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%).

2021 Q3 (15 results)
ADBE
-0.01%
-105
-0.00%
$575.72
16.03% $483.43
5.43%
AMT
-0.12%
-6,313
-0.01%
$265.41
26.71% $194.51
11.46%
BAM
+0.67%
+63,636
+0.03%
$53.51
24.48% $40.41
4.33%
BAMR
-100.00%
-89,922
-0.03%
$52.02
34.80% $33.92
0.00%
BRK.B
-2.48%
-445
-0.00%
$272.97
52.74% $416.94
0.03%
CSGP
-0.05%
-4,600
-0.00%
$86.06
1.67% $87.50
5.17%
DLTR
-0.17%
-5,993
-0.00%
$95.72
22.56% $117.31
2.11%
KKR
-0.02%
-2,716
-0.00%
$60.88
71.88% $104.64
5.52%
KMX
-0.06%
-4,025
-0.00%
$127.96
43.09% $72.82
5.60%
MA
-0.14%
-8,094
-0.02%
$347.68
32.38% $460.27
12.54%
MCO
-0.09%
-3,575
-0.01%
$355.11
16.56% $413.92
12.29%
MKL
-100.00%
-13,623
-0.10%
$1,186.74
40.15% $1,663.21
0.00%
ORLY
-0.18%
-2,807
-0.01%
$611.06
65.62% $1,012.06
5.94%
ROP
-0.15%
-1,636
-0.01%
$446.13
21.46% $541.89
4.57%
VRSK
-0.11%
-2,661
-0.00%
$200.27
25.64% $251.62
3.01%
2021 Q2 (24 results)
ADBE
+0.01%
+193
+0.00%
$585.64
17.45% $483.43
5.52%
AMT
-0.01%
-640
-0.00%
$270.14
28.00% $194.51
11.67%
BAMR
buy
+89,922
+0.03%
$52.02
34.80% $33.92
0.00%
BRK.A
-100.00%
-3
-0.01%
$385,666.67
63.19% $629,375.00
0.00%
CLNY
-100.00%
-10,504,800
-0.42%
$6.48
31.17% $8.50
0.00%
CRM
buy
+2,170,000
+4.21%
$244.27
16.92% $285.61
4.21%
DBRG
buy
+2,626,200
+0.51%
$31.60
56.17% $13.85
0.51%
DLTR
-0.01%
-520
-0.00%
$99.50
17.90% $117.31
2.20%
GOOG
-100.00%
-508
-0.00%
$103.75
70.88% $177.29
0.00%
GSHD
+20.55%
+41,000
+0.04%
$127.30
50.21% $63.38
0.23%
KKR
-0.01%
-1,080
-0.00%
$59.24
76.64% $104.64
5.38%
KMX
-0.01%
-450
-0.00%
$129.15
43.62% $72.82
5.66%
LAMR
-100.00%
-48,530
-0.03%
$93.92
27.67% $119.91
0.00%
LYV
-100.00%
-5,469,400
-2.85%
$84.65
14.11% $96.59
0.00%
MA
-0.01%
-563
-0.00%
$365.09
26.07% $460.27
13.19%
MCO
-0.01%
-590
-0.00%
$362.37
14.23% $413.92
12.55%
MKL
-0.17%
-23
-0.00%
$1,186.74
40.15% $1,663.21
0.00%
ORLY
-0.02%
-340
-0.00%
$566.21
78.74% $1,012.06
5.51%
PYPL
-100.00%
-5,000
-0.01%
$242.80
73.44% $64.48
0.00%
ROP
-4.06%
-70,430
-0.20%
$470.20
15.25% $541.89
4.82%
SBAC
-15.53%
-354,936
-0.70%
$318.70
37.44% $199.38
3.79%
TDUP
-88.75%
-177,500
-0.03%
$29.07
92.88% $2.07
0.00%
TTD
-100.00%
-4,450
-0.00%
$65.17
45.44% $94.78
0.00%
VRSK
-0.01%
-270
-0.00%
$174.72
44.01% $251.62
2.63%
39 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.