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%).

2014 Q1 (27 results)
EQIX
-4.50%
-10,310
-0.06%
$179.28
345.50% $798.71
0.00%
XOM
buy
+4,446
+0.01%
$97.62
21.60% $118.70
0.00%
ROST
-9.99%
-362,210
-0.41%
$35.78
268.23% $131.77
0.00%
WMB
-3.72%
-730
-0.00%
$40.57
2.07% $41.41
0.02%
NLY
-2.61%
-335
-0.00%
$43.88
54.08% $20.15
0.02%
1842126D
+17.79%
+4,195
+0.00%
$34.02
-
0.03%
ANSS
+89.60%
+44,800
+0.11%
$77.01
326.83% $328.72
0.23%
KMX
+100.00%
+100,000
+0.15%
$46.80
55.62% $72.83
0.30%
BRK.A
-11.86%
-7
-0.04%
$187,365.38
233.22% $624,335.00
0.31%
ROP
buy
+79,000
+0.34%
$133.51
309.33% $546.48
0.34%
HIG
-0.38%
-1,200
-0.00%
$35.27
189.80% $102.21
0.36%
LVNTA
+100.00%
+45,000
+0.19%
$130.33
-
0.38%
DHR
+7.14%
+20,000
+0.05%
$75.00
256.45% $267.34
0.72%
BRK.B
+2.96%
+8,978
+0.04%
$124.97
230.94% $413.58
1.25%
MWE
+0.29%
+2,030
+0.00%
$65.32
-
1.48%
ESGR
+0.03%
+150
+0.00%
$136.31
123.86% $305.15
2.17%
SBAC
buy
+977,600
+2.84%
$90.96
118.59% $198.83
2.84%
ORLY
+0.07%
+579
+0.00%
$148.39
570.72% $995.28
3.90%
V
+13.53%
+272,000
+0.47%
$53.97
417.35% $279.19
3.94%
DISCK
+346.05%
+2,768,400
+3.41%
$38.53
36.62% $24.42
4.40%
LYV
+39.31%
+1,791,700
+1.25%
$21.75
357.01% $99.40
4.42%
DLTR
+2.05%
+59,835
+0.10%
$52.18
117.50% $113.49
4.98%
MKL
+0.08%
+290
+0.01%
$596.10
174.87% $1,638.52
7.27%
MCO
+0.03%
+1,180
+0.00%
$79.32
420.46% $412.83
8.84%
MA
-0.03%
-1,100
-0.00%
$74.70
516.04% $460.18
9.47%
AMT
+21.07%
+700,745
+1.84%
$81.87
135.06% $192.44
10.55%
CFX
+22.20%
+2,813,550
+2.14%
$23.78
64.28% $39.06
11.78%
27 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.