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%).

2014 Q1 (27 results)
XOM
buy
+4,446
+0.01%
$97.62
19.60% $116.75
0.00%
WMB
-3.72%
-730
-0.00%
$40.57
3.73% $39.06
0.02%
V
+13.53%
+197,200
+0.47%
$53.97
405.27% $272.67
3.94%
SBAC
buy
+977,600
+2.84%
$90.96
111.73% $192.59
2.84%
ROST
-9.99%
-362,210
-0.41%
$35.78
270.21% $132.48
0.00%
ROP
buy
+59,645
+0.34%
$133.51
286.15% $515.54
0.34%
ORLY
+0.07%
+579
+0.00%
$148.39
584.74% $1,016.09
3.90%
NLY
-2.61%
-335
-0.00%
$43.88
55.29% $19.62
0.02%
MWE
+0.29%
+2,030
+0.00%
$65.32
-
1.48%
MKL
+0.08%
+227
+0.01%
$596.10
167.14% $1,592.43
7.27%
MCO
+0.03%
+908
+0.00%
$79.32
388.78% $387.70
8.84%
MA
-0.03%
-1,100
-0.00%
$74.70
501.57% $449.37
9.47%
LYV
+39.31%
+1,791,700
+1.25%
$21.75
340.83% $95.88
4.42%
LVNTA
+100.00%
+45,000
+0.19%
$130.33
-
0.38%
KMX
+100.00%
+100,000
+0.15%
$46.80
48.70% $69.59
0.30%
HIG
-0.38%
-1,200
-0.00%
$35.27
181.07% $99.13
0.36%
ESGR
+0.03%
+124
+0.00%
$136.31
119.91% $299.76
2.17%
EQIX
-4.50%
-10,310
-0.06%
$179.28
286.94% $693.73
0.00%
DLTR
+2.05%
+59,835
+0.10%
$52.18
130.32% $120.18
4.98%
DISCK
+346.05%
+2,768,400
+3.41%
$38.53
36.62% $24.42
4.40%
DHR
+7.14%
+20,000
+0.05%
$75.00
229.87% $247.40
0.72%
CFX
+22.20%
+2,419,653
+2.14%
$23.78
64.28% $39.06
11.78%
BRK.B
+2.96%
+7,855
+0.04%
$124.97
224.01% $404.92
1.25%
BRK.A
-11.86%
-7
-0.04%
$187,365.38
224.92% $608,795.00
0.31%
ANSS
+89.60%
+39,872
+0.11%
$77.01
317.57% $321.59
0.23%
AMT
+21.07%
+700,745
+1.84%
$81.87
118.26% $178.69
10.55%
1842126D
+17.79%
+2,978
+0.00%
$34.02
-
0.03%
27 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.