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 Q2) SEC 13F filing(s) with portfolio value of $11,996,535,752.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Jun 2023, the top 5 holdings are (MA) MASTERCARD INC - A (19.24%), (MCO) MOODY'S CORP (15.31%), (AMT) AMERICAN TOWER CORP (10.90%), (V) VISA INC-CLASS A SHARES (9.74%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.87%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $11B+
Period: 2023 Q2
Number of stock: 18
Update: 11 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
4.34%
1,064,081
$488.99
4.67% $511.85
$520,324,968
-11.26% (-135,000)
-0.55%
AMT
AMERICAN TOWER CORP
10.90%
6,744,947
$193.94
5.58% $204.76
$1,308,115,021
-3.63% (-253,751)
-0.41%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.05%
16,942
$341.00
39.39% $475.33
$5,777,515
BAM
BROOKFIELD ASSET MGMT-A
1.00%
3,691,684
$32.63
69.87% $55.43
$120,459,649
BN
BROOKFIELD CORP
5.13%
18,304,313
$33.65
74.15% $58.60
$615,940,132
+0.65% (+117,559)
+0.03%
KMX
CARMAX INC
1.99%
2,779,535
$83.70
2.86% $81.31
$232,647,150
-7.99% (-241,468)
-0.17%
CSGP
COSTAR GROUP INC
5.28%
7,111,430
$89.00
9.83% $80.25
$632,917,270
DHR
DANAHER CORP
3.58%
1,790,300
$240.00
1.85% $235.56
$429,672,000
+0.12% (+2,100)
+0.00%
DBRG
DIGITALBRIDGE GROUP INC
0.62%
4,819,805
$14.71
15.23% $12.47
$70,899,340
-2.22% (-109,347)
-0.01%
DLTR
DOLLAR TREE INC
0.04%
30,296
$143.50
53.92% $66.12
$4,347,476
GSHD
GOOSEHEAD INSURANCE INC -A
0.13%
243,672
$62.89
100.95% $126.38
$15,324,532
KKR
KKR & CO INC
7.11%
14,396,005
$56.00
182.84% $158.39
$806,176,270
+0.38% (+54,337)
+0.03%
MA
MASTERCARD INC - A
19.24%
5,869,459
$393.30
32.16% $519.77
$2,308,458,225
MCO
MOODY'S CORP
15.31%
5,281,223
$347.72
37.85% $479.32
$1,836,386,862
-7.41% (-422,562)
-1.22%
ORLY
O'REILLY AUTOMOTIVE INC
8.87%
1,035,790
$955.30
27.60% $1,218.94
$989,490,464
-5.79% (-63,625)
-0.54%
ROP
ROPER TECHNOLOGIES INC
6.64%
1,655,625
$480.80
16.54% $560.32
$796,024,500
VRSK
VERISK ANALYTICS INC
0.04%
18,976
$226.03
28.44% $290.32
$4,289,145
V
VISA INC-CLASS A SHARES
9.74%
4,503,756
$237.48
30.24% $309.29
$1,069,552,038
18 of 18

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.