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)
KKR
+0.49%
+73,450
+0.03%
$52.52
87.07% $98.25
7.02%
ALRM
-100.00%
-258,660
-0.12%
$49.48
41.98% $70.25
0.00%
BN
+4.72%
+701,100
+0.24%
$32.59
34.03% $43.68
5.22%
ADBE
-3.27%
-40,477
-0.14%
$385.37
28.08% $493.59
4.07%
DBRG
+2.86%
+142,815
+0.02%
$11.99
23.85% $14.85
0.54%
MA
+0.06%
+3,433
+0.01%
$363.41
23.65% $449.37
18.79%
ORLY
-0.01%
-115
-0.00%
$848.98
19.68% $1,016.09
8.84%
KMX
-41.44%
-2,192,556
-1.24%
$64.28
8.26% $69.59
1.75%
AMT
+0.08%
+4,585
+0.01%
$204.34
12.55% $178.69
12.60%
DLTR
-0.47%
-143
-0.00%
$143.55
16.28% $120.18
0.04%
2022 Q4 (17 results)
KKR
-2.26%
-350,000
-0.15%
$46.42
111.65% $98.25
6.34%
CRM
-100.00%
-3,095,500
-4.03%
$143.84
91.62% $275.63
0.00%
ADBE
-25.59%
-426,337
-1.30%
$336.53
46.67% $493.59
3.77%
BAM
buy
+3,562,475
+0.96%
$28.67
39.27% $39.93
0.96%
BN
buy
+17,366,753
+4.94%
$31.46
38.84% $43.68
4.94%
VRSK
-99.22%
-2,425,310
-3.87%
$176.42
37.09% $241.86
0.03%
DBRG
+7.96%
+368,069
+0.04%
$10.94
35.74% $14.85
0.49%
V
-6.15%
-322,600
-0.61%
$207.76
31.24% $272.67
9.25%
MA
-0.43%
-23,184
-0.08%
$347.73
29.23% $449.37
18.46%
ORLY
-19.66%
-289,263
-2.21%
$844.03
20.39% $1,016.09
9.03%
ROP
-0.00%
-31
-0.00%
$432.09
19.31% $515.54
6.47%
KMX
-28.04%
-2,062,000
-1.14%
$60.89
14.29% $69.59
2.91%
BAM
-100.00%
-13,366,753
-4.95%
$40.89
2.35% $39.93
0.00%
SNOW
-100.00%
-1,000,000
-1.54%
$169.96
3.69% $163.68
0.00%
DHR
+8.03%
+132,900
+0.32%
$265.42
6.79% $247.40
4.29%
DLTR
-7.51%
-2,312
-0.00%
$141.44
15.03% $120.18
0.04%
AMT
+0.29%
+20,240
+0.04%
$211.86
15.66% $178.69
13.41%
2022 Q3 (12 results)
KKR
+0.50%
+77,006
+0.03%
$43.00
128.49% $98.25
5.87%
CRM
+0.83%
+25,500
+0.03%
$143.84
91.62% $275.63
0.00%
ADBE
+0.33%
+4,785
+0.01%
$275.20
79.36% $493.59
4.05%
GSHD
-30.05%
-104,694
-0.03%
$35.64
69.14% $60.28
0.08%
MCO
+0.00%
+280
+0.00%
$243.11
59.48% $387.70
12.25%
MA
+0.48%
+22,667
+0.07%
$284.34
58.04% $449.37
14.79%
ORLY
-6.36%
-100,000
-0.62%
$703.35
44.46% $1,016.09
9.14%
DBRG
buy
+4,623,651
+0.51%
$12.51
18.71% $14.85
0.51%
KMX
+0.07%
+4,830
+0.00%
$66.02
5.41% $69.59
4.29%
BAM
+0.43%
+57,000
+0.02%
$40.89
2.35% $39.93
0.00%
DBRG
-100.00%
-2,192,188
-0.71%
$19.52
23.92% $14.85
0.00%
TDUP
-100.00%
-22,500
-0.00%
$2.49
25.27% $1.86
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.