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 (2024 Q3) SEC 13F filing(s) with portfolio value of $12,017,990,024.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Sep 2024, the top 5 holdings are (MA) MASTERCARD INC - A (16.11%), (MCO) MOODY'S CORP (13.28%), (KKR) KKR & CO INC (12.38%), (AMT) AMERICAN TOWER CORP (11.71%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.81%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $12B+
Period: 2024 Q3
Number of stock: 18
Update: 13 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
2.80%
2,649,398
$126.81
5.50% $133.78
$335,970,160
+183.09% (+1,713,522)
+1.81%
AMT
AMERICAN TOWER CORP
11.71%
5,114,389
$232.56
12.79% $202.81
$1,189,402,431
-1.33% (-69,099)
-0.16%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.06%
15,274
$460.26
2.79% $473.09
$7,030,011
-3.91% (-621)
-0.00%
BN
BROOKFIELD CORP
8.38%
18,938,431
$53.15
8.54% $57.69
$1,006,577,612
+2.56% (+472,549)
+0.21%
KMX
CARMAX INC
0.84%
1,297,151
$77.38
4.42% $80.80
$100,373,544
-39.54% (-848,358)
-0.55%
CCCS
CCC INTELLIGENT SOLUTIONS HO
0.98%
8,865,560
$11.05
11.58% $12.33
$97,964,441
+36.67% (+2,378,511)
+0.26%
CSGP
COSTAR GROUP INC
5.61%
8,934,093
$75.44
2.01% $76.96
$673,987,976
+1.87% (+163,670)
+0.10%
DHR
DANAHER CORP
4.11%
1,446,951
$278.02
15.67% $234.46
$402,281,317
DBRG
DIGITALBRIDGE GROUP INC
0.15%
1,315,076
$14.13
16.28% $11.83
$18,582,026
-63.90% (-2,328,018)
-0.27%
GSHD
GOOSEHEAD INSURANCE INC -A
0.27%
366,125
$89.30
37.85% $123.10
$32,694,962
KKR
KKR & CO INC
12.38%
9,115,068
$130.58
21.08% $158.11
$1,190,245,637
-16.77% (-1,836,784)
-2.49%
MA
MASTERCARD INC - A
16.11%
3,920,592
$493.80
4.56% $516.33
$1,935,988,330
-2.94% (-118,757)
-0.49%
MCO
MOODY'S CORP
13.28%
3,362,880
$474.59
0.65% $477.68
$1,595,989,219
-20.33% (-858,224)
-3.39%
ORLY
O'REILLY AUTOMOTIVE INC
8.81%
721,466
$1,151.60
4.27% $1,200.75
$830,840,274
-3.87% (-29,055)
-0.35%
ROP
ROPER TECHNOLOGIES INC
6.94%
1,499,429
$556.44
0.57% $553.25
$834,342,273
-2.87% (-44,250)
-0.20%
SOPH
SOPHIA GENETICS SA
0.07%
2,237,504
$3.65
12.88% $3.18
$8,166,890
+16.51% (+317,072)
+0.01%
VRSK
VERISK ANALYTICS INC
0.03%
9,531
$267.96
7.14% $287.08
$2,553,942
-22.97% (-2,842)
-0.01%
V
VISA INC-CLASS A SHARES
7.49%
3,271,740
$274.95
12.82% $310.19
$899,564,913
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
500,000
-0.82%

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.