Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 17 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1, bought 3 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 4 securities: (UBER) UBER TECHNOLOGIES INC (new buy), (CCCS) CCC INTELLIGENT SOLUTIONS HO (new buy), (SOPH) SOPHIA GENETICS SA (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%).

2014 Q2 (27 results)
XOM
-100.00%
-4,446
-0.01%
$97.62
16.19% $113.42
0.00%
WMB
-3.44%
-650
-0.00%
$58.20
31.05% $40.13
0.03%
SBAC
+22.75%
+222,400
+0.66%
$102.30
83.86% $188.09
3.57%
ROST
-100.00%
-3,262,076
-3.39%
$35.78
297.18% $142.13
0.00%
ROP
+763.16%
+602,900
+2.56%
$146.01
273.03% $544.66
2.89%
ORLY
-0.07%
-615
-0.00%
$150.60
555.35% $986.96
3.59%
MKL
+29.47%
+112,266
+2.14%
$655.64
146.83% $1,618.29
9.40%
MA
+7.95%
+315,265
+0.67%
$73.47
514.10% $451.18
9.13%
LVNTA
+100.00%
+90,000
+0.19%
$73.80
-
0.00%
LUK
-93.45%
-1,869,000
-1.42%
$26.22
-
0.10%
KMX
+200.00%
+400,000
+0.60%
$52.01
34.36% $69.88
0.91%
HIG
-0.91%
-2,892
-0.00%
$35.81
182.81% $101.28
0.33%
FDS
-100.00%
-130,000
-0.41%
$107.81
304.46% $436.04
0.00%
ESGR
+0.02%
+94
+0.00%
$150.73
106.10% $310.65
2.18%
EQIX
-100.00%
-218,881
-1.14%
$179.28
327.32% $766.12
0.00%
DLTR
+16.74%
+499,400
+0.79%
$54.46
111.84% $115.37
5.51%
DISCK
+60.76%
+2,168,060
+2.29%
$36.30
32.72% $24.42
6.05%
DHR
+400.00%
+1,200,000
+2.75%
$78.73
233.77% $262.78
3.43%
CSX
-14.06%
-21,054
-0.01%
$10.27
228.85% $33.78
0.04%
CFX
-0.02%
-2,670
-0.00%
$24.85
57.20% $39.06
11.18%
CCI.PA
buy
+15,700
+0.05%
$101.91
-
0.05%
BRK.B
-0.45%
-1,408
-0.01%
$126.56
221.91% $407.41
1.14%
ANSS
+5.80%
+5,500
+0.01%
$75.82
336.69% $331.11
0.22%
AMT (Pfd)
buy
+100,000
+0.31%
$106.40
-
0.31%
AMT
-0.06%
-2,525
-0.01%
$89.98
106.63% $185.93
10.52%
AAPL
+0.01%
+140
+0.00%
$23.23
717.73% $189.98
1.72%
1448062D
-100.00%
-500,000
-1.11%
$76.42
-
0.00%
27 of 802

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.