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)
KKR
+3.43%
+265,507
+0.19%
$46.29
112.25% $98.25
5.70%
CRM
+8.20%
+232,790
+0.31%
$165.04
67.01% $275.63
4.06%
ORLY
-0.35%
-2,825
-0.03%
$631.76
60.83% $1,016.09
7.96%
CSGP
-26.44%
-2,556,750
-1.24%
$60.41
51.13% $91.30
3.44%
BRK.B
+4.26%
+700
+0.00%
$272.99
48.33% $404.92
0.04%
MCO
+0.77%
+43,793
+0.10%
$271.97
42.55% $387.70
12.43%
MA
+0.14%
+8,090
+0.02%
$315.48
42.44% $449.37
14.82%
ADBE
+5.95%
+93,305
+0.27%
$366.06
34.84% $493.59
4.87%
GSHD
+18.75%
+55,000
+0.02%
$45.67
31.99% $60.28
0.13%
ROP
-0.31%
-5,070
-0.02%
$394.65
30.63% $515.54
5.24%
SNOW
buy
+990,000
+1.11%
$139.06
17.70% $163.68
1.11%
ALRM
-72.76%
-705,000
-0.35%
$61.86
13.56% $70.25
0.13%
ANSS
-100.00%
-609,764
-1.55%
$317.65
1.24% $321.59
0.00%
BAM
+1.39%
+182,059
+0.06%
$44.47
10.21% $39.93
4.74%
DLTR
+1.50%
+485
+0.00%
$155.84
22.88% $120.18
0.04%
KMX
+0.11%
+4,532
+0.01%
$90.48
23.09% $69.59
5.33%
DBRG
+56.03%
+787,171
+0.23%
$19.52
23.92% $14.85
0.00%
AMT
-0.36%
-14,232
-0.05%
$255.59
30.09% $178.69
14.28%
2022 Q1 (16 results)
KKR
+0.91%
+134,660
+0.05%
$58.47
68.03% $98.25
6.02%
ORLY
-0.14%
-2,140
-0.01%
$684.96
48.34% $1,016.09
7.48%
CSGP
-0.98%
-96,170
-0.04%
$66.61
37.07% $91.30
4.46%
CRM
+1.33%
+35,163
+0.05%
$212.32
29.82% $275.63
4.17%
MA
-0.10%
-6,040
-0.01%
$357.38
25.74% $449.37
14.48%
MCO
+0.69%
+37,070
+0.09%
$337.41
14.90% $387.70
13.22%
BRK.B
-6.23%
-1,090
-0.00%
$352.93
14.73% $404.92
0.04%
VRSK
-0.03%
-715
-0.00%
$214.63
12.69% $241.86
3.63%
ROP
-0.14%
-2,340
-0.01%
$472.23
9.17% $515.54
5.43%
ADBE
+2.42%
+37,000
+0.12%
$455.62
8.33% $493.59
4.94%
ALRM
-51.03%
-1,009,719
-0.46%
$66.46
5.70% $70.25
0.45%
DLTR
-98.78%
-2,619,764
-2.90%
$160.14
24.96% $120.18
0.04%
KMX
+0.68%
+49,780
+0.03%
$96.48
27.87% $69.59
4.90%
AMT
-0.15%
-5,574
-0.02%
$251.22
28.87% $178.69
12.17%
BAM
-0.00%
-143
-0.00%
$56.57
29.41% $39.93
5.14%
SBAC
-100.00%
-1,547,180
-4.17%
$389.02
50.49% $192.59
0.00%
2021 Q4 (14 results)
ORLY
+0.04%
+324
+0.00%
$706.23
43.88% $1,016.09
6.47%
KKR
+0.00%
+366
+0.00%
$74.50
31.88% $98.25
6.37%
OLLI
-100.00%
-500,000
-0.17%
$60.28
30.52% $78.68
0.00%
MA
+0.05%
+2,775
+0.01%
$359.32
25.06% $449.37
12.22%
CSGP
+0.01%
+1,350
+0.00%
$79.03
15.53% $91.30
4.48%
VRSK
+0.03%
+746
+0.00%
$228.73
5.74% $241.86
3.25%
ROP
+0.03%
+485
+0.00%
$491.86
4.81% $515.54
4.75%
MCO
+0.02%
+1,061
+0.00%
$390.58
0.74% $387.70
12.74%
ADBE
+0.01%
+67
+0.00%
$567.06
12.96% $493.59
5.03%
DLTR
-25.95%
-929,482
-0.76%
$140.52
14.47% $120.18
2.16%
BAM
+0.01%
+711
+0.00%
$60.38
33.87% $39.93
4.60%
AMT
+0.02%
+1,310
+0.00%
$292.50
38.91% $178.69
11.90%
KMX
+2.55%
+110,464
+0.14%
$130.23
46.56% $69.59
5.51%
SBAC
-19.84%
-383,010
-0.86%
$389.02
50.49% $192.59
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.