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 (2024 Q2) SEC 13F filing(s) with portfolio value of $11,366,082,231.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Jun 2024, the top 5 holdings are (MA) MASTERCARD INC - A (15.68%), (MCO) MOODY'S CORP (15.63%), (KKR) KKR & CO INC (12.68%), (AMT) AMERICAN TOWER CORP (10.49%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.88%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $11B+
Period: 2024 Q2
Number of stock: 19
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
1.25%
935,876
$151.63
12.12% $133.26
$141,906,878
buy
+1.25%
AMT
AMERICAN TOWER CORP
10.49%
5,183,489
$194.38
4.33% $202.80
$1,007,566,672
-1.02% (-53,672)
-0.11%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.06%
15,895
$406.80
16.02% $471.98
$6,466,086
-3.61% (-595)
-0.00%
BN
BROOKFIELD CORP
6.75%
18,465,882
$41.54
38.49% $57.53
$767,072,738
+2.83% (+507,467)
+0.19%
KMX
CARMAX INC
1.38%
2,145,509
$73.34
9.93% $80.62
$157,351,630
-20.59% (-556,320)
-0.36%
CCCS
CCC INTELLIGENT SOLUTIONS HO
0.76%
6,487,049
$11.11
11.07% $12.34
$72,071,116
+11.65% (+677,049)
+0.08%
CSGP
COSTAR GROUP INC
5.72%
8,770,423
$74.14
3.86% $77.00
$650,239,161
+20.78% (+1,508,797)
+0.98%
DHR
DANAHER CORP
3.90%
1,446,951
$249.85
5.94% $235.00
$361,520,707
DBRG
DIGITALBRIDGE GROUP INC
0.44%
3,643,094
$13.70
12.55% $11.98
$49,910,391
-11.34% (-465,911)
-0.06%
GSHD
GOOSEHEAD INSURANCE INC -A
0.19%
366,125
$57.44
112.71% $122.18
$21,030,220
+50.25% (+122,453)
+0.06%
KKR
KKR & CO INC
12.68%
10,951,852
$105.24
49.84% $157.69
$1,152,572,951
-8.00% (-951,788)
-1.10%
MA
MASTERCARD INC - A
15.68%
4,039,349
$441.16
16.72% $514.94
$1,781,999,205
-12.38% (-570,943)
-2.22%
MCO
MOODY'S CORP
15.63%
4,221,104
$420.93
13.55% $477.95
$1,776,789,307
-5.21% (-231,863)
-0.86%
ORLY
O'REILLY AUTOMOTIVE INC
8.88%
750,522
$1,056.06
14.08% $1,204.74
$792,596,279
-3.27% (-25,382)
-0.30%
ROP
ROPER TECHNOLOGIES INC
7.66%
1,543,679
$563.66
1.67% $554.26
$870,110,105
-0.07% (-1,021)
-0.01%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
0.86%
500,000
$196.30
11.78% $219.43
$98,150,000
+176.81% (+319,371)
+0.55%
SOPH
SOPHIA GENETICS SA
0.08%
1,478,732
$4.58
31.66% $3.13
$6,772,595
+567.51% (+1,257,204)
+0.07%
VRSK
VERISK ANALYTICS INC
0.04%
16,069
$269.55
6.68% $287.56
$4,331,399
-7.25% (-1,256)
-0.00%
V
VISA INC-CLASS A SHARES
7.56%
3,271,740
$262.47
18.07% $309.90
$858,733,598
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAM
BROOKFIELD ASSET MGMT-A
63,000
-0.02%
DLTR
DOLLAR TREE INC
2,229
-0.00%
UBER
UBER TECHNOLOGIES INC
1,775,000
-1.20%

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.