Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 25 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $10,144,069,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Sep 2019, the top 5 holdings are (AMT) AMERICAN TOWER CORP (15.67%), (MA) MASTERCARD INC - A (14.26%), (MCO) MOODY'S CORP (11.47%), (V) VISA INC-CLASS A SHARES (8.29%) and (ORLY) O'REILLY AUTOMOTIVE INC (7.41%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2019 Q3
Number of stock: 25
Update: 13 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
9998522D
PRIMO WATER CORP
0.37%
2,613,820
$12.28
-
$32,097,555
+0.26% (+6,840)
+0.00%
ROP
ROPER TECHNOLOGIES INC
5.51%
1,567,202
$356.60
57.08% $560.14
$558,864,000
-0.01% (-112)
-0.00%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
5.86%
2,465,000
$241.15
8.50% $220.66
$594,435,000
buy
+5.86%
VRSK
VERISK ANALYTICS INC
3.97%
2,137,129
$158.14
83.84% $290.73
$337,965,600
+0.02% (+453)
+0.00%
V
VISA INC-CLASS A SHARES
8.29%
4,887,270
$172.01
80.18% $309.92
$840,659,000
5 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DHIL
DIAMOND HILL INVESTMENT GRP
56,694
-0.08%
SBAC
SBA COMMUNICATIONS CORP
2,465,000
-5.46%
AMTD
TD AMERITRADE HOLDING CORP
3,266,250
-1.65%
3UB
UBIQUITI NETWORKS INC
2,111,375
-2.74%

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.