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)
ADBE
+34.20%
+389,870
+1.26%
$475.37
1.63% $483.11
4.95%
TDUP
buy
+200,000
+0.03%
$23.33
91.17% $2.06
0.03%
CSGP
+1.12%
+107,990
+0.06%
$82.19
7.78% $88.58
5.46%
KKR
+0.05%
+7,376
+0.00%
$48.85
105.20% $100.24
4.90%
PYPL
buy
+5,000
+0.01%
$242.80
73.66% $63.95
0.00%
V
+0.04%
+2,180
+0.00%
$211.73
31.96% $279.39
7.56%
GOOG
buy
+800
+0.00%
$103.75
64.72% $170.90
0.00%
BAM
-0.00%
-480
-0.00%
$44.50
11.12% $39.55
3.95%
BRK.B
-3.57%
-665
-0.00%
$255.45
60.98% $411.22
0.03%
ALRM
-0.16%
-3,200
-0.00%
$86.38
21.27% $68.01
1.16%
VRSK
-0.13%
-3,275
-0.00%
$176.69
39.42% $246.34
2.94%
MCO
-0.12%
-6,860
-0.01%
$298.61
33.11% $397.48
11.43%
MA
-0.22%
-12,995
-0.03%
$356.05
28.57% $457.76
14.22%
PRMW
-100.00%
-29,899
-0.00%
$15.69
34.51% $21.10
0.00%
AMT
-1.59%
-113,656
-0.18%
$239.06
22.61% $185.00
11.42%
ROP
-9.28%
-177,549
-0.49%
$403.34
29.36% $521.76
4.76%
SBAC
-7.30%
-179,874
-0.34%
$277.55
28.65% $198.03
4.32%
CLNY
-1.87%
-200,000
-0.01%
$6.48
31.17% $8.50
0.00%
DSGX
-100.00%
-207,300
-0.08%
$58.48
66.57% $97.41
0.00%
ORLY
-14.02%
-257,890
-0.89%
$507.25
99.66% $1,012.75
5.46%
MKL
-95.61%
-296,954
-2.30%
$1,139.60
43.42% $1,634.47
0.11%
KMX
-4.89%
-365,685
-0.33%
$132.66
43.54% $74.90
6.42%
DLTR
-20.73%
-938,366
-0.73%
$114.46
5.01% $120.20
2.80%
2020 Q4 (13 results)
AMT
+1.38%
+97,189
+0.15%
$224.46
17.58% $185.00
10.82%
CSGP
+0.75%
+71,680
+0.04%
$92.43
4.16% $88.58
6.03%
ROP
-0.03%
-638
-0.00%
$431.09
21.03% $521.76
5.57%
ORLY
-0.04%
-764
-0.00%
$452.57
123.78% $1,012.75
5.63%
V
-0.02%
-812
-0.00%
$218.73
27.73% $279.39
7.75%
KMX
-0.01%
-905
-0.00%
$94.46
20.71% $74.90
4.77%
KKR
-0.01%
-920
-0.00%
$40.49
147.57% $100.24
4.03%
MA
-0.02%
-1,347
-0.00%
$356.94
28.25% $457.76
14.18%
MCO
-0.03%
-1,644
-0.00%
$290.24
36.95% $397.48
11.05%
DLTR
-0.05%
-2,069
-0.00%
$108.04
11.25% $120.20
3.30%
MKL
-34.50%
-163,630
-1.14%
$1,033.30
58.18% $1,634.47
2.17%
BAM
-3.69%
-500,000
-0.14%
$41.27
4.17% $39.55
3.64%
PRMW
-94.69%
-532,700
-0.06%
$15.69
34.51% $21.10
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.