Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 21 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $12,478,525,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Jun 2022, the top 5 holdings are (MA) MASTERCARD INC - A (14.82%), (AMT) AMERICAN TOWER CORP (14.28%), (MCO) MOODY'S CORP (12.43%), (V) VISA INC-CLASS A SHARES (8.28%) and (ORLY) O'REILLY AUTOMOTIVE INC (7.96%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $12B+
Period: 2022 Q2
Number of stock: 21
Update: 11 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
4.87%
1,660,395
$366.06
39.91% $512.15
$607,804,000
+5.95% (+93,305)
+0.27%
ALRM
ALARMCOM HOLDINGS INC
0.13%
263,939
$61.86
0.75% $62.32
$16,327,000
-72.76% (-705,000)
-0.35%
AMT
AMERICAN TOWER CORP
14.28%
3,939,850
$255.59
20.06% $204.31
$1,006,986,504
-0.36% (-14,232)
-0.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.04%
17,114
$272.99
74.57% $476.57
$4,672,000
+4.26% (+700)
+0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
4.74%
13,309,753
$44.47
24.74% $55.47
$591,885,000
+1.39% (+182,059)
+0.06%
KMX
CARMAX INC
5.33%
4,041,505
$90.48
9.81% $81.60
$365,675,200
+0.11% (+4,532)
+0.01%
CSGP
COSTAR GROUP INC
3.44%
7,111,430
$60.41
32.11% $79.81
$429,601,000
-26.44% (-2,556,750)
-1.24%
DHR
DANAHER CORP
3.36%
1,655,300
$253.52
6.97% $235.84
$419,652,000
DBRG
DIGITALBRIDGE GROUP INC
0.64%
2,192,188
$19.52
36.83% $12.33
$42,791,439
+56.03% (+787,171)
+0.23%
DLTR
DOLLAR TREE INC
0.04%
32,912
$155.84
57.39% $66.40
$5,129,000
+1.50% (+485)
+0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
0.13%
348,366
$45.67
176.63% $126.34
$15,910,000
+18.75% (+55,000)
+0.02%
KKR
KKR & CO INC
5.70%
7,995,474
$46.29
242.69% $158.63
$370,110,520
+3.43% (+265,507)
+0.19%
MA
MASTERCARD INC - A
14.82%
5,863,241
$315.48
65.10% $520.86
$1,849,735,000
+0.14% (+8,090)
+0.02%
MCO
MOODY'S CORP
12.43%
5,703,505
$271.97
76.73% $480.66
$1,551,182,000
+0.77% (+43,793)
+0.10%
ORLY
O'REILLY AUTOMOTIVE INC
7.96%
793,630
$631.76
94.28% $1,227.37
$501,384,200
-0.35% (-2,825)
-0.03%
ROP
ROPER TECHNOLOGIES INC
5.24%
1,655,660
$394.65
41.93% $560.14
$653,406,000
-0.31% (-5,070)
-0.02%
CRM
SALESFORCECOM INC
4.06%
3,070,000
$165.04
107.23% $342.02
$506,673,000
+8.20% (+232,790)
+0.31%
SNOW
SNOWFLAKE INC-CLASS A
1.11%
990,000
$139.06
20.41% $167.44
$137,669,400
buy
+1.11%
TDUP
THREDUP INC - CLASS A
0.00%
22,500
$2.49
37.72% $1.55
$56,000
VRSK
VERISK ANALYTICS INC
3.39%
2,444,286
$173.09
67.96% $290.73
$423,081,000
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANSS
ANSYS INC
609,764
-1.55%

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.