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)
ADBE
+5.95%
+93,305
+0.27%
$366.06
30.47% $477.60
4.87%
ALRM
-72.76%
-705,000
-0.35%
$61.86
7.28% $66.36
0.13%
AMT
-0.36%
-25,190
-0.05%
$255.59
27.49% $185.32
14.28%
ANSS
-100.00%
-609,764
-1.55%
$317.65
1.51% $322.44
0.00%
BRK.B
+4.26%
+700
+0.00%
$272.99
48.02% $404.09
0.04%
BAM
+1.39%
+182,059
+0.06%
$44.47
13.81% $38.33
4.74%
KMX
+0.11%
+8,240
+0.01%
$90.48
25.48% $67.43
5.33%
CSGP
-26.44%
-2,556,750
-1.24%
$60.41
32.64% $80.13
3.44%
DBRG
+56.03%
+1,471,348
+0.23%
$19.52
31.40% $13.39
0.00%
DLTR
+1.50%
+485
+0.00%
$155.84
26.96% $113.83
0.04%
GSHD
+18.75%
+55,000
+0.02%
$45.67
41.30% $64.53
0.13%
KKR
+3.43%
+510,592
+0.19%
$46.29
122.94% $103.20
5.70%
MA
+0.14%
+8,090
+0.02%
$315.48
40.25% $442.47
14.82%
MCO
+0.77%
+43,793
+0.10%
$271.97
47.03% $399.88
12.43%
ORLY
-0.35%
-5,595
-0.03%
$631.76
51.62% $957.90
7.96%
ROP
-0.31%
-5,070
-0.02%
$394.65
34.53% $530.94
5.24%
CRM
+8.20%
+232,790
+0.31%
$165.04
64.58% $271.62
4.06%
SNOW
buy
+1,000,000
+1.11%
$139.06
6.57% $148.19
1.11%
2022 Q1 (16 results)
ADBE
+2.42%
+37,000
+0.12%
$455.62
4.82% $477.60
4.94%
ALRM
-51.03%
-1,009,719
-0.46%
$66.46
0.15% $66.36
0.45%
AMT
-0.15%
-10,720
-0.02%
$251.22
26.23% $185.32
12.17%
BRK.B
-6.23%
-1,090
-0.00%
$352.93
14.50% $404.09
0.04%
BAM
-0.00%
-285
-0.00%
$56.57
32.24% $38.33
5.14%
KMX
+0.68%
+49,780
+0.03%
$96.48
30.11% $67.43
4.90%
CSGP
-0.98%
-96,170
-0.04%
$66.61
20.30% $80.13
4.46%
DLTR
-98.78%
-2,619,764
-2.90%
$160.14
28.92% $113.83
0.04%
KKR
+0.91%
+134,660
+0.05%
$58.47
76.50% $103.20
6.02%
MA
-0.10%
-6,040
-0.01%
$357.38
23.81% $442.47
14.48%
MCO
+0.69%
+38,615
+0.09%
$337.41
18.51% $399.88
13.22%
ORLY
-0.14%
-2,140
-0.01%
$684.96
39.85% $957.90
7.48%
ROP
-0.14%
-2,340
-0.01%
$472.23
12.43% $530.94
5.43%
CRM
+1.33%
+37,210
+0.05%
$212.32
27.93% $271.62
4.17%
SBAC
-100.00%
-1,547,180
-4.17%
$389.02
52.09% $186.38
0.00%
VRSK
-0.03%
-715
-0.00%
$214.63
15.04% $246.92
3.63%
2021 Q4 (14 results)
ADBE
+0.01%
+105
+0.00%
$567.06
15.78% $477.60
5.03%
AMT
+0.02%
+1,310
+0.00%
$292.50
36.64% $185.32
11.90%
BAM
+0.01%
+711
+0.00%
$60.38
36.52% $38.33
4.60%
KMX
+2.55%
+181,090
+0.14%
$130.23
48.22% $67.43
5.51%
CSGP
+0.01%
+1,350
+0.00%
$79.03
1.39% $80.13
4.48%
DLTR
-25.95%
-929,482
-0.76%
$140.52
18.99% $113.83
2.16%
KKR
+0.00%
+632
+0.00%
$74.50
38.52% $103.20
6.37%
MA
+0.05%
+2,775
+0.01%
$359.32
23.14% $442.47
12.22%
MCO
+0.02%
+1,061
+0.00%
$390.58
2.38% $399.88
12.74%
ORLY
+0.04%
+574
+0.00%
$706.23
35.64% $957.90
6.47%
OLLI
-100.00%
-500,000
-0.17%
$60.28
31.67% $79.37
0.00%
ROP
+0.03%
+485
+0.00%
$491.86
7.95% $530.94
4.75%
SBAC
-19.84%
-383,010
-0.86%
$389.02
52.09% $186.38
0.00%
VRSK
+0.03%
+746
+0.00%
$228.73
7.95% $246.92
3.25%
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.