Chuck Akre
Akre Capital Management
Akre Capital Management 13F holdings
Chuck Akre's Portfolio
- Portfolio value:
- $14.69B≈
- # of securities:
- 24
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 09 Jul 2021
What was Chuck Akre's 2021 Q1 portfolio?
Akre Capital Management has disclosed a total of 24 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $14,686,334,000.
Akre Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Chuck Akre's original 13F reports (2021 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
24 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mastercard Inc
|
14.22%
|
5,867,210
|
$356.05
|
+61.76%($575.96)
|
$2,089,020,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Common Stock
|
-0.22% (-13K)
|
-0.03%
|
|
|
|
Moodys Corp
|
11.44%
|
5,625,845
|
$298.61
|
+60.19%($478.33)
|
$1,679,934,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Common Stock
|
-0.12% (-6.86K)
|
-0.01%
|
|
|
|
American Tower Corp
|
11.42%
|
7,016,902
|
$239.06
|
-27.51%($173.29)
|
$1,677,461,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
REIT
|
-1.59% (-113.66K)
|
-0.18%
|
|
|
|
Visa Inc, CL-A
|
7.56%
|
5,244,738
|
$211.73
|
+71.70%($363.53)
|
$1,110,468,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Common Stock
|
+0.04% (+2.18K)
|
+0%
|
|
|
|
CarMax Inc
|
6.43%
|
7,113,557
|
$132.66
|
-55.96%($58.43)
|
$943,684,000
|
2013 Q4
|
≈ 7.50 years
|
Common Stock
|
-4.89% (-365.68K)
|
-0.33%
|
|
|
|
CoStar Group Inc
|
5.47%
|
9,767,600
|
$82.19
|
-65.32%($28.50)
|
$802,789,000
|
2019 Q4
|
≈ 1.50 years
|
Common Stock
|
+1.12% (+107.99K)
|
+0.06%
|
|
|
|
OReilly Automotive Inc
|
5.46%
|
23,727,810
|
$33.82
|
+158.48%($87.41)
|
$802,395,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Common Stock
|
-14.02% (-3.87M)
|
-0.88%
|
|
|
|
Adobe Systems Incorporated
|
4.95%
|
1,529,870
|
$475.37
|
-47.86%($247.87)
|
$727,254,000
|
2020 Q1
|
≈ 1.25 years
|
Common Stock
|
+34.20% (+389.87K)
|
+1.26%
|
|
|
|
KKR & Co Inc
|
4.90%
|
14,733,824
|
$48.85
|
+106.78%($101.01)
|
$719,747,000
|
2018 Q1
|
≈ 3.25 years
|
Common Stock
|
+0.05% (+7.38K)
|
+0%
|
|
|
|
Roper Technologies Inc
|
4.77%
|
1,735,458
|
$403.34
|
-4.06%($386.95)
|
$699,980,000
|
2014 Q1
|
≈ 7.25 years
|
Common Stock
|
-9.28% (-177.55K)
|
-0.48%
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Descartes Systems Group Inc
|
-207,300
|
-0.08%
|
2019 Q3
|
≈ 1.50 years
|
|
|
|
Lamar Advertising Company
|
-48,530
|
-0.03%
|
2013 Q4
|
≈ 7.25 years
|
|
|
|
Berkshire Hathaway Inc
|
-3
|
-0.01%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
|
|
|
Primo Water Corp
|
-29,899
|
-0%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
|
|
|
Trade Desk Inc
|
-4,450
|
-0%
|
2020 Q3
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.