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%).

2022 Q2 (18 results)
DBRG
+56.03%
+787,171
+0.23%
$19.52
33.61% $12.96
0.00%
AMT
-0.36%
-14,232
-0.05%
$255.59
27.25% $185.93
14.28%
DLTR
+1.50%
+485
+0.00%
$155.84
25.97% $115.37
0.04%
KMX
+0.11%
+4,532
+0.01%
$90.48
22.77% $69.88
5.33%
BAM
+1.39%
+182,059
+0.06%
$44.47
9.56% $40.22
4.74%
ANSS
-100.00%
-609,764
-1.55%
$317.65
4.24% $331.11
0.00%
ALRM
-72.76%
-705,000
-0.35%
$61.86
8.49% $67.11
0.13%
SNOW
buy
+990,000
+1.11%
$139.06
12.30% $156.16
1.11%
ADBE
+5.95%
+93,305
+0.27%
$366.06
29.88% $475.43
4.87%
ROP
-0.31%
-5,070
-0.02%
$394.65
38.01% $544.66
5.24%
GSHD
+18.75%
+55,000
+0.02%
$45.67
40.92% $64.36
0.13%
CSGP
-26.44%
-2,556,750
-1.24%
$60.41
42.24% $85.93
3.44%
MA
+0.14%
+8,090
+0.02%
$315.48
43.01% $451.18
14.82%
BRK.B
+4.26%
+700
+0.00%
$272.99
49.24% $407.41
0.04%
MCO
+0.77%
+43,793
+0.10%
$271.97
50.97% $410.60
12.43%
ORLY
-0.35%
-2,825
-0.03%
$631.76
56.22% $986.96
7.96%
CRM
+8.20%
+232,790
+0.31%
$165.04
64.98% $272.29
4.06%
KKR
+3.43%
+265,507
+0.19%
$46.29
129.92% $106.43
5.70%
2022 Q1 (16 results)
SBAC
-100.00%
-1,547,180
-4.17%
$389.02
51.65% $188.09
0.00%
BAM
-0.00%
-143
-0.00%
$56.57
28.90% $40.22
5.14%
DLTR
-98.78%
-2,619,764
-2.90%
$160.14
27.96% $115.37
0.04%
KMX
+0.68%
+49,780
+0.03%
$96.48
27.57% $69.88
4.90%
AMT
-0.15%
-5,574
-0.02%
$251.22
25.99% $185.93
12.17%
ALRM
-51.03%
-1,009,719
-0.46%
$66.46
0.98% $67.11
0.45%
ADBE
+2.42%
+37,000
+0.12%
$455.62
4.35% $475.43
4.94%
ROP
-0.14%
-2,340
-0.01%
$472.23
15.34% $544.66
5.43%
BRK.B
-6.23%
-1,090
-0.00%
$352.93
15.44% $407.41
0.04%
VRSK
-0.03%
-715
-0.00%
$214.63
17.22% $251.58
3.63%
MCO
+0.69%
+37,070
+0.09%
$337.41
21.69% $410.60
13.22%
MA
-0.10%
-6,040
-0.01%
$357.38
26.25% $451.18
14.48%
CRM
+1.33%
+35,163
+0.05%
$212.32
28.25% $272.29
4.17%
CSGP
-0.98%
-96,170
-0.04%
$66.61
29.00% $85.93
4.46%
ORLY
-0.14%
-2,140
-0.01%
$684.96
44.09% $986.96
7.48%
KKR
+0.91%
+134,660
+0.05%
$58.47
82.02% $106.43
6.02%
2021 Q4 (14 results)
SBAC
-19.84%
-383,010
-0.86%
$389.02
51.65% $188.09
0.00%
KMX
+2.55%
+110,464
+0.14%
$130.23
46.34% $69.88
5.51%
AMT
+0.02%
+1,310
+0.00%
$292.50
36.43% $185.93
11.90%
BAM
+0.01%
+711
+0.00%
$60.38
33.39% $40.22
4.60%
DLTR
-25.95%
-929,482
-0.76%
$140.52
17.90% $115.37
2.16%
ADBE
+0.01%
+67
+0.00%
$567.06
16.16% $475.43
5.03%
MCO
+0.02%
+1,061
+0.00%
$390.58
5.13% $410.60
12.74%
CSGP
+0.01%
+1,350
+0.00%
$79.03
8.73% $85.93
4.48%
VRSK
+0.03%
+746
+0.00%
$228.73
9.99% $251.58
3.25%
ROP
+0.03%
+485
+0.00%
$491.86
10.73% $544.66
4.75%
MA
+0.05%
+2,775
+0.01%
$359.32
25.56% $451.18
12.22%
OLLI
-100.00%
-500,000
-0.17%
$60.28
30.03% $78.38
0.00%
ORLY
+0.04%
+324
+0.00%
$706.23
39.75% $986.96
6.47%
KKR
+0.00%
+366
+0.00%
$74.50
42.86% $106.43
6.37%
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.