORP
-0.04%
-1,997
-0.00%
$274.73
81.64% $499.03
11.67%
VRSK
VERISK ANALYTICS INC
-0.04%
-999
-0.00%
$170.20
58.82% $270.31
3.14%
AMT
AMERICAN TOWER CORP
-0.05%
-3,690
-0.01%
$258.54
23.29% $198.32
13.71%
DLTR
DOLLAR TREE INC
-0.06%
-2,644
-0.00%
$92.68
9.11% $101.12
3.18%
ORLY
O'REILLY AUTOMOTIVE INC
-0.06%
-16,125
-0.00%
$28.11
272.95% $104.84
5.85%
KMX
CARMAX INC
-0.44%
-36,345
-0.02%
$89.55
32.22% $60.70
5.50%
MKL
MARKEL CORP
-1.41%
-7,003
-0.05%
$923.17
107.13% $1,912.13
3.41%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.50%
-710
-0.00%
$178.51
179.96% $499.77
0.06%
PRMW
PRIMO WATER CORP
-31.13%
-492,200
-0.05%
$13.75
76.08% $24.21
0.11%
39 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.