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 Q1 (25 results)
PRMW
PRIMO WATER CORP
buy
+1,580,878
+0.14%
$9.06
167.21% $24.21
0.14%
MAR
MARRIOTT INTERNATIONAL -CL A
buy
+7,500
+0.01%
$74.80
253.88% $264.70
0.01%
ADBE
ADOBE INC
buy
+1,140,000
+3.52%
$318.24
9.66% $348.97
3.52%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+5,481,238
+2.42%
$45.46
259.48% $163.42
2.42%
CLNY
COLONY CAPITAL INC
+14,883.82%
+1,488,382
+0.03%
$1.75
385.74% $8.50
0.03%
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
+369.76%
+393,563
+0.18%
$46.34
187.87% $133.40
0.23%
DSGX
DESCARTES SYSTEMS GRP/THE
+314.60%
+157,300
+0.05%
$34.39
213.44% $107.79
0.07%
ANSS
ANSYS INC
+186.22%
+304,916
+0.69%
$232.47
61.01% $374.30
1.06%
CSGP
COSTAR GROUP INC
+75.32%
+1,883,120
+1.07%
$58.72
52.35% $89.46
2.50%
KMX
CARMAX INC
+21.38%
+1,442,720
+0.75%
$53.83
12.76% $60.70
4.28%
BAM
BROOKFIELD ASSET MANAGE-CL A
+15.10%
+1,416,000
+0.41%
$29.50
97.53% $58.27
3.09%
KKR
KKR & CO INC
+11.23%
+1,432,716
+0.33%
$23.47
477.46% $135.53
3.23%
ALRM
ALARMCOM HOLDINGS INC
+10.20%
+163,968
+0.06%
$38.91
46.36% $56.95
0.67%
ROP
ROPER TECHNOLOGIES INC
+8.80%
+137,978
+0.42%
$311.81
66.27% $518.44
5.17%
MA
MASTERCARD INC - A
+8.62%
+459,438
+1.08%
$241.56
141.85% $584.22
13.58%
V
VISA INC-CLASS A SHARES
+7.29%
+356,100
+0.56%
$161.12
113.02% $343.22
8.21%
MCO
MOODY'S CORP
-0.76%
-43,302
-0.09%
$211.50
135.95% $499.03
11.58%
AMT
AMERICAN TOWER CORP
-2.01%
-144,583
-0.31%
$217.75
8.92% $198.32
14.90%
ORLY
O'REILLY AUTOMOTIVE INC
-2.33%
-659,280
-0.13%
$20.07
422.37% $104.84
5.39%
MKL
MARKEL CORP
-3.00%
-15,373
-0.14%
$927.89
106.07% $1,912.13
4.48%
VRSK
VERISK ANALYTICS INC
-3.74%
-95,095
-0.13%
$139.38
93.94% $270.31
3.32%
DLTR
DOLLAR TREE INC
-10.48%
-532,650
-0.38%
$73.47
37.63% $101.12
3.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-83.45%
-238,126
-0.42%
$182.84
173.34% $499.77
0.08%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-92.86%
-39
-0.10%
$272,000.00
175.77% $750,104.00
0.01%
9998522D
PRIMO WATER CORP
-100.00%
-3,222,200
-0.35%
$11.22
-
0.00%
2019 Q4 (19 results)
ANSS
ANSYS INC
buy
+163,740
+0.39%
$257.41
45.41% $374.30
0.39%
CSGP
COSTAR GROUP INC
buy
+2,500,000
+1.37%
$59.83
49.52% $89.46
1.37%
GSHD
GOOSEHEAD INSURANCE INC -A
+69.64%
+70,678
+0.03%
$42.40
96.20% $83.19
0.07%
ALRM
ALARMCOM HOLDINGS INC
+17.52%
+239,662
+0.09%
$42.97
32.53% $56.95
0.63%
BAM
BROOKFIELD ASSET MANAGE-CL A
+17.39%
+1,388,662
+0.49%
$38.53
51.22% $58.27
3.31%
KMX
CARMAX INC
+7.36%
+462,300
+0.37%
$87.67
30.76% $60.70
5.42%
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
+6.44%
+6,437
+0.00%
$65.31
104.27% $133.40
0.06%
9998522D
PRIMO WATER CORP
+5.40%
+165,100
+0.02%
$11.22
-
0.00%
ROP
ROPER TECHNOLOGIES INC
-0.00%
-70
-0.00%
$354.23
46.36% $518.44
5.09%
VRSK
VERISK ANALYTICS INC
-0.00%
-60
-0.00%
$149.34
81.00% $270.31
3.48%
AMT
AMERICAN TOWER CORP
-0.00%
-280
-0.00%
$229.82
13.71% $198.32
15.14%
MCO
MOODY'S CORP
-0.00%
-160
-0.00%
$237.41
110.20% $499.03
12.37%
ORLY
O'REILLY AUTOMOTIVE INC
-0.01%
-2,220
-0.00%
$29.22
258.83% $104.84
7.58%
MA
MASTERCARD INC - A
-0.01%
-295
-0.00%
$298.59
95.66% $584.22
14.59%
DLTR
DOLLAR TREE INC
-0.02%
-1,031
-0.00%
$94.05
7.52% $101.12
4.39%
MKL
MARKEL CORP
-0.04%
-201
-0.00%
$1,143.17
67.27% $1,912.13
5.38%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.37%
-1,065
-0.00%
$226.50
120.65% $499.77
0.59%
BOMN
BOSTON OMAHA CORP-CL A
-100.00%
-21,483
-0.00%
$19.83
29.91% $25.76
0.00%
ESGR
ENSTAR GROUP LTD
-100.00%
-2,890
-0.01%
$189.97
77.88% $337.91
0.00%
44 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.