Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 33 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $5,208,830,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Sep 2016, the top 5 holdings are (AMT) AMERICAN TOWER CORP (13.71%), (MA) MASTERCARD INC - A (9.20%), (MKL) MARKEL CORP (9.18%), (MCO) MOODY'S CORP (8.40%) and (DLTR) DOLLAR TREE INC (6.34%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $5,208M+
Period: 2016 Q3
Number of stock: 33
Update: 15 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MKL
MARKEL CORP
9.18%
514,909
$928.77
89.67% $1,761.62
$478,232,000
+0.15% (+759)
+0.01%
MA
MASTERCARD INC - A
9.20%
4,707,088
$101.77
417.44% $526.60
$479,040,000
+0.15% (+6,970)
+0.01%
MNRO
MONRO INC
1.77%
1,440,073
$61.17
53.78% $28.27
$88,089,200
MCO
MOODY'S CORP
8.40%
4,039,894
$108.28
356.25% $494.03
$437,440,000
+0.12% (+4,927)
+0.01%
ORLY
O'REILLY AUTOMOTIVE INC
4.45%
826,648
$280.11
342.24% $1,238.76
$231,552,000
+0.29% (+2,353)
+0.01%
9998522D
PRIMO WATER CORP
0.39%
1,578,554
$12.13
-
$19,147,800
ROP
ROPER TECHNOLOGIES INC
5.47%
1,560,952
$182.47
205.77% $557.94
$284,827,000
+4.12% (+61,811)
+0.22%
SBAC
SBA COMMUNICATIONS CORP
4.02%
1,865,000
$112.16
101.48% $225.98
$209,178,000
AMTD
TD AMERITRADE HOLDING CORP
2.01%
2,744,937
$35.24
96.40% $1.27
$96,731,875
3UB
UBIQUITI NETWORKS INC
2.75%
2,680,000
$53.50
-
$143,380,000
VRSK
VERISK ANALYTICS INC
4.04%
2,585,913
$81.28
258.62% $291.49
$210,183,000
+0.04% (+915)
+0.00%
V
VISA INC-CLASS A SHARES
5.74%
3,289,722
$82.70
278.71% $313.19
$272,059,970
WMIH
WMIH CORP
0.07%
1,500,000
$2.34
-
$3,510,000
13 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANSS
ANSYS INC
100,300
-0.17%

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.