Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 20 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $11,323,619,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Sep 2022, the top 5 holdings are (MA) MASTERCARD INC - A (14.79%), (AMT) AMERICAN TOWER CORP (13.22%), (MCO) MOODY'S CORP (12.25%), (ORLY) O'REILLY AUTOMOTIVE INC (9.14%) and (V) VISA INC-CLASS A SHARES (8.23%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $11B+
Period: 2022 Q3
Number of stock: 20
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
4.05%
1,449,328
$275.20
62.71% $447.79
$398,854,980
+0.33% (+4,785)
+0.01%
ALRM
ALARMCOM HOLDINGS INC
0.15%
263,939
$64.86
3.92% $62.32
$17,119,000
AMT
AMERICAN TOWER CORP
13.22%
6,973,187
$214.70
14.63% $183.29
$1,497,143,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.04%
14,632
$267.03
69.51% $452.65
$3,907,350
BAM
BROOKFIELD ASSET MANAGE-CL A
4.83%
13,366,753
$40.89
33.53% $54.60
$546,567,000
+0.43% (+57,000)
+0.02%
KMX
CARMAX INC
4.29%
7,353,022
$66.02
26.63% $83.60
$485,447,000
+0.07% (+4,830)
+0.00%
CSGP
COSTAR GROUP INC
4.37%
5,973,601
$69.65
4.09% $72.50
$416,061,240
DHR
DANAHER CORP
3.78%
1,655,300
$258.29
11.84% $227.70
$427,547,000
DBRG
DIGITALBRIDGE GROUP INC
0.51%
4,623,651
$12.51
14.95% $10.64
$57,842,000
buy
+0.51%
DLTR
DOLLAR TREE INC
0.04%
27,152
$136.09
46.29% $73.09
$3,695,175
GSHD
GOOSEHEAD INSURANCE INC -A
0.08%
243,672
$35.64
190.08% $103.38
$8,684,000
-30.05% (-104,694)
-0.03%
KKR
KKR & CO INC
5.87%
15,452,918
$43.00
246.93% $149.18
$664,475,000
+0.50% (+77,006)
+0.03%
MA
MASTERCARD INC - A
14.79%
4,771,893
$284.34
85.25% $526.75
$1,356,839,910
+0.48% (+22,667)
+0.07%
MCO
MOODY'S CORP
12.25%
5,703,785
$243.11
93.46% $470.31
$1,386,647,000
+0.00% (+280)
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
9.14%
1,471,546
$703.35
71.54% $1,206.55
$1,035,012,000
-6.36% (-100,000)
-0.62%
ROP
ROPER TECHNOLOGIES INC
5.26%
1,316,249
$359.64
46.25% $525.97
$473,376,390
CRM
SALESFORCECOM INC
3.93%
3,095,500
$143.84
137.76% $341.99
$445,257,000
+0.83% (+25,500)
+0.03%
SNOW
SNOWFLAKE INC-CLASS A
1.50%
1,000,000
$169.96
4.57% $162.19
$169,960,000
VRSK
VERISK ANALYTICS INC
3.68%
1,906,543
$170.53
61.80% $275.91
$325,122,720
V
VISA INC-CLASS A SHARES
8.23%
5,244,738
$177.65
78.14% $316.47
$931,728,000
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DBRG
DIGITALBRIDGE GROUP INC
2,192,188
-0.71%
TDUP
THREDUP INC - CLASS A
22,500
-0.00%

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.