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)
MA
+0.06%
+3,433
+0.01%
$363.41
21.38% $441.10
18.79%
AMT
+0.08%
+4,585
+0.01%
$204.34
12.09% $179.64
12.60%
ORLY
-0.01%
-115
-0.00%
$848.98
18.52% $1,006.23
8.84%
KKR
+0.49%
+73,450
+0.03%
$52.52
84.94% $97.13
7.02%
BN
+4.72%
+701,100
+0.24%
$32.59
27.80% $41.65
5.22%
ADBE
-3.27%
-40,477
-0.14%
$385.37
23.67% $476.57
4.07%
KMX
-41.44%
-2,192,556
-1.24%
$64.28
5.85% $68.04
1.75%
DBRG
+2.86%
+142,815
+0.02%
$11.99
21.27% $14.54
0.54%
DLTR
-0.47%
-143
-0.00%
$143.55
16.56% $119.78
0.04%
ALRM
-100.00%
-258,660
-0.12%
$49.48
36.92% $67.75
0.00%
2022 Q4 (17 results)
MA
-0.43%
-23,184
-0.08%
$347.73
26.85% $441.10
18.46%
AMT
+0.29%
+20,240
+0.04%
$211.86
15.21% $179.64
13.41%
V
-6.15%
-322,600
-0.61%
$207.76
28.81% $267.61
9.25%
ORLY
-19.66%
-289,263
-2.21%
$844.03
19.22% $1,006.23
9.03%
ROP
-0.00%
-31
-0.00%
$432.09
18.22% $510.82
6.47%
KKR
-2.26%
-350,000
-0.15%
$46.42
109.24% $97.13
6.34%
BN
buy
+17,366,753
+4.94%
$31.46
32.39% $41.65
4.94%
DHR
+8.03%
+132,900
+0.32%
$265.42
7.00% $246.84
4.29%
ADBE
-25.59%
-426,337
-1.30%
$336.53
41.61% $476.57
3.77%
KMX
-28.04%
-2,062,000
-1.14%
$60.89
11.74% $68.04
2.91%
BAM
buy
+3,562,475
+0.96%
$28.67
34.53% $38.57
0.96%
DBRG
+7.96%
+368,069
+0.04%
$10.94
32.91% $14.54
0.49%
DLTR
-7.51%
-2,312
-0.00%
$141.44
15.31% $119.78
0.04%
VRSK
-99.22%
-2,425,310
-3.87%
$176.42
32.50% $233.76
0.03%
CRM
-100.00%
-3,095,500
-4.03%
$143.84
89.19% $272.13
0.00%
SNOW
-100.00%
-1,000,000
-1.54%
$169.96
7.17% $157.77
0.00%
BAM
-100.00%
-13,366,753
-4.95%
$40.89
5.67% $38.57
0.00%
2022 Q3 (12 results)
MA
+0.48%
+22,667
+0.07%
$284.34
55.13% $441.10
14.79%
MCO
+0.00%
+280
+0.00%
$243.11
54.83% $376.40
12.25%
ORLY
-6.36%
-100,000
-0.62%
$703.35
43.06% $1,006.23
9.14%
KKR
+0.50%
+77,006
+0.03%
$43.00
125.88% $97.13
5.87%
KMX
+0.07%
+4,830
+0.00%
$66.02
3.06% $68.04
4.29%
ADBE
+0.33%
+4,785
+0.01%
$275.20
73.17% $476.57
4.05%
DBRG
buy
+4,623,651
+0.51%
$12.51
16.23% $14.54
0.51%
GSHD
-30.05%
-104,694
-0.03%
$35.64
65.69% $59.05
0.08%
BAM
+0.43%
+57,000
+0.02%
$40.89
5.67% $38.57
0.00%
DBRG
-100.00%
-2,192,188
-0.71%
$19.52
25.51% $14.54
0.00%
TDUP
-100.00%
-22,500
-0.00%
$2.49
32.50% $1.68
0.00%
CRM
+0.83%
+25,500
+0.03%
$143.84
89.19% $272.13
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.