Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 20 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $12,087,745,994.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Mar 2024, the top 5 holdings are (MA) MASTERCARD INC - A (18.37%), (MCO) MOODY'S CORP (14.48%), (KKR) KKR & CO INC (12.38%), (AMT) AMERICAN TOWER CORP (10.13%) and (ORLY) O'REILLY AUTOMOTIVE INC (9.23%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2024 Q1
Number of stock: 20
Update: 13 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CCCS
CCC INTELLIGENT SOLUTIONS HO
0.69%
7,000,000
$11.96
11.29% $10.61
$83,720,000
buy
+0.69%
DBRG
DIGITALBRIDGE GROUP INC
0.66%
4,109,005
$19.27
26.78% $14.11
$79,180,525
-6.66% (-293,215)
-0.05%
BN
BROOKFIELD CORP
6.22%
11,762,761
$41.87
6.64% $44.65
$492,506,837
-0.53% (-62,274)
-0.03%
BAM
BROOKFIELD ASSET MGMT-A
0.02%
63,000
$42.02
4.90% $39.96
$2,647,260
-98.18% (-3,392,966)
-1.18%
GSHD
GOOSEHEAD INSURANCE INC -A
0.13%
243,672
$66.62
8.63% $60.87
$16,233,429
UBER
UBER TECHNOLOGIES INC
1.13%
1,775,000
$76.99
15.16% $65.32
$136,657,250
buy
+1.13%
KMX
CARMAX INC
1.95%
2,701,829
$87.11
13.03% $75.76
$235,356,324
-0.91% (-24,866)
-0.02%
CSGP
COSTAR GROUP INC
5.80%
4,647,440
$96.60
9.13% $87.78
$448,942,766
+0.08% (+3,812)
+0.00%
KKR
KKR & CO INC
12.38%
14,879,551
$100.58
1.85% $102.44
$1,496,585,195
-10.62% (-1,768,668)
-1.47%
DLTR
DOLLAR TREE INC
0.00%
1,393
$133.15
10.72% $118.88
$185,494
-89.76% (-12,213)
-0.02%
AMT
AMERICAN TOWER CORP
10.13%
4,152,542
$197.59
5.38% $186.96
$820,500,922
-8.92% (-406,538)
-0.99%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
0.32%
180,629
$216.70
8.12% $199.10
$39,142,304
VRSK
VERISK ANALYTICS INC
0.03%
10,048
$235.73
4.75% $246.93
$2,368,732
DHR
DANAHER CORP
3.67%
1,775,400
$249.72
3.82% $259.26
$443,352,888
V
VISA INC-CLASS A SHARES
7.55%
3,271,740
$279.08
0.48% $277.74
$913,077,199
-6.75% (-237,000)
-0.55%
MCO
MOODY'S CORP
14.48%
4,452,967
$393.03
2.31% $402.10
$1,750,149,620
-6.78% (-323,973)
-1.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.06%
16,490
$420.52
2.44% $410.24
$6,934,375
-0.42% (-70)
-0.00%
MA
MASTERCARD INC - A
18.37%
2,812,278
$481.57
5.68% $454.20
$1,354,308,773
-8.92% (-275,440)
-1.80%
ROP
ROPER TECHNOLOGIES INC
7.17%
919,096
$560.84
7.13% $520.83
$515,466,081
-1.78% (-16,655)
-0.13%
ORLY
O'REILLY AUTOMOTIVE INC
9.23%
988,414
$1,128.88
10.82% $1,006.77
$1,115,800,796
-3.08% (-31,450)
-0.29%
20 of 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.