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%).

2022 Q2 (18 results)
MA
+0.14%
+8,090
+0.02%
$315.48
39.82% $441.10
14.82%
AMT
-0.36%
-14,232
-0.05%
$255.59
29.72% $179.64
14.28%
MCO
+0.77%
+43,793
+0.10%
$271.97
38.40% $376.40
12.43%
ORLY
-0.35%
-2,825
-0.03%
$631.76
59.27% $1,006.23
7.96%
KKR
+3.43%
+265,507
+0.19%
$46.29
109.83% $97.13
5.70%
KMX
+0.11%
+4,532
+0.01%
$90.48
24.80% $68.04
5.33%
ROP
-0.31%
-5,070
-0.02%
$394.65
29.44% $510.82
5.24%
ADBE
+5.95%
+93,305
+0.27%
$366.06
30.19% $476.57
4.87%
BAM
+1.39%
+182,059
+0.06%
$44.47
13.27% $38.57
4.74%
CRM
+8.20%
+232,790
+0.31%
$165.04
64.89% $272.13
4.06%
CSGP
-26.44%
-2,556,750
-1.24%
$60.41
48.58% $89.76
3.44%
SNOW
buy
+990,000
+1.11%
$139.06
13.45% $157.77
1.11%
GSHD
+18.75%
+55,000
+0.02%
$45.67
29.30% $59.05
0.13%
ALRM
-72.76%
-705,000
-0.35%
$61.86
9.52% $67.75
0.13%
DLTR
+1.50%
+485
+0.00%
$155.84
23.14% $119.78
0.04%
BRK.B
+4.26%
+700
+0.00%
$272.99
46.74% $400.60
0.04%
ANSS
-100.00%
-609,764
-1.55%
$317.65
0.98% $314.53
0.00%
DBRG
+56.03%
+787,171
+0.23%
$19.52
25.51% $14.54
0.00%
2022 Q1 (16 results)
MA
-0.10%
-6,040
-0.01%
$357.38
23.43% $441.10
14.48%
MCO
+0.69%
+37,070
+0.09%
$337.41
11.56% $376.40
13.22%
AMT
-0.15%
-5,574
-0.02%
$251.22
28.49% $179.64
12.17%
ORLY
-0.14%
-2,140
-0.01%
$684.96
46.90% $1,006.23
7.48%
KKR
+0.91%
+134,660
+0.05%
$58.47
66.12% $97.13
6.02%
ROP
-0.14%
-2,340
-0.01%
$472.23
8.17% $510.82
5.43%
BAM
-0.00%
-143
-0.00%
$56.57
31.82% $38.57
5.14%
ADBE
+2.42%
+37,000
+0.12%
$455.62
4.60% $476.57
4.94%
KMX
+0.68%
+49,780
+0.03%
$96.48
29.48% $68.04
4.90%
CSGP
-0.98%
-96,170
-0.04%
$66.61
34.75% $89.76
4.46%
CRM
+1.33%
+35,163
+0.05%
$212.32
28.17% $272.13
4.17%
VRSK
-0.03%
-715
-0.00%
$214.63
8.91% $233.76
3.63%
ALRM
-51.03%
-1,009,719
-0.46%
$66.46
1.94% $67.75
0.45%
DLTR
-98.78%
-2,619,764
-2.90%
$160.14
25.20% $119.78
0.04%
BRK.B
-6.23%
-1,090
-0.00%
$352.93
13.51% $400.60
0.04%
SBAC
-100.00%
-1,547,180
-4.17%
$389.02
50.16% $193.87
0.00%
2021 Q4 (14 results)
MCO
+0.02%
+1,061
+0.00%
$390.58
3.63% $376.40
12.74%
MA
+0.05%
+2,775
+0.01%
$359.32
22.76% $441.10
12.22%
AMT
+0.02%
+1,310
+0.00%
$292.50
38.58% $179.64
11.90%
ORLY
+0.04%
+324
+0.00%
$706.23
42.48% $1,006.23
6.47%
KKR
+0.00%
+366
+0.00%
$74.50
30.38% $97.13
6.37%
KMX
+2.55%
+110,464
+0.14%
$130.23
47.75% $68.04
5.51%
ADBE
+0.01%
+67
+0.00%
$567.06
15.96% $476.57
5.03%
ROP
+0.03%
+485
+0.00%
$491.86
3.85% $510.82
4.75%
BAM
+0.01%
+711
+0.00%
$60.38
36.12% $38.57
4.60%
CSGP
+0.01%
+1,350
+0.00%
$79.03
13.58% $89.76
4.48%
VRSK
+0.03%
+746
+0.00%
$228.73
2.20% $233.76
3.25%
DLTR
-25.95%
-929,482
-0.76%
$140.52
14.76% $119.78
2.16%
SBAC
-19.84%
-383,010
-0.86%
$389.02
50.16% $193.87
0.00%
OLLI
-100.00%
-500,000
-0.17%
$60.28
23.79% $74.62
0.00%
48 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.