Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 36 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $3,993,841,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Mar 2015, the top 5 holdings are (MKL) MARKEL CORP (9.80%), (AMT) AMERICAN TOWER CORP (9.45%), (MA) MASTERCARD INC - A (9.22%), (MCO) MOODY'S CORP (9.13%) and (DLTR) DOLLAR TREE INC (7.10%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $3,993M+
Period: 2015 Q1
Number of stock: 36
Update: 29 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LPLA
LPL FINANCIAL HOLDINGS INC
1.61%
747,244
$43.86
643.82% $326.24
$32,774,130
-14.57% (-127,405)
-0.27%
MKL
MARKEL CORP
9.80%
508,963
$768.96
130.68% $1,773.82
$391,372,000
-0.20% (-1,041)
-0.02%
MWE
MARKWEST ENERGY PARTNERS LP
0.01%
3,215
$66.25
-
$213,000
-53.84% (-3,750)
-0.01%
MA
MASTERCARD INC - A
9.22%
4,240,118
$86.39
511.02% $527.86
$366,304,275
-0.12% (-5,217)
-0.01%
MNRO
MONRO INC
2.45%
1,505,003
$65.05
57.28% $27.79
$97,900,000
MCO
MOODY'S CORP
9.13%
3,513,336
$103.80
379.73% $497.96
$364,684,000
-0.17% (-5,844)
-0.02%
1842126D
NUSTAR GP HOLDINGS LLC
0.02%
19,203
$35.42
-
$680,120
-29.45% (-8,016)
-0.01%
ORLY
O'REILLY AUTOMOTIVE INC
4.39%
810,279
$216.24
473.84% $1,240.87
$175,215,000
-0.78% (-6,409)
-0.03%
9998522D
PRIMO WATER CORP
0.22%
1,685,330
$5.23
-
$8,814,000
+2.14% (+35,330)
+0.00%
ROP
ROPER TECHNOLOGIES INC
5.39%
1,207,871
$172.00
224.79% $558.64
$207,753,885
+9.18% (+101,604)
+0.45%
SBAC
SBA COMMUNICATIONS CORP
3.52%
1,200,000
$117.10
93.63% $226.74
$140,520,000
AMTD
TD AMERITRADE HOLDING CORP
2.95%
3,158,900
$37.26
96.62% $1.26
$117,701,000
3UB
UBIQUITI NETWORKS INC
1.87%
2,397,353
$29.55
-
$70,841,500
+36.41% (+639,853)
+0.50%
VRSK
VERISK ANALYTICS INC
1.74%
972,200
$71.40
311.46% $293.78
$69,415,000
+21.53% (+172,200)
+0.31%
V
VISA INC-CLASS A SHARES
3.74%
2,283,240
$65.41
378.20% $312.79
$149,347,000
WMB
WILLIAMS COS INC
0.02%
17,045
$50.58
15.11% $58.22
$862,070
16 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HIG
HARTFORD FINANCIAL SVCS GRP
50,761
-0.05%

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.