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)
MCO
-7.41%
-422,562
-1.22%
$347.72
14.31% $397.48
15.31%
AMT
-3.63%
-253,751
-0.41%
$193.94
4.61% $185.00
10.90%
KMX
-7.99%
-241,468
-0.17%
$83.70
10.51% $74.90
1.99%
ADBE
-11.26%
-135,000
-0.55%
$488.99
1.20% $483.11
0.00%
DBRG
-2.22%
-109,347
-0.01%
$14.71
0.41% $14.65
0.62%
ORLY
-5.79%
-63,625
-0.54%
$955.30
6.01% $1,012.75
8.87%
DHR
+0.12%
+2,100
+0.00%
$240.00
4.84% $251.61
3.58%
KKR
+0.38%
+54,337
+0.03%
$56.00
79.00% $100.24
7.11%
BN
+0.65%
+117,559
+0.03%
$33.65
30.76% $44.00
5.13%
2023 Q1 (10 results)
KMX
-41.44%
-2,192,556
-1.24%
$64.28
16.52% $74.90
1.75%
ALRM
-100.00%
-258,660
-0.12%
$49.48
37.45% $68.01
0.00%
ADBE
-3.27%
-40,477
-0.14%
$385.37
25.36% $483.11
4.07%
DLTR
-0.47%
-143
-0.00%
$143.55
16.27% $120.20
0.04%
ORLY
-0.01%
-115
-0.00%
$848.98
19.29% $1,012.75
8.84%
MA
+0.06%
+3,433
+0.01%
$363.41
25.96% $457.76
18.79%
AMT
+0.08%
+4,585
+0.01%
$204.34
9.46% $185.00
12.60%
KKR
+0.49%
+73,450
+0.03%
$52.52
90.86% $100.24
7.02%
DBRG
+2.86%
+142,815
+0.02%
$11.99
22.19% $14.65
0.54%
BN
+4.72%
+701,100
+0.24%
$32.59
35.01% $44.00
5.22%
2022 Q4 (17 results)
BAM
-100.00%
-13,366,753
-4.95%
$40.89
3.28% $39.55
0.00%
CRM
-100.00%
-3,095,500
-4.03%
$143.84
92.94% $277.52
0.00%
VRSK
-99.22%
-2,425,310
-3.87%
$176.42
39.63% $246.34
0.03%
KMX
-28.04%
-2,062,000
-1.14%
$60.89
23.01% $74.90
2.91%
SNOW
-100.00%
-1,000,000
-1.54%
$169.96
5.98% $159.79
0.00%
ADBE
-25.59%
-426,337
-1.30%
$336.53
43.56% $483.11
3.77%
KKR
-2.26%
-350,000
-0.15%
$46.42
115.94% $100.24
6.34%
V
-6.15%
-322,600
-0.61%
$207.76
34.48% $279.39
9.25%
ORLY
-19.66%
-289,263
-2.21%
$844.03
19.99% $1,012.75
9.03%
MA
-0.43%
-23,184
-0.08%
$347.73
31.64% $457.76
18.46%
DLTR
-7.51%
-2,312
-0.00%
$141.44
15.02% $120.20
0.04%
ROP
-0.00%
-31
-0.00%
$432.09
20.75% $521.76
6.47%
AMT
+0.29%
+20,240
+0.04%
$211.86
12.68% $185.00
13.41%
DHR
+8.03%
+132,900
+0.32%
$265.42
5.20% $251.61
4.29%
DBRG
+7.96%
+368,069
+0.04%
$10.94
33.91% $14.65
0.49%
BAM
buy
+3,562,475
+0.96%
$28.67
37.95% $39.55
0.96%
BN
buy
+17,366,753
+4.94%
$31.46
39.86% $44.00
4.94%
2022 Q3 (12 results)
DBRG
-100.00%
-2,192,188
-0.71%
$19.52
24.95% $14.65
0.00%
GSHD
-30.05%
-104,694
-0.03%
$35.64
69.31% $60.34
0.08%
ORLY
-6.36%
-100,000
-0.62%
$703.35
43.99% $1,012.75
9.14%
TDUP
-100.00%
-22,500
-0.00%
$2.49
17.23% $2.06
0.00%
MCO
+0.00%
+280
+0.00%
$243.11
63.50% $397.48
12.25%
KMX
+0.07%
+4,830
+0.00%
$66.02
13.45% $74.90
4.29%
ADBE
+0.33%
+4,785
+0.01%
$275.20
75.55% $483.11
4.05%
CRM
+0.83%
+25,500
+0.03%
$143.84
92.94% $277.52
0.00%
MA
+0.48%
+22,667
+0.07%
$284.34
60.99% $457.76
14.79%
BAM
+0.43%
+57,000
+0.02%
$40.89
3.28% $39.55
0.00%
KKR
+0.50%
+77,006
+0.03%
$43.00
133.12% $100.24
5.87%
DBRG
buy
+4,623,651
+0.51%
$12.51
17.11% $14.65
0.51%
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.