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
V
VISA INC-CLASS A SHARES
9.25%
4,922,138
$207.76
29.23% $268.49
$1,022,623,391
-6.15% (-322,600)
-0.61%
VRSK
VERISK ANALYTICS INC
0.03%
18,976
$176.42
34.53% $237.33
$3,347,746
-99.22% (-2,425,310)
-3.87%
ROP
ROPER TECHNOLOGIES INC
6.47%
1,498,340
$432.09
19.70% $517.21
$647,418,000
-0.00% (-31)
-0.00%
ORLY
O'REILLY AUTOMOTIVE INC
9.03%
1,182,283
$844.03
20.01% $1,012.95
$997,882,320
-19.66% (-289,263)
-2.21%
MCO
MOODY'S CORP
14.38%
5,703,785
$278.62
36.59% $380.56
$1,589,188,577
MA
MASTERCARD INC - A
18.46%
5,396,743
$347.73
27.56% $443.58
$1,876,609,763
-0.43% (-23,184)
-0.08%
KKR
KKR & CO INC
6.34%
15,102,918
$46.42
104.67% $95.01
$701,077,433
-2.26% (-350,000)
-0.15%
GSHD
GOOSEHEAD INSURANCE INC -A
0.08%
243,672
$34.34
70.73% $58.63
$8,367,696
DLTR
DOLLAR TREE INC
0.04%
28,460
$141.44
14.64% $120.73
$4,025,448
-7.51% (-2,312)
-0.00%
DBRG
DIGITALBRIDGE GROUP INC
0.49%
4,991,720
$10.94
34.37% $14.70
$54,609,417
+7.96% (+368,069)
+0.04%
DHR
DANAHER CORP
4.29%
1,788,200
$265.42
6.42% $248.38
$474,624,044
+8.03% (+132,900)
+0.32%
CSGP
COSTAR GROUP INC
4.97%
6,755,858
$77.28
18.05% $91.23
$522,092,744
KMX
CARMAX INC
2.92%
5,291,022
$60.89
12.84% $68.71
$322,170,330
-28.04% (-2,062,000)
-1.14%
BN
BROOKFIELD CORP
4.94%
17,366,753
$31.46
35.51% $42.63
$546,358,049
buy
+4.94%
BAM
BROOKFIELD ASSET MGMT-A
0.96%
3,562,475
$28.67
36.48% $39.13
$102,136,159
buy
+0.96%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.05%
17,114
$308.90
29.77% $400.87
$5,286,515
AMT
AMERICAN TOWER CORP
13.41%
6,993,427
$211.86
14.22% $181.74
$1,481,627,444
+0.29% (+20,240)
+0.04%
ALRM
ALARMCOM HOLDINGS INC
0.12%
258,660
$49.48
37.97% $68.27
$12,798,507
ADBE
ADOBE INC
3.77%
1,239,558
$336.53
44.47% $486.18
$417,148,454
-25.59% (-426,337)
-1.30%
19 of 19

Completely sold out

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

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.