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)
ANSS
-100.00%
-609,764
-1.55%
$317.65
0.59% $319.52
0.00%
ALRM
-72.76%
-705,000
-0.35%
$61.86
10.36% $68.27
0.13%
CSGP
-26.44%
-2,556,750
-1.24%
$60.41
51.02% $91.23
3.44%
AMT
-0.36%
-14,232
-0.05%
$255.59
28.89% $181.74
14.28%
ORLY
-0.35%
-2,825
-0.03%
$631.76
60.34% $1,012.95
7.96%
ROP
-0.31%
-5,070
-0.02%
$394.65
31.06% $517.21
5.24%
KMX
+0.11%
+4,532
+0.01%
$90.48
24.06% $68.71
5.33%
MA
+0.14%
+8,090
+0.02%
$315.48
40.60% $443.58
14.82%
MCO
+0.77%
+43,793
+0.10%
$271.97
39.93% $380.56
12.43%
BAM
+1.39%
+182,059
+0.06%
$44.47
12.01% $39.13
4.74%
DLTR
+1.50%
+485
+0.00%
$155.84
22.53% $120.73
0.04%
KKR
+3.43%
+265,507
+0.19%
$46.29
105.25% $95.01
5.70%
BRK.B
+4.26%
+700
+0.00%
$272.99
46.84% $400.87
0.04%
ADBE
+5.95%
+93,305
+0.27%
$366.06
32.81% $486.18
4.87%
CRM
+8.20%
+232,790
+0.31%
$165.04
65.81% $273.66
4.06%
GSHD
+18.75%
+55,000
+0.02%
$45.67
28.38% $58.63
0.13%
DBRG
+56.03%
+787,171
+0.23%
$19.52
24.69% $14.70
0.00%
SNOW
buy
+990,000
+1.11%
$139.06
14.57% $159.32
1.11%
2022 Q1 (16 results)
SBAC
-100.00%
-1,547,180
-4.17%
$389.02
50.37% $193.09
0.00%
DLTR
-98.78%
-2,619,764
-2.90%
$160.14
24.61% $120.73
0.04%
ALRM
-51.03%
-1,009,719
-0.46%
$66.46
2.72% $68.27
0.45%
BRK.B
-6.23%
-1,090
-0.00%
$352.93
13.58% $400.87
0.04%
CSGP
-0.98%
-96,170
-0.04%
$66.61
36.96% $91.23
4.46%
AMT
-0.15%
-5,574
-0.02%
$251.22
27.66% $181.74
12.17%
ORLY
-0.14%
-2,140
-0.01%
$684.96
47.88% $1,012.95
7.48%
ROP
-0.14%
-2,340
-0.01%
$472.23
9.52% $517.21
5.43%
MA
-0.10%
-6,040
-0.01%
$357.38
24.12% $443.58
14.48%
VRSK
-0.03%
-715
-0.00%
$214.63
10.58% $237.33
3.63%
BAM
-0.00%
-143
-0.00%
$56.57
30.83% $39.13
5.14%
KMX
+0.68%
+49,780
+0.03%
$96.48
28.78% $68.71
4.90%
MCO
+0.69%
+37,070
+0.09%
$337.41
12.79% $380.56
13.22%
KKR
+0.91%
+134,660
+0.05%
$58.47
62.49% $95.01
6.02%
CRM
+1.33%
+35,163
+0.05%
$212.32
28.89% $273.66
4.17%
ADBE
+2.42%
+37,000
+0.12%
$455.62
6.71% $486.18
4.94%
2021 Q4 (14 results)
OLLI
-100.00%
-500,000
-0.17%
$60.28
27.41% $76.80
0.00%
DLTR
-25.95%
-929,482
-0.76%
$140.52
14.08% $120.73
2.16%
SBAC
-19.84%
-383,010
-0.86%
$389.02
50.37% $193.09
0.00%
KKR
+0.00%
+366
+0.00%
$74.50
27.53% $95.01
6.37%
ADBE
+0.01%
+67
+0.00%
$567.06
14.26% $486.18
5.03%
CSGP
+0.01%
+1,350
+0.00%
$79.03
15.44% $91.23
4.48%
BAM
+0.01%
+711
+0.00%
$60.38
35.19% $39.13
4.60%
AMT
+0.02%
+1,310
+0.00%
$292.50
37.87% $181.74
11.90%
MCO
+0.02%
+1,061
+0.00%
$390.58
2.57% $380.56
12.74%
ROP
+0.03%
+485
+0.00%
$491.86
5.15% $517.21
4.75%
VRSK
+0.03%
+746
+0.00%
$228.73
3.76% $237.33
3.25%
ORLY
+0.04%
+324
+0.00%
$706.23
43.43% $1,012.95
6.47%
MA
+0.05%
+2,775
+0.01%
$359.32
23.45% $443.58
12.22%
KMX
+2.55%
+110,464
+0.14%
$130.23
47.24% $68.71
5.51%
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.