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%).

2014 Q1 (27 results)
CFX
+22.20%
+2,419,653
+2.14%
$23.78
64.28% $39.06
11.78%
AMT
+21.07%
+700,745
+1.84%
$81.87
119.42% $179.64
10.55%
MA
-0.03%
-1,100
-0.00%
$74.70
490.49% $441.10
9.47%
MCO
+0.03%
+908
+0.00%
$79.32
374.53% $376.40
8.84%
MKL
+0.08%
+227
+0.01%
$596.10
164.48% $1,576.55
7.27%
DLTR
+2.05%
+59,835
+0.10%
$52.18
129.55% $119.78
4.98%
LYV
+39.31%
+1,791,700
+1.25%
$21.75
305.84% $88.27
4.42%
DISCK
+346.05%
+2,768,400
+3.41%
$38.53
36.62% $24.42
4.40%
V
+13.53%
+197,200
+0.47%
$53.97
395.90% $267.61
3.94%
ORLY
+0.07%
+579
+0.00%
$148.39
578.10% $1,006.23
3.90%
SBAC
buy
+977,600
+2.84%
$90.96
113.14% $193.87
2.84%
ESGR
+0.03%
+124
+0.00%
$136.31
119.73% $299.51
2.17%
MWE
+0.29%
+2,030
+0.00%
$65.32
-
1.48%
BRK.B
+2.96%
+7,855
+0.04%
$124.97
220.56% $400.60
1.25%
DHR
+7.14%
+20,000
+0.05%
$75.00
229.12% $246.84
0.72%
LVNTA
+100.00%
+45,000
+0.19%
$130.33
-
0.38%
HIG
-0.38%
-1,200
-0.00%
$35.27
176.42% $97.49
0.36%
ROP
buy
+59,645
+0.34%
$133.51
282.62% $510.82
0.34%
BRK.A
-11.86%
-7
-0.04%
$187,365.38
223.65% $606,413.44
0.31%
KMX
+100.00%
+100,000
+0.15%
$46.80
45.38% $68.04
0.30%
ANSS
+89.60%
+39,872
+0.11%
$77.01
308.40% $314.53
0.23%
1842126D
+17.79%
+2,978
+0.00%
$34.02
-
0.03%
WMB
-3.72%
-730
-0.00%
$40.57
5.01% $38.54
0.02%
NLY
-2.61%
-335
-0.00%
$43.88
56.54% $19.07
0.02%
ROST
-9.99%
-362,210
-0.41%
$35.78
256.80% $127.68
0.00%
EQIX
-4.50%
-10,310
-0.06%
$179.28
289.72% $698.70
0.00%
XOM
buy
+4,446
+0.01%
$97.62
19.08% $116.24
0.00%
27 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.