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)
VRSK
-0.11%
-2,661
-0.00%
$200.27
22.21% $244.74
3.01%
ROP
-0.15%
-2,443
-0.01%
$446.13
17.34% $523.48
4.57%
ORLY
-0.18%
-2,807
-0.01%
$611.06
67.76% $1,025.10
5.94%
MCO
-0.09%
-5,219
-0.01%
$355.11
11.19% $394.84
12.29%
MA
-0.14%
-8,094
-0.02%
$347.68
30.22% $452.74
12.54%
MKL
-100.00%
-13,623
-0.10%
$1,186.74
36.28% $1,617.35
0.00%
KKR
-0.02%
-2,716
-0.00%
$60.88
63.35% $99.45
5.52%
DLTR
-0.17%
-5,993
-0.00%
$95.72
25.03% $119.68
2.11%
CSGP
-0.05%
-4,600
-0.00%
$86.06
5.18% $90.52
5.17%
KMX
-0.06%
-4,025
-0.00%
$127.96
45.48% $69.76
5.60%
BAMR
-100.00%
-89,922
-0.03%
$52.02
34.80% $33.92
0.00%
BAM
+0.67%
+87,173
+0.03%
$53.51
27.06% $39.03
4.33%
BRK.B
-2.48%
-445
-0.00%
$272.97
48.80% $406.17
0.03%
AMT
-0.12%
-8,475
-0.01%
$265.41
31.88% $180.79
11.46%
ADBE
-0.01%
-105
-0.00%
$575.72
14.72% $491.00
5.43%
2021 Q2 (24 results)
VRSK
-0.01%
-270
-0.00%
$174.72
40.08% $244.74
2.63%
TTD
-100.00%
-4,450
-0.00%
$65.17
33.04% $86.70
0.00%
TDUP
-88.75%
-177,500
-0.03%
$29.07
93.15% $1.99
0.00%
SBAC
-15.53%
-354,936
-0.70%
$318.70
38.24% $196.83
3.79%
CRM
buy
+2,800,000
+4.21%
$244.27
14.04% $278.56
4.21%
ROP
-4.06%
-70,430
-0.20%
$470.20
11.33% $523.48
4.82%
PYPL
-100.00%
-5,000
-0.01%
$242.80
73.60% $64.10
0.00%
ORLY
-0.02%
-340
-0.00%
$566.21
81.05% $1,025.10
5.51%
MCO
-0.01%
-590
-0.00%
$362.37
8.96% $394.84
12.55%
MA
-0.01%
-700
-0.00%
$365.09
24.01% $452.74
13.19%
MKL
-0.17%
-23
-0.00%
$1,186.74
36.28% $1,617.35
0.00%
LYV
-100.00%
-5,469,400
-2.85%
$84.65
12.86% $95.54
0.00%
LAMR
-100.00%
-48,530
-0.03%
$93.92
24.00% $116.46
0.00%
KKR
-0.01%
-1,080
-0.00%
$59.24
67.88% $99.45
5.38%
GSHD
+20.55%
+50,000
+0.04%
$127.30
53.00% $59.83
0.23%
DLTR
-0.01%
-520
-0.00%
$99.50
20.28% $119.68
2.20%
DBRG
buy
+2,626,200
+0.51%
$31.60
53.42% $14.72
0.51%
CLNY
-100.00%
-10,504,800
-0.42%
$6.48
31.17% $8.50
0.00%
KMX
-0.01%
-450
-0.00%
$129.15
45.99% $69.76
5.66%
BAMR
buy
+89,922
+0.03%
$52.02
34.80% $33.92
0.00%
BRK.A
-100.00%
-3
-0.01%
$385,666.67
58.51% $611,335.10
0.00%
AMT
-0.01%
-640
-0.00%
$270.14
33.08% $180.79
11.67%
GOOG
-100.00%
-800
-0.00%
$103.75
65.01% $171.20
0.00%
ADBE
+0.01%
+220
+0.00%
$585.64
16.16% $491.00
5.52%
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.