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%).

2023 Q2 (9 results)
ADBE
-11.26%
-135,000
-0.55%
$488.99
2.16% $478.43
0.00%
AMT
-3.63%
-253,751
-0.41%
$193.94
4.59% $185.03
10.90%
BN
+0.65%
+117,559
+0.03%
$33.65
29.42% $43.55
5.13%
DBRG
-2.22%
-109,347
-0.01%
$14.71
10.33% $13.19
0.62%
DHR
+0.12%
+2,100
+0.00%
$240.00
7.80% $258.71
3.58%
KKR
+0.38%
+54,337
+0.03%
$56.00
88.29% $105.44
7.11%
KMX
-7.99%
-241,468
-0.17%
$83.70
17.38% $69.15
1.99%
MCO
-7.41%
-422,562
-1.22%
$347.72
16.70% $405.80
15.31%
ORLY
-5.79%
-63,625
-0.54%
$955.30
0.23% $957.51
8.87%
2023 Q1 (10 results)
ADBE
-3.27%
-40,477
-0.14%
$385.37
24.15% $478.43
4.07%
ALRM
-100.00%
-258,660
-0.12%
$49.48
35.69% $67.14
0.00%
AMT
+0.08%
+4,585
+0.01%
$204.34
9.45% $185.03
12.60%
BN
+4.72%
+701,100
+0.24%
$32.59
33.63% $43.55
5.22%
DBRG
+2.86%
+142,815
+0.02%
$11.99
10.01% $13.19
0.54%
DLTR
-0.47%
-143
-0.00%
$143.55
21.27% $113.02
0.04%
KKR
+0.49%
+73,450
+0.03%
$52.52
100.76% $105.44
7.02%
KMX
-41.44%
-2,192,556
-1.24%
$64.28
7.58% $69.15
1.75%
MA
+0.06%
+3,433
+0.01%
$363.41
22.47% $445.08
18.79%
ORLY
-0.01%
-115
-0.00%
$848.98
12.78% $957.51
8.84%
2022 Q4 (17 results)
ADBE
-25.59%
-426,337
-1.30%
$336.53
42.17% $478.43
3.77%
AMT
+0.29%
+20,240
+0.04%
$211.86
12.66% $185.03
13.41%
BAM
buy
+3,562,475
+0.96%
$28.67
38.30% $39.65
0.96%
BAM
-100.00%
-13,366,753
-4.95%
$40.89
3.03% $39.65
0.00%
BN
buy
+17,366,753
+4.94%
$31.46
38.43% $43.55
4.94%
CRM
-100.00%
-3,095,500
-4.03%
$143.84
87.59% $269.83
0.00%
DBRG
+7.96%
+368,069
+0.04%
$10.94
20.57% $13.19
0.49%
DHR
+8.03%
+132,900
+0.32%
$265.42
2.53% $258.71
4.29%
DLTR
-7.51%
-2,312
-0.00%
$141.44
20.09% $113.02
0.04%
KKR
-2.26%
-350,000
-0.15%
$46.42
127.14% $105.44
6.34%
KMX
-28.04%
-2,062,000
-1.14%
$60.89
13.57% $69.15
2.91%
MA
-0.43%
-23,184
-0.08%
$347.73
28.00% $445.08
18.46%
ORLY
-19.66%
-289,263
-2.21%
$844.03
13.45% $957.51
9.03%
ROP
-0.00%
-31
-0.00%
$432.09
23.36% $533.02
6.47%
SNOW
-100.00%
-1,000,000
-1.54%
$169.96
11.31% $150.74
0.00%
V
-6.15%
-322,600
-0.61%
$207.76
30.43% $270.98
9.25%
VRSK
-99.22%
-2,425,310
-3.87%
$176.42
41.07% $248.87
0.03%
2022 Q3 (12 results)
ADBE
+0.33%
+4,785
+0.01%
$275.20
73.85% $478.43
4.05%
BAM
+0.43%
+57,000
+0.02%
$40.89
3.03% $39.65
0.00%
CRM
+0.83%
+25,500
+0.03%
$143.84
87.59% $269.83
0.00%
DBRG
buy
+4,623,651
+0.51%
$12.51
5.44% $13.19
0.51%
DBRG
-100.00%
-2,192,188
-0.71%
$19.52
32.43% $13.19
0.00%
GSHD
-30.05%
-104,694
-0.03%
$35.64
82.78% $65.14
0.08%
KKR
+0.50%
+77,006
+0.03%
$43.00
145.21% $105.44
5.87%
KMX
+0.07%
+4,830
+0.00%
$66.02
4.74% $69.15
4.29%
MA
+0.48%
+22,667
+0.07%
$284.34
56.53% $445.08
14.79%
MCO
+0.00%
+280
+0.00%
$243.11
66.92% $405.80
12.25%
ORLY
-6.36%
-100,000
-0.62%
$703.35
36.14% $957.51
9.14%
TDUP
-100.00%
-22,500
-0.00%
$2.49
15.22% $2.11
0.00%
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.