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%).

2021 Q1 (23 results)
MKL
-95.61%
-296,954
-2.30%
$1,139.60
43.84% $1,639.21
0.11%
ORLY
-14.02%
-257,890
-0.89%
$507.25
97.36% $1,001.09
5.46%
ADBE
+34.20%
+389,870
+1.26%
$475.37
1.58% $482.89
4.95%
ROP
-9.28%
-177,549
-0.49%
$403.34
33.92% $540.14
4.76%
MA
-0.22%
-12,020
-0.03%
$356.05
28.33% $456.91
14.22%
MCO
-0.12%
-6,860
-0.01%
$298.61
37.70% $411.20
11.43%
SBAC
-7.30%
-179,874
-0.34%
$277.55
28.33% $198.92
4.32%
BRK.B
-3.57%
-665
-0.00%
$255.45
62.56% $415.26
0.03%
PYPL
buy
+5,000
+0.01%
$242.80
73.68% $63.91
0.00%
AMT
-1.59%
-113,656
-0.18%
$239.06
19.44% $192.59
11.42%
V
+0.04%
+2,180
+0.00%
$211.73
30.38% $276.05
7.56%
VRSK
-0.13%
-3,275
-0.00%
$176.69
41.81% $250.56
2.94%
KMX
-4.89%
-354,714
-0.33%
$132.66
45.91% $71.75
6.42%
DLTR
-20.73%
-938,366
-0.73%
$114.46
0.68% $115.24
2.80%
GOOG
buy
+508
+0.00%
$103.75
72.40% $178.86
0.00%
ALRM
-0.16%
-3,200
-0.00%
$86.38
20.61% $68.58
1.16%
CSGP
+1.12%
+107,990
+0.06%
$82.19
6.72% $87.71
5.46%
DSGX
-100.00%
-207,300
-0.08%
$58.48
69.27% $98.99
0.00%
KKR
+0.05%
+6,933
+0.00%
$48.85
115.50% $105.27
4.90%
BAM
-0.00%
-480
-0.00%
$44.50
9.28% $40.37
3.95%
TDUP
buy
+179,000
+0.03%
$23.33
91.08% $2.08
0.03%
PRMW
-100.00%
-29,899
-0.00%
$15.69
38.91% $21.79
0.00%
CLNY
-1.87%
-200,000
-0.01%
$6.48
31.17% $8.50
0.00%
2020 Q4 (13 results)
MKL
-34.50%
-163,630
-1.14%
$1,033.30
58.64% $1,639.21
2.17%
ORLY
-0.04%
-764
-0.00%
$452.57
121.20% $1,001.09
5.63%
ROP
-0.03%
-638
-0.00%
$431.09
25.30% $540.14
5.57%
MA
-0.02%
-936
-0.00%
$356.94
28.01% $456.91
14.18%
MCO
-0.03%
-1,644
-0.00%
$290.24
41.68% $411.20
11.05%
AMT
+1.38%
+97,189
+0.15%
$224.46
14.20% $192.59
10.82%
V
-0.02%
-527
-0.00%
$218.73
26.21% $276.05
7.75%
DLTR
-0.05%
-1,500
-0.00%
$108.04
6.66% $115.24
3.30%
KMX
-0.01%
-905
-0.00%
$94.46
24.04% $71.75
4.77%
CSGP
+0.75%
+53,043
+0.04%
$92.43
5.10% $87.71
6.03%
BAM
-3.69%
-377,500
-0.14%
$41.27
2.18% $40.37
3.64%
KKR
-0.01%
-920
-0.00%
$40.49
159.99% $105.27
4.03%
PRMW
-94.69%
-532,700
-0.06%
$15.69
38.91% $21.79
0.00%
36 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.