Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 22 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $17,234,018,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Dec 2021, the top 5 holdings are (MCO) MOODY'S CORP (12.74%), (MA) MASTERCARD INC - A (12.22%), (AMT) AMERICAN TOWER CORP (11.90%), (V) VISA INC-CLASS A SHARES (6.60%) and (ORLY) O'REILLY AUTOMOTIVE INC (6.47%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $17B+
Period: 2021 Q4
Number of stock: 22
Update: 11 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
5.03%
979,257
$567.06
9.68% $512.15
$555,297,920
+0.01% (+67)
+0.00%
ALRM
ALARMCOM HOLDINGS INC
0.97%
1,978,658
$84.81
26.52% $62.32
$167,810,000
AMT
AMERICAN TOWER CORP
11.90%
7,009,097
$292.50
30.15% $204.31
$2,050,161,000
+0.02% (+1,310)
+0.00%
ANSS
ANSYS INC
1.42%
381,102
$401.12
12.74% $350.00
$152,868,125
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.03%
17,504
$299.02
59.38% $476.57
$5,234,000
BAM
BROOKFIELD ASSET MANAGE-CL A
4.60%
13,127,979
$60.38
8.13% $55.47
$792,667,000
+0.01% (+711)
+0.00%
KMX
CARMAX INC
5.51%
4,447,004
$130.23
37.34% $81.60
$579,133,390
+2.55% (+110,464)
+0.14%
CSGP
COSTAR GROUP INC
4.48%
9,764,350
$79.03
0.99% $79.81
$771,677,000
+0.01% (+1,350)
+0.00%
DHR
DANAHER CORP
3.16%
1,655,300
$329.01
28.32% $235.84
$544,610,000
DBRG
DIGITALBRIDGE GROUP INC
0.51%
1,562,589
$33.32
63.00% $12.33
$52,065,475
DLTR
DOLLAR TREE INC
2.16%
2,652,191
$140.52
52.75% $66.40
$372,686,000
-25.95% (-929,482)
-0.76%
GSHD
GOOSEHEAD INSURANCE INC -A
0.22%
293,366
$130.08
2.88% $126.34
$38,161,000
KKR
KKR & CO INC
6.37%
8,543,782
$74.50
112.93% $158.63
$636,511,720
+0.00% (+366)
+0.00%
MA
MASTERCARD INC - A
12.22%
5,861,191
$359.32
44.96% $520.86
$2,106,043,000
+0.05% (+2,775)
+0.01%
MCO
MOODY'S CORP
12.74%
5,621,097
$390.58
23.06% $480.66
$2,195,488,000
+0.02% (+1,061)
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
6.47%
892,293
$706.23
73.79% $1,227.37
$630,164,840
+0.04% (+324)
+0.00%
ROP
ROPER TECHNOLOGIES INC
4.75%
1,663,070
$491.86
13.88% $560.14
$817,998,000
+0.03% (+485)
+0.00%
CRM
SALESFORCECOM INC
4.13%
1,540,000
$254.13
34.58% $342.02
$391,360,200
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
3.49%
1,547,180
$389.02
43.28% $220.66
$601,884,000
-19.84% (-383,010)
-0.86%
TDUP
THREDUP INC - CLASS A
0.00%
22,500
$12.76
87.85% $1.55
$287,000
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
500,000
-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.