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%).

2021 Q3 (15 results)
BAM
+0.67%
+63,636
+0.03%
$53.51
25.81% $39.70
4.33%
ADBE
-0.01%
-105
-0.00%
$575.72
17.05% $477.56
5.43%
BRK.B
-2.48%
-445
-0.00%
$272.97
47.31% $402.10
0.03%
ROP
-0.15%
-1,636
-0.01%
$446.13
18.08% $526.78
4.57%
VRSK
-0.11%
-2,661
-0.00%
$200.27
10.42% $221.14
3.01%
KKR
-0.02%
-2,716
-0.00%
$60.88
56.93% $95.54
5.52%
ORLY
-0.18%
-2,807
-0.01%
$611.06
70.84% $1,043.93
5.94%
KMX
-0.06%
-4,025
-0.00%
$127.96
45.62% $69.59
5.60%
CSGP
-0.05%
-4,600
-0.00%
$86.06
7.66% $92.65
5.17%
MCO
-0.09%
-3,575
-0.01%
$355.11
5.92% $376.13
12.29%
DLTR
-0.17%
-5,993
-0.00%
$95.72
27.18% $121.74
2.11%
MA
-0.14%
-8,094
-0.02%
$347.68
33.00% $462.42
12.54%
AMT
-0.12%
-6,313
-0.01%
$265.41
35.31% $171.69
11.46%
MKL
-100.00%
-13,623
-0.10%
$1,186.74
21.05% $1,436.52
0.00%
BAMR
-100.00%
-89,922
-0.03%
$52.02
34.80% $33.92
0.00%
2021 Q2 (24 results)
CRM
buy
+2,170,000
+4.21%
$244.27
12.29% $274.29
4.21%
DBRG
buy
+2,626,200
+0.51%
$31.60
46.90% $16.78
0.51%
BAMR
buy
+89,922
+0.03%
$52.02
34.80% $33.92
0.00%
GSHD
+20.55%
+41,000
+0.04%
$127.30
56.40% $55.50
0.23%
ADBE
+0.01%
+193
+0.00%
$585.64
18.46% $477.56
5.52%
BRK.A
-100.00%
-3
-0.01%
$385,666.67
57.37% $606,920.00
0.00%
MKL
-0.17%
-23
-0.00%
$1,186.74
21.05% $1,436.52
0.00%
VRSK
-0.01%
-270
-0.00%
$174.72
26.57% $221.14
2.63%
ORLY
-0.02%
-340
-0.00%
$566.21
84.37% $1,043.93
5.51%
KMX
-0.01%
-450
-0.00%
$129.15
46.12% $69.59
5.66%
DLTR
-0.01%
-520
-0.00%
$99.50
22.35% $121.74
2.20%
MCO
-0.01%
-590
-0.00%
$362.37
3.80% $376.13
12.55%
AMT
-0.01%
-640
-0.00%
$270.14
36.44% $171.69
11.67%
MA
-0.01%
-563
-0.00%
$365.09
26.66% $462.42
13.19%
GOOG
-100.00%
-508
-0.00%
$103.75
67.41% $173.69
0.00%
KKR
-0.01%
-1,080
-0.00%
$59.24
61.28% $95.54
5.38%
TTD
-100.00%
-4,450
-0.00%
$65.17
30.02% $84.73
0.00%
PYPL
-100.00%
-5,000
-0.01%
$242.80
72.83% $65.96
0.00%
LAMR
-100.00%
-48,530
-0.03%
$93.92
21.77% $114.37
0.00%
ROP
-4.06%
-70,430
-0.20%
$470.20
12.03% $526.78
4.82%
TDUP
-88.75%
-177,500
-0.03%
$29.07
94.46% $1.61
0.00%
SBAC
-15.53%
-354,936
-0.70%
$318.70
38.43% $196.23
3.79%
LYV
-100.00%
-5,469,400
-2.85%
$84.65
6.12% $89.83
0.00%
CLNY
-100.00%
-10,504,800
-0.42%
$6.48
31.17% $8.50
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.