Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 18 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $11,351,302,859.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Mar 2023, the top 5 holdings are (MA) MASTERCARD INC - A (18.79%), (MCO) MOODY'S CORP (15.38%), (AMT) AMERICAN TOWER CORP (12.60%), (V) VISA INC-CLASS A SHARES (9.78%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.84%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2023 Q1
Number of stock: 18
Update: 12 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MA
MASTERCARD INC - A
18.79%
5,869,459
$363.41
26.65% $460.27
$2,133,020,095
+0.06% (+3,433)
+0.01%
MCO
MOODY'S CORP
15.38%
4,620,065
$306.02
35.26% $413.92
$1,413,832,551
AMT
AMERICAN TOWER CORP
12.60%
6,088,867
$204.34
4.81% $194.51
$1,244,199,135
+0.08% (+4,585)
+0.01%
V
VISA INC-CLASS A SHARES
9.78%
4,922,138
$225.46
24.23% $280.10
$1,109,745,233
ORLY
O'REILLY AUTOMOTIVE INC
8.84%
1,182,168
$848.98
19.21% $1,012.06
$1,003,636,989
-0.01% (-115)
-0.00%
KKR
KKR & CO INC
7.02%
15,176,368
$52.52
99.24% $104.64
$797,062,824
+0.49% (+73,450)
+0.03%
ROP
ROPER TECHNOLOGIES INC
6.43%
1,655,625
$440.69
22.96% $541.89
$729,617,381
BN
BROOKFIELD CORP
5.22%
15,549,674
$32.59
36.51% $44.49
$506,763,897
+4.72% (+701,100)
+0.24%
CSGP
COSTAR GROUP INC
4.31%
7,111,430
$68.85
27.09% $87.50
$489,621,955
ADBE
ADOBE INC
4.07%
1,199,081
$385.37
25.45% $483.43
$462,089,845
-3.27% (-40,477)
-0.14%
DHR
DANAHER CORP
3.97%
1,502,088
$252.04
5.46% $265.80
$378,586,259
KMX
CARMAX INC
1.75%
3,098,466
$64.28
13.29% $72.82
$199,169,394
-41.44% (-2,192,556)
-1.24%
BAM
BROOKFIELD ASSET MGMT-A
1.06%
3,691,684
$32.72
23.50% $40.41
$120,791,900
DBRG
DIGITALBRIDGE GROUP INC
0.54%
5,134,535
$11.99
15.51% $13.85
$61,563,073
+2.86% (+142,815)
+0.02%
GSHD
GOOSEHEAD INSURANCE INC -A
0.11%
201,029
$52.20
21.42% $63.38
$10,493,734
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.05%
17,114
$308.77
35.03% $416.94
$5,284,290
DLTR
DOLLAR TREE INC
0.04%
30,296
$143.55
18.28% $117.31
$4,348,991
-0.47% (-143)
-0.00%
VRSK
VERISK ANALYTICS INC
0.03%
15,085
$191.86
31.15% $251.62
$2,894,384
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
258,660
-0.12%

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.