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%).

2022 Q2 (18 results)
SNOW
buy
+990,000
+1.11%
$139.06
14.84% $159.70
1.11%
ROP
-0.31%
-5,070
-0.02%
$394.65
31.49% $518.91
5.24%
ORLY
-0.35%
-2,825
-0.03%
$631.76
61.24% $1,018.67
7.96%
MCO
+0.77%
+43,793
+0.10%
$271.97
44.06% $391.81
12.43%
MA
+0.14%
+8,090
+0.02%
$315.48
42.81% $450.54
14.82%
KMX
+0.11%
+4,532
+0.01%
$90.48
22.34% $70.27
5.33%
KKR
+3.43%
+265,507
+0.19%
$46.29
114.17% $99.14
5.70%
GSHD
+18.75%
+55,000
+0.02%
$45.67
35.84% $62.04
0.13%
DLTR
+1.50%
+485
+0.00%
$155.84
21.35% $122.57
0.04%
DBRG
+56.03%
+787,171
+0.23%
$19.52
23.16% $15.00
0.00%
CSGP
-26.44%
-2,556,750
-1.24%
$60.41
52.92% $92.38
3.44%
CRM
+8.20%
+232,790
+0.31%
$165.04
68.37% $277.88
4.06%
BRK.B
+4.26%
+700
+0.00%
$272.99
48.47% $405.32
0.04%
BAM
+1.39%
+182,059
+0.06%
$44.47
9.15% $40.40
4.74%
ANSS
-100.00%
-609,764
-1.55%
$317.65
2.34% $325.07
0.00%
AMT
-0.36%
-14,232
-0.05%
$255.59
29.29% $180.74
14.28%
ALRM
-72.76%
-705,000
-0.35%
$61.86
13.95% $70.49
0.13%
ADBE
+5.95%
+93,305
+0.27%
$366.06
35.21% $494.95
4.87%
2022 Q1 (16 results)
VRSK
-0.03%
-715
-0.00%
$214.63
14.22% $245.15
3.63%
SBAC
-100.00%
-1,547,180
-4.17%
$389.02
49.60% $196.05
0.00%
ROP
-0.14%
-2,340
-0.01%
$472.23
9.88% $518.91
5.43%
ORLY
-0.14%
-2,140
-0.01%
$684.96
48.72% $1,018.67
7.48%
MCO
+0.69%
+37,070
+0.09%
$337.41
16.12% $391.81
13.22%
MA
-0.10%
-6,040
-0.01%
$357.38
26.07% $450.54
14.48%
KMX
+0.68%
+49,780
+0.03%
$96.48
27.17% $70.27
4.90%
KKR
+0.91%
+134,660
+0.05%
$58.47
69.56% $99.14
6.02%
DLTR
-98.78%
-2,619,764
-2.90%
$160.14
23.46% $122.57
0.04%
CSGP
-0.98%
-96,170
-0.04%
$66.61
38.69% $92.38
4.46%
CRM
+1.33%
+35,163
+0.05%
$212.32
30.88% $277.88
4.17%
BRK.B
-6.23%
-1,090
-0.00%
$352.93
14.84% $405.32
0.04%
BAM
-0.00%
-143
-0.00%
$56.57
28.58% $40.40
5.14%
AMT
-0.15%
-5,574
-0.02%
$251.22
28.06% $180.74
12.17%
ALRM
-51.03%
-1,009,719
-0.46%
$66.46
6.06% $70.49
0.45%
ADBE
+2.42%
+37,000
+0.12%
$455.62
8.63% $494.95
4.94%
2021 Q4 (14 results)
VRSK
+0.03%
+746
+0.00%
$228.73
7.18% $245.15
3.25%
SBAC
-19.84%
-383,010
-0.86%
$389.02
49.60% $196.05
0.00%
ROP
+0.03%
+485
+0.00%
$491.86
5.50% $518.91
4.75%
ORLY
+0.04%
+324
+0.00%
$706.23
44.24% $1,018.67
6.47%
OLLI
-100.00%
-500,000
-0.17%
$60.28
32.18% $79.68
0.00%
MCO
+0.02%
+1,061
+0.00%
$390.58
0.31% $391.81
12.74%
MA
+0.05%
+2,775
+0.01%
$359.32
25.39% $450.54
12.22%
KMX
+2.55%
+110,464
+0.14%
$130.23
46.04% $70.27
5.51%
KKR
+0.00%
+366
+0.00%
$74.50
33.07% $99.14
6.37%
DLTR
-25.95%
-929,482
-0.76%
$140.52
12.77% $122.57
2.16%
CSGP
+0.01%
+1,350
+0.00%
$79.03
16.89% $92.38
4.48%
BAM
+0.01%
+711
+0.00%
$60.38
33.09% $40.40
4.60%
AMT
+0.02%
+1,310
+0.00%
$292.50
38.21% $180.74
11.90%
ADBE
+0.01%
+67
+0.00%
$567.06
12.72% $494.95
5.03%
48 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.