Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 17 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $10,891,946,241.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Sep 2023, the top 5 holdings are (MA) MASTERCARD INC - A (21.27%), (MCO) MOODY'S CORP (14.79%), (AMT) AMERICAN TOWER CORP (10.22%), (V) VISA INC-CLASS A SHARES (10.14%) and (KKR) KKR & CO INC (9.56%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q3
Number of stock: 17
Update: 13 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMT
AMERICAN TOWER CORP
10.22%
6,768,224
$164.45
4.40% $171.69
$1,113,034,437
+0.35% (+23,277)
+0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.06%
17,110
$350.30
14.79% $402.10
$5,993,633
-0.02% (-4)
-0.00%
BAM
BROOKFIELD ASSET MGMT-A
1.06%
3,463,872
$33.34
19.08% $39.70
$115,485,492
-6.17% (-227,812)
-0.07%
BN
BROOKFIELD CORP
5.21%
18,144,651
$31.27
30.99% $40.96
$567,383,237
-0.87% (-159,662)
-0.05%
KMX
CARMAX INC
1.78%
2,733,462
$70.73
1.61% $69.59
$193,337,767
-4.12% (-117,344)
-0.08%
CSGP
COSTAR GROUP INC
5.12%
7,249,226
$76.89
20.50% $92.65
$557,392,987
+1.94% (+137,796)
+0.10%
DHR
DANAHER CORP
4.04%
1,775,400
$248.10
0.61% $246.58
$440,476,740
-0.83% (-14,900)
-0.03%
DBRG
DIGITALBRIDGE GROUP INC
0.72%
4,447,630
$17.58
4.55% $16.78
$78,189,327
-11.41% (-573,001)
-0.09%
DLTR
DOLLAR TREE INC
0.03%
28,916
$106.45
14.36% $121.74
$3,078,108
-4.56% (-1,380)
-0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
0.17%
243,672
$74.53
25.53% $55.50
$18,160,874
KKR
KKR & CO INC
9.56%
16,910,607
$61.60
55.10% $95.54
$1,041,693,383
+11.01% (+1,676,739)
+0.95%
MA
MASTERCARD INC - A
21.27%
5,850,761
$395.91
16.80% $462.42
$2,316,374,788
-0.32% (-18,698)
-0.07%
MCO
MOODY'S CORP
14.79%
5,094,646
$316.17
18.96% $376.13
$1,610,774,226
-3.53% (-186,577)
-0.54%
ORLY
O'REILLY AUTOMOTIVE INC
8.81%
1,055,473
$908.86
14.86% $1,043.93
$959,277,191
-5.23% (-58,280)
-0.49%
ROP
ROPER TECHNOLOGIES INC
7.00%
1,574,759
$484.28
8.78% $526.78
$762,624,289
-4.88% (-80,866)
-0.36%
VRSK
VERISK ANALYTICS INC
0.04%
18,635
$236.24
6.39% $221.14
$4,402,332
-1.80% (-341)
-0.00%
V
VISA INC-CLASS A SHARES
10.14%
4,800,954
$230.01
19.35% $274.52
$1,104,267,430
-2.46% (-121,184)
-0.26%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
1,064,081
-4.78%

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.