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 (2024 Q1) SEC report(s): increased the number of shares of 1, bought 2 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: (UBER) UBER TECHNOLOGIES INC (new buy), (CCCS) CCC INTELLIGENT SOLUTIONS HO (new buy) and (CSGP) COSTAR GROUP INC (added shares +0.08%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.37%), (MCO) MOODY'S CORP (14.48%), (KKR) KKR & CO INC (12.38%), (AMT) AMERICAN TOWER CORP (10.13%) and (ORLY) O'REILLY AUTOMOTIVE INC (9.23%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -8.92%), (MCO) MOODY'S CORP (reduced shares -6.78%), (KKR) KKR & CO INC (reduced shares -10.62%), (AMT) AMERICAN TOWER CORP (reduced shares -8.92%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.08%).

2014 Q2 (27 results)
MKL
+29.47%
+112,266
+2.14%
$655.64
152.97% $1,658.59
9.40%
EQIX
-100.00%
-218,881
-1.14%
$179.28
349.02% $805.02
0.00%
ESGR
+0.02%
+94
+0.00%
$150.73
104.84% $308.75
2.18%
ORLY
-0.07%
-615
-0.00%
$150.60
570.18% $1,009.29
3.59%
ROP
+763.16%
+602,900
+2.56%
$146.01
269.17% $539.02
2.89%
BRK.B
-0.45%
-1,408
-0.01%
$126.56
227.95% $415.06
1.14%
FDS
-100.00%
-130,000
-0.41%
$107.81
313.25% $445.51
0.00%
AMT (Pfd)
buy
+100,000
+0.31%
$106.40
-
0.31%
SBAC
+22.75%
+222,400
+0.66%
$102.30
94.37% $198.84
3.57%
CCI.PA
buy
+15,700
+0.05%
$101.91
-
0.05%
XOM
-100.00%
-4,446
-0.01%
$97.62
21.43% $118.53
0.00%
AMT
-0.06%
-2,525
-0.01%
$89.98
115.63% $194.02
10.52%
DHR
+400.00%
+1,200,000
+2.75%
$78.73
235.58% $264.20
3.43%
1448062D
-100.00%
-500,000
-1.11%
$76.42
-
0.00%
ANSS
+5.80%
+5,500
+0.01%
$75.82
331.26% $326.99
0.22%
LVNTA
+100.00%
+90,000
+0.19%
$73.80
-
0.00%
MA
+7.95%
+315,265
+0.67%
$73.47
526.98% $460.64
9.13%
WMB
-3.44%
-650
-0.00%
$58.20
29.79% $40.86
0.03%
DLTR
+16.74%
+499,400
+0.79%
$54.46
116.56% $117.94
5.51%
KMX
+200.00%
+400,000
+0.60%
$52.01
38.43% $72.00
0.91%
DISCK
+60.76%
+2,168,060
+2.29%
$36.30
32.72% $24.42
6.05%
HIG
-0.91%
-2,892
-0.00%
$35.81
186.39% $102.56
0.33%
ROST
-100.00%
-3,262,076
-3.39%
$35.78
272.31% $133.23
0.00%
LUK
-93.45%
-1,869,000
-1.42%
$26.22
-
0.10%
CFX
-0.02%
-2,670
-0.00%
$24.85
57.20% $39.06
11.18%
AAPL
+0.01%
+140
+0.00%
$23.23
717.47% $189.92
1.72%
CSX
-14.06%
-21,054
-0.01%
$10.27
227.97% $33.69
0.04%
27 of 801

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.