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%).

2013 Q4 (25 results)
MA
-0.03%
-1,200
-0.00%
$83.55
441.08% $452.05
12.26%
BRK.B
+0.01%
+40
+0.00%
$118.56
243.71% $407.51
1.33%
NLY
+4.69%
+575
+0.00%
$39.86
51.28% $19.42
0.02%
MCO
-0.02%
-570
-0.00%
$78.47
423.65% $410.91
10.11%
HIG
-0.23%
-729
-0.00%
$36.23
179.71% $101.34
0.43%
CSX
-2.24%
-3,432
-0.00%
$9.59
251.85% $33.74
0.05%
AAPL
+0.03%
+700
+0.00%
$20.04
851.17% $190.58
1.89%
ORLY
-0.03%
-235
-0.00%
$128.71
667.27% $987.55
3.91%
AAIC
buy
+10,000
+0.01%
$26.40
81.67% $4.84
0.01%
LPLA
+0.88%
+15,000
+0.03%
$47.05
499.59% $282.11
2.99%
1842126D
-59.28%
-34,327
-0.04%
$28.07
-
0.02%
LAMR
buy
+67,100
+0.13%
$52.25
128.53% $119.41
0.13%
KMX
buy
+100,000
+0.17%
$47.02
47.75% $69.47
0.17%
LVNTA
buy
+45,000
+0.20%
$122.60
-
0.20%
EQIX
+81.47%
+102,893
+0.66%
$172.11
347.09% $769.50
1.46%
MKL
+9.10%
+31,754
+0.68%
$580.35
179.73% $1,623.41
8.18%
CFX
+7.95%
+933,435
+0.73%
$21.23
83.98% $39.06
9.96%
ROST
+18.19%
+557,850
+0.77%
$37.47
287.08% $145.02
5.03%
DHR
buy
+280,000
+0.80%
$77.20
239.13% $261.81
0.80%
LYV
+40.26%
+1,308,300
+0.96%
$19.76
382.44% $95.33
3.34%
MWE
+131.18%
+400,000
+0.98%
$66.13
-
1.73%
DLTR
+20.61%
+499,420
+1.04%
$56.42
104.22% $115.22
6.11%
AMT
+17.59%
+497,640
+1.47%
$79.82
133.02% $186.00
9.83%
NS
-100.00%
-1,018,427
-1.51%
$40.11
45.25% $21.96
0.00%
1448062D
-70.59%
-1,200,000
-3.07%
$69.06
-
1.28%
2013 Q3 (23 results)
BRK.B
+0.25%
+750
+0.00%
$113.51
259.00% $407.51
1.47%
ESGR
+0.14%
+685
+0.00%
$136.60
126.01% $308.73
2.91%
AAPL
-0.11%
-2,800
-0.00%
$17.03
1K+% $190.58
1.85%
MCO
+0.11%
+3,755
+0.01%
$70.33
484.26% $410.91
10.45%
DLTR
+0.10%
+2,345
+0.01%
$57.16
101.57% $115.22
5.91%
ORLY
+0.21%
+1,720
+0.01%
$127.59
674.00% $987.55
4.47%
MA
+0.12%
+4,950
+0.01%
$67.28
571.91% $452.05
11.39%
1842126D
-13.00%
-8,653
-0.01%
$22.43
-
0.06%
NLY
+46.92%
+3,919
+0.01%
$46.29
58.05% $19.42
0.02%
WMB
buy
+19,610
+0.03%
$36.36
10.18% $40.06
0.03%
CFX
+0.34%
+39,240
+0.03%
$18.83
107.43% $39.06
9.43%
EPD
-100.00%
-20,464
-0.03%
$31.08
9.39% $28.16
0.00%
NS
-3.01%
-31,573
-0.05%
$40.11
45.25% $21.96
0.00%
ROST
-6.00%
-195,660
-0.30%
$36.40
298.41% $145.02
4.76%
BAC
-100.00%
-800,000
-0.44%
$12.86
208.16% $39.63
0.00%
AMX
-100.00%
-500,000
-0.46%
$21.75
10.16% $19.54
0.00%
MWE
+129.73%
+172,200
+0.53%
$72.23
-
0.94%
SHLDQ
-100.00%
-300,000
-0.54%
$42.08
99.76% $0.10
0.00%
EQIX
buy
+126,298
+0.96%
$178.13
332.00% $769.50
0.96%
HIG
-84.23%
-1,708,467
-2.27%
$31.12
225.65% $101.34
0.42%
MKL
+41.77%
+102,819
+2.27%
$517.77
213.54% $1,623.41
7.71%
AMT
+48.09%
+918,556
+2.91%
$74.13
150.91% $186.00
8.95%
1448062D
-47.85%
-1,560,000
-3.98%
$59.78
-
4.34%
48 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.