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 (2024 Q1) SEC report(s): increased the number of shares of 1, bought 2 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: (UBER) UBER TECHNOLOGIES INC (new buy), (CCCS) CCC INTELLIGENT SOLUTIONS HO (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%).

2022 Q2 (18 results)
DLTR
+1.50%
+485
+0.00%
$155.84
24.72% $117.31
0.04%
BRK.B
+4.26%
+700
+0.00%
$272.99
52.73% $416.94
0.04%
KMX
+0.11%
+4,532
+0.01%
$90.48
19.52% $72.82
5.33%
ROP
-0.31%
-5,070
-0.02%
$394.65
37.31% $541.89
5.24%
MA
+0.14%
+8,090
+0.02%
$315.48
45.90% $460.27
14.82%
GSHD
+18.75%
+55,000
+0.02%
$45.67
38.78% $63.38
0.13%
ORLY
-0.35%
-2,825
-0.03%
$631.76
60.20% $1,012.06
7.96%
AMT
-0.36%
-14,232
-0.05%
$255.59
23.90% $194.51
14.28%
BAM
+1.39%
+182,059
+0.06%
$44.47
9.13% $40.41
4.74%
MCO
+0.77%
+43,793
+0.10%
$271.97
52.19% $413.92
12.43%
KKR
+3.43%
+265,507
+0.19%
$46.29
126.05% $104.64
5.70%
DBRG
+56.03%
+787,171
+0.23%
$19.52
29.05% $13.85
0.00%
ADBE
+5.95%
+93,305
+0.27%
$366.06
32.06% $483.43
4.87%
CRM
+8.20%
+232,790
+0.31%
$165.04
73.05% $285.61
4.06%
ALRM
-72.76%
-705,000
-0.35%
$61.86
11.61% $69.04
0.13%
SNOW
buy
+990,000
+1.11%
$139.06
16.40% $161.86
1.11%
CSGP
-26.44%
-2,556,750
-1.24%
$60.41
44.84% $87.50
3.44%
ANSS
-100.00%
-609,764
-1.55%
$317.65
3.17% $327.71
0.00%
2022 Q1 (16 results)
BRK.B
-6.23%
-1,090
-0.00%
$352.93
18.14% $416.94
0.04%
BAM
-0.00%
-143
-0.00%
$56.57
28.57% $40.41
5.14%
VRSK
-0.03%
-715
-0.00%
$214.63
17.23% $251.62
3.63%
MA
-0.10%
-6,040
-0.01%
$357.38
28.79% $460.27
14.48%
ORLY
-0.14%
-2,140
-0.01%
$684.96
47.75% $1,012.06
7.48%
ROP
-0.14%
-2,340
-0.01%
$472.23
14.75% $541.89
5.43%
AMT
-0.15%
-5,574
-0.02%
$251.22
22.57% $194.51
12.17%
KMX
+0.68%
+49,780
+0.03%
$96.48
24.52% $72.82
4.90%
CSGP
-0.98%
-96,170
-0.04%
$66.61
31.36% $87.50
4.46%
CRM
+1.33%
+35,163
+0.05%
$212.32
34.52% $285.61
4.17%
KKR
+0.91%
+134,660
+0.05%
$58.47
78.96% $104.64
6.02%
MCO
+0.69%
+37,070
+0.09%
$337.41
22.68% $413.92
13.22%
ADBE
+2.42%
+37,000
+0.12%
$455.62
6.10% $483.43
4.94%
ALRM
-51.03%
-1,009,719
-0.46%
$66.46
3.88% $69.04
0.45%
DLTR
-98.78%
-2,619,764
-2.90%
$160.14
26.75% $117.31
0.04%
SBAC
-100.00%
-1,547,180
-4.17%
$389.02
48.75% $199.38
0.00%
2021 Q4 (14 results)
KKR
+0.00%
+366
+0.00%
$74.50
40.46% $104.64
6.37%
ADBE
+0.01%
+67
+0.00%
$567.06
14.75% $483.43
5.03%
ROP
+0.03%
+485
+0.00%
$491.86
10.17% $541.89
4.75%
CSGP
+0.01%
+1,350
+0.00%
$79.03
10.72% $87.50
4.48%
AMT
+0.02%
+1,310
+0.00%
$292.50
33.50% $194.51
11.90%
MCO
+0.02%
+1,061
+0.00%
$390.58
5.98% $413.92
12.74%
BAM
+0.01%
+711
+0.00%
$60.38
33.07% $40.41
4.60%
VRSK
+0.03%
+746
+0.00%
$228.73
10.01% $251.62
3.25%
ORLY
+0.04%
+324
+0.00%
$706.23
43.30% $1,012.06
6.47%
MA
+0.05%
+2,775
+0.01%
$359.32
28.09% $460.27
12.22%
KMX
+2.55%
+110,464
+0.14%
$130.23
44.08% $72.82
5.51%
OLLI
-100.00%
-500,000
-0.17%
$60.28
21.70% $73.36
0.00%
DLTR
-25.95%
-929,482
-0.76%
$140.52
16.52% $117.31
2.16%
SBAC
-19.84%
-383,010
-0.86%
$389.02
48.75% $199.38
0.00%
48 of 801

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.