Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 28 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $10,293,636,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Mar 2020, the top 5 holdings are (AMT) AMERICAN TOWER CORP (14.90%), (MA) MASTERCARD INC - A (13.58%), (MCO) MOODY'S CORP (11.58%), (V) VISA INC-CLASS A SHARES (8.21%) and (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (6.46%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2020 Q1
Number of stock: 28
Update: 11 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.52%
803,700
$318.24
60.93% $512.15
$255,769,770
buy
+3.52%
ALRM
ALARMCOM HOLDINGS INC
0.67%
1,771,470
$38.91
60.16% $62.32
$68,928,000
+10.20% (+163,968)
+0.06%
AMT
AMERICAN TOWER CORP
14.90%
7,041,629
$217.75
6.17% $204.31
$1,533,315,000
-2.01% (-144,583)
-0.31%
ANSS
ANSYS INC
1.06%
323,372
$232.47
50.56% $350.00
$75,174,120
+186.22% (+210,392)
+0.69%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
3
$272,000.00
162.60% $714,280.00
$816,000
-92.86% (-39)
-0.10%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.08%
47,216
$182.84
160.65% $476.57
$8,633,000
-83.45% (-238,126)
-0.42%
BAM
BROOKFIELD ASSET MANAGE-CL A
3.09%
7,283,925
$29.50
88.03% $55.47
$214,875,450
+15.10% (+955,800)
+0.41%
KMX
CARMAX INC
4.28%
8,190,371
$53.83
51.59% $81.60
$440,888,000
+21.38% (+1,442,720)
+0.75%
CLNY
COLONY CAPITAL INC
0.03%
1,498,382
$1.75
385.74% $8.50
$2,622,000
+14,883.82% (+1,488,382)
+0.03%
CSGP
COSTAR GROUP INC
2.50%
2,892,859
$58.72
35.91% $79.81
$169,871,459
+75.32% (+1,242,859)
+1.07%
DHR
DANAHER CORP
2.23%
1,655,300
$138.41
70.39% $235.84
$229,110,000
DSGX
DESCARTES SYSTEMS GRP/THE
0.07%
207,300
$34.39
237.54% $116.08
$7,129,000
+314.60% (+157,300)
+0.05%
DLTR
DOLLAR TREE INC
3.25%
2,936,188
$73.47
9.62% $66.40
$215,721,540
-10.48% (-343,559)
-0.38%
GSHD
GOOSEHEAD INSURANCE INC -A
0.07%
172,168
$44.63
183.08% $126.34
$7,684,000
KKR
KKR & CO INC
3.23%
14,187,536
$23.47
575.88% $158.63
$332,981,000
+11.23% (+1,432,716)
+0.33%
LAMR
LAMAR ADVERTISING CO-A NEW
0.02%
30,573
$51.29
154.15% $130.35
$1,568,070
LYV
LIVE NATION ENTERTAINMENT IN
2.42%
5,481,238
$45.46
208.60% $140.29
$249,177,000
buy
+2.42%
MKL
MARKEL CORP
4.48%
497,391
$927.89
88.60% $1,750.00
$461,524,000
-3.00% (-15,373)
-0.14%
MAR
MARRIOTT INTERNATIONAL -CL A
0.01%
4,612
$74.80
280.07% $284.29
$345,015
buy
+0.01%
MA
MASTERCARD INC - A
13.58%
5,786,287
$241.56
115.62% $520.86
$1,397,735,000
+8.62% (+459,438)
+1.08%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9998522D
PRIMO WATER CORP
3,222,200
-0.35%

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.