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%).

2023 Q2 (9 results)
DBRG
-2.22%
-109,347
-0.01%
$14.71
8.09% $13.52
0.62%
BN
+0.65%
+117,559
+0.03%
$33.65
33.16% $44.81
5.13%
KKR
+0.38%
+54,337
+0.03%
$56.00
87.29% $104.88
7.11%
KMX
-7.99%
-241,468
-0.17%
$83.70
13.30% $72.57
1.99%
AMT
-3.63%
-253,751
-0.41%
$193.94
1.12% $191.76
10.90%
DHR
+0.12%
+2,100
+0.00%
$240.00
11.30% $267.11
3.58%
MCO
-7.41%
-422,562
-1.22%
$347.72
18.65% $412.57
15.31%
ADBE
-11.26%
-135,000
-0.55%
$488.99
0.88% $484.69
0.00%
ORLY
-5.79%
-63,625
-0.54%
$955.30
4.19% $995.33
8.87%
2023 Q1 (10 results)
DBRG
+2.86%
+142,815
+0.02%
$11.99
12.76% $13.52
0.54%
BN
+4.72%
+701,100
+0.24%
$32.59
37.50% $44.81
5.22%
ALRM
-100.00%
-258,660
-0.12%
$49.48
39.23% $68.89
0.00%
KKR
+0.49%
+73,450
+0.03%
$52.52
99.70% $104.88
7.02%
KMX
-41.44%
-2,192,556
-1.24%
$64.28
12.90% $72.57
1.75%
DLTR
-0.47%
-143
-0.00%
$143.55
20.95% $113.48
0.04%
AMT
+0.08%
+4,585
+0.01%
$204.34
6.16% $191.76
12.60%
MA
+0.06%
+3,433
+0.01%
$363.41
26.49% $459.66
18.79%
ADBE
-3.27%
-40,477
-0.14%
$385.37
25.77% $484.69
4.07%
ORLY
-0.01%
-115
-0.00%
$848.98
17.24% $995.33
8.84%
2022 Q4 (17 results)
DBRG
+7.96%
+368,069
+0.04%
$10.94
23.58% $13.52
0.49%
BAM
buy
+3,562,475
+0.96%
$28.67
41.19% $40.48
0.96%
BN
buy
+17,366,753
+4.94%
$31.46
42.43% $44.81
4.94%
BAM
-100.00%
-13,366,753
-4.95%
$40.89
1.00% $40.48
0.00%
KKR
-2.26%
-350,000
-0.15%
$46.42
125.94% $104.88
6.34%
KMX
-28.04%
-2,062,000
-1.14%
$60.89
19.18% $72.57
2.91%
DLTR
-7.51%
-2,312
-0.00%
$141.44
19.77% $113.48
0.04%
CRM
-100.00%
-3,095,500
-4.03%
$143.84
99.58% $287.07
0.00%
SNOW
-100.00%
-1,000,000
-1.54%
$169.96
3.05% $164.78
0.00%
VRSK
-99.22%
-2,425,310
-3.87%
$176.42
43.07% $252.41
0.03%
V
-6.15%
-322,600
-0.61%
$207.76
34.07% $278.54
9.25%
AMT
+0.29%
+20,240
+0.04%
$211.86
9.49% $191.76
13.41%
DHR
+8.03%
+132,900
+0.32%
$265.42
0.64% $267.11
4.29%
ADBE
-25.59%
-426,337
-1.30%
$336.53
44.03% $484.69
3.77%
MA
-0.43%
-23,184
-0.08%
$347.73
32.19% $459.66
18.46%
ROP
-0.00%
-31
-0.00%
$432.09
26.45% $546.37
6.47%
ORLY
-19.66%
-289,263
-2.21%
$844.03
17.93% $995.33
9.03%
2022 Q3 (12 results)
TDUP
-100.00%
-22,500
-0.00%
$2.49
16.83% $2.07
0.00%
DBRG
buy
+4,623,651
+0.51%
$12.51
8.07% $13.52
0.51%
DBRG
-100.00%
-2,192,188
-0.71%
$19.52
30.74% $13.52
0.00%
GSHD
-30.05%
-104,694
-0.03%
$35.64
80.62% $64.37
0.08%
BAM
+0.43%
+57,000
+0.02%
$40.89
1.00% $40.48
0.00%
KKR
+0.50%
+77,006
+0.03%
$43.00
143.91% $104.88
5.87%
KMX
+0.07%
+4,830
+0.00%
$66.02
9.92% $72.57
4.29%
CRM
+0.83%
+25,500
+0.03%
$143.84
99.58% $287.07
0.00%
MCO
+0.00%
+280
+0.00%
$243.11
69.71% $412.57
12.25%
ADBE
+0.33%
+4,785
+0.01%
$275.20
76.12% $484.69
4.05%
MA
+0.48%
+22,667
+0.07%
$284.34
61.66% $459.66
14.79%
ORLY
-6.36%
-100,000
-0.62%
$703.35
41.51% $995.33
9.14%
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.