Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 23 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $16,236,630,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Sep 2021, the top 5 holdings are (MA) MASTERCARD INC - A (12.54%), (MCO) MOODY'S CORP (12.29%), (AMT) AMERICAN TOWER CORP (11.46%), (V) VISA INC-CLASS A SHARES (7.20%) and (ORLY) O'REILLY AUTOMOTIVE INC (5.94%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $16B+
Period: 2021 Q3
Number of stock: 23
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
5.43%
1,529,985
$575.72
22.19% $447.94
$880,843,000
-0.01% (-105)
-0.00%
ALRM
ALARMCOM HOLDINGS INC
0.95%
1,978,658
$78.19
20.32% $62.30
$154,711,000
AMT
AMERICAN TOWER CORP
11.46%
5,220,801
$265.41
30.41% $184.71
$1,385,653,065
-0.12% (-6,313)
-0.01%
ANSS
ANSYS INC
1.28%
609,764
$340.45
0.70% $342.84
$207,594,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.03%
17,504
$272.97
68.03% $458.66
$4,778,000
-2.48% (-445)
-0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
4.33%
9,582,905
$53.51
3.64% $55.46
$512,781,200
+0.67% (+63,636)
+0.03%
KMX
CARMAX INC
5.60%
7,109,082
$127.96
33.64% $84.91
$909,678,000
-0.06% (-4,025)
-0.00%
CSGP
COSTAR GROUP INC
5.17%
9,763,000
$86.06
15.23% $72.95
$840,204,000
-0.05% (-4,600)
-0.00%
DHR
DANAHER CORP
3.10%
1,183,539
$304.44
24.21% $230.75
$360,317,100
DBRG
DIGITALBRIDGE GROUP INC
0.39%
2,626,200
$24.12
54.98% $10.86
$63,344,000
DLTR
DOLLAR TREE INC
2.11%
3,581,673
$95.72
23.34% $73.38
$342,838,000
-0.17% (-5,993)
-0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
0.28%
205,356
$152.29
31.09% $104.94
$31,273,899
KKR
KKR & CO INC
5.52%
14,730,028
$60.88
150.62% $152.58
$896,764,000
-0.02% (-2,716)
-0.00%
MA
MASTERCARD INC - A
12.54%
5,858,416
$347.68
54.08% $535.71
$2,036,854,000
-0.14% (-8,094)
-0.02%
MCO
MOODY'S CORP
12.29%
3,849,724
$355.11
35.28% $480.38
$1,367,075,735
-0.09% (-3,575)
-0.01%
ORLY
O'REILLY AUTOMOTIVE INC
5.94%
1,578,707
$611.06
99.92% $1,221.65
$964,685,000
-0.18% (-2,807)
-0.01%
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
0.19%
500,000
$60.28
97.18% $118.86
$30,140,000
ROP
ROPER TECHNOLOGIES INC
4.57%
1,113,931
$446.13
18.38% $528.14
$496,958,429
-0.15% (-1,636)
-0.01%
CRM
SALESFORCECOM INC
4.68%
2,800,000
$271.22
26.99% $344.43
$759,416,000
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
3.93%
1,930,190
$330.57
38.72% $202.56
$638,063,000
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAMR
BROOKFIELD ASSET MANAGEMEN-A
89,922
-0.03%
MKL
MARKEL CORP
13,623
-0.10%

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.