Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 19 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $11,052,260,527.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Dec 2022, the top 5 holdings are (MA) MASTERCARD INC - A (18.46%), (MCO) MOODY'S CORP (14.38%), (AMT) AMERICAN TOWER CORP (13.41%), (V) VISA INC-CLASS A SHARES (9.25%) and (ORLY) O'REILLY AUTOMOTIVE INC (9.03%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2022 Q4
Number of stock: 19
Update: 13 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.77%
1,239,558
$336.53
52.19% $512.15
$417,148,454
-25.59% (-426,337)
-1.30%
ALRM
ALARMCOM HOLDINGS INC
0.12%
258,660
$49.48
25.95% $62.32
$12,798,507
AMT
AMERICAN TOWER CORP
13.41%
6,993,427
$211.86
3.56% $204.31
$1,481,627,444
+0.29% (+20,240)
+0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.05%
17,114
$308.90
54.28% $476.57
$5,286,515
BAM
BROOKFIELD ASSET MGMT-A
0.96%
3,562,475
$28.67
93.48% $55.47
$102,136,159
buy
+0.96%
BN
BROOKFIELD CORP
4.94%
17,366,753
$31.46
85.22% $58.27
$546,358,049
buy
+4.94%
KMX
CARMAX INC
2.92%
5,291,022
$60.89
34.01% $81.60
$322,170,330
-28.04% (-2,062,000)
-1.14%
CSGP
COSTAR GROUP INC
4.97%
6,755,858
$77.28
3.27% $79.81
$522,092,744
DHR
DANAHER CORP
4.29%
1,788,200
$265.42
11.14% $235.84
$474,624,044
+8.03% (+132,900)
+0.32%
DBRG
DIGITALBRIDGE GROUP INC
0.49%
4,991,720
$10.94
12.71% $12.33
$54,609,417
+7.96% (+368,069)
+0.04%
DLTR
DOLLAR TREE INC
0.04%
28,460
$141.44
53.05% $66.40
$4,025,448
-7.51% (-2,312)
-0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
0.08%
243,672
$34.34
267.91% $126.34
$8,367,696
KKR
KKR & CO INC
6.34%
15,102,918
$46.42
241.73% $158.63
$701,077,433
-2.26% (-350,000)
-0.15%
MA
MASTERCARD INC - A
18.46%
5,396,743
$347.73
49.79% $520.86
$1,876,609,763
-0.43% (-23,184)
-0.08%
MCO
MOODY'S CORP
14.38%
5,703,785
$278.62
72.51% $480.66
$1,589,188,577
ORLY
O'REILLY AUTOMOTIVE INC
9.03%
1,182,283
$844.03
45.42% $1,227.37
$997,882,320
-19.66% (-289,263)
-2.21%
ROP
ROPER TECHNOLOGIES INC
6.47%
1,498,340
$432.09
29.64% $560.14
$647,418,000
-0.00% (-31)
-0.00%
VRSK
VERISK ANALYTICS INC
0.03%
18,976
$176.42
64.79% $290.73
$3,347,746
-99.22% (-2,425,310)
-3.87%
V
VISA INC-CLASS A SHARES
9.25%
4,922,138
$207.76
49.17% $309.92
$1,022,623,391
-6.15% (-322,600)
-0.61%
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SNOW
SNOWFLAKE INC-CLASS A
1,000,000
-1.54%
CRM
SALESFORCECOM INC
3,095,500
-4.03%
BAM
BROOKFIELD ASSET MANAGE-CL A
13,366,753
-4.95%

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.