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)
DBRG
+56.03%
+787,171
+0.23%
$19.52
32.38% $13.20
0.00%
BAM
+1.39%
+182,059
+0.06%
$44.47
8.93% $40.50
4.74%
GSHD
+18.75%
+55,000
+0.02%
$45.67
41.65% $64.69
0.13%
KKR
+3.43%
+265,507
+0.19%
$46.29
130.05% $106.49
5.70%
CSGP
-26.44%
-2,556,750
-1.24%
$60.41
43.77% $86.85
3.44%
ALRM
-72.76%
-705,000
-0.35%
$61.86
11.01% $68.67
0.13%
KMX
+0.11%
+4,532
+0.01%
$90.48
20.46% $71.97
5.33%
SNOW
buy
+990,000
+1.11%
$139.06
17.01% $162.71
1.11%
DLTR
+1.50%
+485
+0.00%
$155.84
26.40% $114.70
0.04%
CRM
+8.20%
+232,790
+0.31%
$165.04
71.93% $283.76
4.06%
AMT
-0.36%
-14,232
-0.05%
$255.59
24.05% $194.13
14.28%
MCO
+0.77%
+43,793
+0.10%
$271.97
51.84% $412.95
12.43%
BRK.B
+4.26%
+700
+0.00%
$272.99
51.79% $414.37
0.04%
MA
+0.14%
+8,090
+0.02%
$315.48
45.52% $459.10
14.82%
ANSS
-100.00%
-609,764
-1.55%
$317.65
2.88% $326.79
0.00%
ADBE
+5.95%
+93,305
+0.27%
$366.06
31.63% $481.85
4.87%
ROP
-0.31%
-5,070
-0.02%
$394.65
37.18% $541.40
5.24%
ORLY
-0.35%
-2,825
-0.03%
$631.76
57.59% $995.59
7.96%
2022 Q1 (16 results)
BAM
-0.00%
-143
-0.00%
$56.57
28.41% $40.50
5.14%
KKR
+0.91%
+134,660
+0.05%
$58.47
82.13% $106.49
6.02%
ALRM
-51.03%
-1,009,719
-0.46%
$66.46
3.32% $68.67
0.45%
CSGP
-0.98%
-96,170
-0.04%
$66.61
30.39% $86.85
4.46%
KMX
+0.68%
+49,780
+0.03%
$96.48
25.40% $71.97
4.90%
DLTR
-98.78%
-2,619,764
-2.90%
$160.14
28.38% $114.70
0.04%
CRM
+1.33%
+35,163
+0.05%
$212.32
33.65% $283.76
4.17%
VRSK
-0.03%
-715
-0.00%
$214.63
17.18% $251.50
3.63%
AMT
-0.15%
-5,574
-0.02%
$251.22
22.73% $194.13
12.17%
MCO
+0.69%
+37,070
+0.09%
$337.41
22.39% $412.95
13.22%
BRK.B
-6.23%
-1,090
-0.00%
$352.93
17.41% $414.37
0.04%
MA
-0.10%
-6,040
-0.01%
$357.38
28.46% $459.10
14.48%
SBAC
-100.00%
-1,547,180
-4.17%
$389.02
49.01% $198.37
0.00%
ADBE
+2.42%
+37,000
+0.12%
$455.62
5.76% $481.85
4.94%
ROP
-0.14%
-2,340
-0.01%
$472.23
14.65% $541.40
5.43%
ORLY
-0.14%
-2,140
-0.01%
$684.96
45.35% $995.59
7.48%
2021 Q4 (14 results)
OLLI
-100.00%
-500,000
-0.17%
$60.28
20.99% $72.93
0.00%
BAM
+0.01%
+711
+0.00%
$60.38
32.92% $40.50
4.60%
KKR
+0.00%
+366
+0.00%
$74.50
42.94% $106.49
6.37%
CSGP
+0.01%
+1,350
+0.00%
$79.03
9.89% $86.85
4.48%
KMX
+2.55%
+110,464
+0.14%
$130.23
44.74% $71.97
5.51%
DLTR
-25.95%
-929,482
-0.76%
$140.52
18.37% $114.70
2.16%
VRSK
+0.03%
+746
+0.00%
$228.73
9.95% $251.50
3.25%
AMT
+0.02%
+1,310
+0.00%
$292.50
33.63% $194.13
11.90%
MA
+0.05%
+2,775
+0.01%
$359.32
27.77% $459.10
12.22%
SBAC
-19.84%
-383,010
-0.86%
$389.02
49.01% $198.37
0.00%
MCO
+0.02%
+1,061
+0.00%
$390.58
5.73% $412.95
12.74%
ROP
+0.03%
+485
+0.00%
$491.86
10.07% $541.40
4.75%
ADBE
+0.01%
+67
+0.00%
$567.06
15.03% $481.85
5.03%
ORLY
+0.04%
+324
+0.00%
$706.23
40.97% $995.59
6.47%
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.