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 (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 13 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 3 securities: (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (new buy), (AMT) AMERICAN TOWER CORP (added shares +0.54%) and (CSGP) COSTAR GROUP INC (added shares +0.09%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.17%), (MCO) MOODY'S CORP (15.7%), (AMT) AMERICAN TOWER CORP (12.36%), (KKR) KKR & CO INC (11.61%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.15%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -13.48%), (MCO) MOODY'S CORP (reduced shares -6.24%), (AMT) AMERICAN TOWER CORP (added shares +0.54%), (KKR) KKR & CO INC (reduced shares -1.55%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.37%).

2023 Q1 (10 results)
KMX
-41.44%
-2,192,556
-1.24%
$64.28
6.89% $68.71
1.75%
BN
+4.72%
+701,100
+0.24%
$32.59
30.81% $42.63
5.22%
ADBE
-3.27%
-40,477
-0.14%
$385.37
26.16% $486.18
4.07%
ALRM
-100.00%
-258,660
-0.12%
$49.48
37.97% $68.27
0.00%
KKR
+0.49%
+73,450
+0.03%
$52.52
80.90% $95.01
7.02%
DBRG
+2.86%
+142,815
+0.02%
$11.99
22.60% $14.70
0.54%
MA
+0.06%
+3,433
+0.01%
$363.41
22.06% $443.58
18.79%
AMT
+0.08%
+4,585
+0.01%
$204.34
11.06% $181.74
12.60%
DLTR
-0.47%
-143
-0.00%
$143.55
15.90% $120.73
0.04%
ORLY
-0.01%
-115
-0.00%
$848.98
19.31% $1,012.95
8.84%
2022 Q4 (17 results)
BAM
-100.00%
-13,366,753
-4.95%
$40.89
4.30% $39.13
0.00%
BN
buy
+17,366,753
+4.94%
$31.46
35.51% $42.63
4.94%
CRM
-100.00%
-3,095,500
-4.03%
$143.84
90.25% $273.66
0.00%
VRSK
-99.22%
-2,425,310
-3.87%
$176.42
34.53% $237.33
0.03%
ORLY
-19.66%
-289,263
-2.21%
$844.03
20.01% $1,012.95
9.03%
SNOW
-100.00%
-1,000,000
-1.54%
$169.96
6.26% $159.32
0.00%
ADBE
-25.59%
-426,337
-1.30%
$336.53
44.47% $486.18
3.77%
KMX
-28.04%
-2,062,000
-1.14%
$60.89
12.84% $68.71
2.91%
BAM
buy
+3,562,475
+0.96%
$28.67
36.48% $39.13
0.96%
V
-6.15%
-322,600
-0.61%
$207.76
29.23% $268.49
9.25%
DHR
+8.03%
+132,900
+0.32%
$265.42
6.42% $248.38
4.29%
KKR
-2.26%
-350,000
-0.15%
$46.42
104.67% $95.01
6.34%
MA
-0.43%
-23,184
-0.08%
$347.73
27.56% $443.58
18.46%
DBRG
+7.96%
+368,069
+0.04%
$10.94
34.37% $14.70
0.49%
AMT
+0.29%
+20,240
+0.04%
$211.86
14.22% $181.74
13.41%
DLTR
-7.51%
-2,312
-0.00%
$141.44
14.64% $120.73
0.04%
ROP
-0.00%
-31
-0.00%
$432.09
19.70% $517.21
6.47%
2022 Q3 (12 results)
DBRG
-100.00%
-2,192,188
-0.71%
$19.52
24.69% $14.70
0.00%
ORLY
-6.36%
-100,000
-0.62%
$703.35
44.02% $1,012.95
9.14%
DBRG
buy
+4,623,651
+0.51%
$12.51
17.51% $14.70
0.51%
MA
+0.48%
+22,667
+0.07%
$284.34
56.00% $443.58
14.79%
CRM
+0.83%
+25,500
+0.03%
$143.84
90.25% $273.66
0.00%
GSHD
-30.05%
-104,694
-0.03%
$35.64
64.51% $58.63
0.08%
KKR
+0.50%
+77,006
+0.03%
$43.00
120.95% $95.01
5.87%
BAM
+0.43%
+57,000
+0.02%
$40.89
4.30% $39.13
0.00%
ADBE
+0.33%
+4,785
+0.01%
$275.20
76.66% $486.18
4.05%
MCO
+0.00%
+280
+0.00%
$243.11
56.54% $380.56
12.25%
KMX
+0.07%
+4,830
+0.00%
$66.02
4.07% $68.71
4.29%
TDUP
-100.00%
-22,500
-0.00%
$2.49
27.68% $1.80
0.00%
39 of 785

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.