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 (2024 Q3) SEC report(s): increased the number of shares of 5, decreased the number of shares of 10 and completely sold out 1 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 5 securities: (ABNB) AIRBNB INC-CLASS A (added shares +183.09%), (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +36.67%), (BN) BROOKFIELD CORP (added shares +2.56%), (CSGP) COSTAR GROUP INC (added shares +1.87%) and (SOPH) SOPHIA GENETICS SA (added shares +16.51%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (16.11%), (MCO) MOODY'S CORP (13.28%), (KKR) KKR & CO INC (12.38%), (AMT) AMERICAN TOWER CORP (11.71%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.81%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -2.94%), (MCO) MOODY'S CORP (reduced shares -20.33%), (KKR) KKR & CO INC (reduced shares -16.77%), (AMT) AMERICAN TOWER CORP (reduced shares -1.33%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.87%).

2019 Q3 (24 results)
DSGX
buy
+50,000
+0.02%
$40.30
188.04% $116.08
0.02%
BAM
buy
+7,986,338
+2.79%
$35.39
56.72% $55.47
2.79%
SBAC
buy
+2,465,000
+5.86%
$241.15
8.50% $220.66
5.86%
OLLI
buy
+100,000
+0.06%
$58.64
61.34% $94.61
0.06%
CLNY
buy
+10,000
+0.00%
$6.00
41.67% $8.50
0.00%
ALRM
+127.68%
+767,070
+0.35%
$46.64
33.62% $62.32
0.63%
KMX
+3.41%
+207,370
+0.18%
$88.00
7.27% $81.60
5.45%
9998522D
+0.26%
+8,000
+0.00%
$12.28
-
0.37%
BRK.B
+0.10%
+278
+0.00%
$208.02
129.10% $476.57
0.59%
VRSK
+0.02%
+540
+0.00%
$158.14
83.84% $290.73
3.97%
KKR
+0.01%
+1,220
+0.00%
$26.85
490.80% $158.63
3.38%
AMT
-0.00%
-36
-0.00%
$221.13
7.61% $204.31
15.67%
MCO
-0.01%
-353
-0.00%
$204.83
134.66% $480.66
11.47%
ROP
-0.01%
-112
-0.00%
$356.60
57.08% $560.14
5.51%
ORLY
-0.01%
-164
-0.00%
$398.51
207.99% $1,227.37
7.41%
DLTR
-0.01%
-484
-0.00%
$114.16
41.84% $66.40
5.72%
MA
-0.01%
-455
-0.00%
$271.57
91.80% $520.86
14.26%
MKL
-0.02%
-97
-0.00%
$1,181.90
48.07% $1,750.00
5.98%
BOMN
-91.14%
-220,913
-0.04%
$19.83
29.91% $25.76
0.00%
ESGR
-97.88%
-133,510
-0.25%
$189.97
70.93% $324.71
0.00%
3UB
-100.00%
-2,111,375
-2.74%
$131.50
-
0.00%
DHIL
-100.00%
-56,694
-0.08%
$141.73
20.35% $170.56
0.00%
SBAC
-100.00%
-2,465,000
-5.46%
$224.84
1.86% $220.66
0.00%
AMTD
-100.00%
-3,350,000
-1.65%
$49.92
97.48% $1.26
0.00%
2019 Q2 (14 results)
GSHD
+164.77%
+63,159
+0.03%
$47.80
164.32% $126.34
0.05%
9998522D
+6.66%
+190,421
+0.02%
$12.30
-
0.38%
MCO
-0.00%
-215
-0.00%
$195.31
146.10% $480.66
11.25%
DLTR
-0.00%
-220
-0.00%
$107.39
38.17% $66.40
5.54%
VRSK
-0.00%
-113
-0.00%
$146.46
98.50% $290.73
3.78%
AMT
-0.00%
-300
-0.00%
$204.45
0.07% $204.31
14.90%
ROP
-0.01%
-85
-0.00%
$366.26
52.94% $560.14
5.82%
ORLY
-0.01%
-97
-0.00%
$369.32
232.33% $1,227.37
7.07%
MKL
-0.01%
-68
-0.00%
$1,089.60
60.61% $1,750.00
5.67%
MA
-0.01%
-316
-0.00%
$264.53
96.90% $520.86
14.29%
BRK.B
-0.04%
-117
-0.00%
$213.17
123.56% $476.57
0.62%
3UB
-21.22%
-568,625
-0.76%
$131.50
-
0.00%
ESGR
-70.05%
-319,047
-0.56%
$174.28
86.31% $324.71
0.24%
FOCS
-100.00%
-2,970,000
-1.07%
$35.64
48.68% $52.99
0.00%
38 of 838

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.