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 Q4 (16 results)
MA
-13.48%
-788,927
-2.83%
$426.51
6.61% $454.70
18.17%
MCO
-6.24%
-317,706
-1.04%
$390.56
4.09% $374.60
15.70%
AMT
+0.54%
+36,375
+0.07%
$215.88
20.79% $171.00
12.36%
KKR
-1.55%
-262,388
-0.18%
$82.85
12.67% $93.35
11.61%
ORLY
-3.37%
-35,609
-0.28%
$950.08
15.89% $1,101.06
8.15%
V
-26.92%
-1,292,214
-2.83%
$260.35
4.23% $271.37
7.69%
ROP
-0.13%
-2,067
-0.01%
$545.17
3.28% $527.27
7.21%
BN
-0.50%
-91,160
-0.03%
$40.12
3.84% $38.58
6.09%
CSGP
+0.09%
+6,443
+0.00%
$87.39
3.67% $84.18
5.34%
KMX
-0.25%
-6,767
-0.00%
$76.74
11.51% $67.91
1.76%
BAM
-0.23%
-7,906
-0.00%
$40.17
4.36% $38.42
1.17%
DBRG
-1.02%
-45,410
-0.01%
$17.54
1.43% $17.29
0.65%
SBAC
buy
+180,629
+0.39%
$253.69
22.76% $195.95
0.39%
BRK.B
-3.21%
-550
-0.00%
$356.66
12.12% $399.89
0.05%
DLTR
-24.71%
-7,145
-0.01%
$142.05
13.95% $122.23
0.03%
VRSK
-7.03%
-1,310
-0.00%
$238.86
6.50% $223.33
0.03%
2023 Q3 (17 results)
MA
-0.32%
-18,698
-0.07%
$395.91
14.85% $454.70
21.27%
MCO
-3.53%
-186,577
-0.54%
$316.17
18.48% $374.60
14.79%
AMT
+0.35%
+23,277
+0.04%
$164.45
3.98% $171.00
10.22%
V
-2.46%
-121,184
-0.26%
$230.01
17.98% $271.37
10.14%
KKR
+11.01%
+1,676,739
+0.95%
$61.60
51.54% $93.35
9.56%
ORLY
-5.23%
-58,280
-0.49%
$908.86
21.15% $1,101.06
8.81%
ROP
-4.88%
-80,866
-0.36%
$484.28
8.88% $527.27
7.00%
BN
-0.87%
-159,662
-0.05%
$31.27
23.38% $38.58
5.21%
CSGP
+1.94%
+137,796
+0.10%
$76.89
9.48% $84.18
5.12%
DHR
-0.83%
-14,900
-0.03%
$248.10
4.73% $236.36
4.04%
KMX
-4.12%
-117,344
-0.08%
$70.73
3.99% $67.91
1.78%
BAM
-6.17%
-227,812
-0.07%
$33.34
15.24% $38.42
1.06%
DBRG
-11.41%
-573,001
-0.09%
$17.58
1.65% $17.29
0.72%
BRK.B
-0.02%
-4
-0.00%
$350.30
14.16% $399.89
0.06%
VRSK
-1.80%
-341
-0.00%
$236.24
5.46% $223.33
0.04%
DLTR
-4.56%
-1,380
-0.00%
$106.45
14.82% $122.23
0.03%
ADBE
-100.00%
-1,064,081
-4.78%
$488.99
3.23% $473.18
0.00%
2023 Q2 (9 results)
MCO
-7.41%
-422,562
-1.22%
$347.72
7.73% $374.60
15.31%
AMT
-3.63%
-253,751
-0.41%
$193.94
11.83% $171.00
10.90%
ORLY
-5.79%
-68,415
-0.54%
$955.30
15.26% $1,101.06
8.87%
KKR
+0.38%
+57,500
+0.03%
$56.00
66.70% $93.35
7.11%
BN
+0.65%
+117,559
+0.03%
$33.65
14.65% $38.58
5.13%
DHR
+0.12%
+2,100
+0.00%
$240.00
1.52% $236.36
3.58%
KMX
-7.99%
-247,660
-0.17%
$83.70
18.86% $67.91
1.99%
DBRG
-2.22%
-113,904
-0.01%
$14.71
17.54% $17.29
0.62%
ADBE
-11.26%
-135,000
-0.55%
$488.99
3.23% $473.18
0.00%
42 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.