Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 20 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (CRM) SALESFORCECOM INC (new buy), (NOW) SERVICENOW INC (new buy), (FICO) FAIR ISAAC CORP (added shares +31.11%), (ROP) ROPER TECHNOLOGIES INC (added shares +13.76%) and (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +26.88%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.64%), (BN) BROOKFIELD CORP (11.27%), (KKR) KKR & CO INC (10.16%), (MCO) MOODY'S CORP (8.89%) and (V) VISA INC-CLASS A SHARES (8.1%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -24.1%), (BN) BROOKFIELD CORP (reduced shares -36.57%), (KKR) KKR & CO INC (reduced shares -17.12%), (MCO) MOODY'S CORP (reduced shares -28.19%) and (V) VISA INC-CLASS A SHARES (reduced shares -38.77%).

2017 Q1 (18 results)
V
+34.98%
+1,267,080
+1.85%
$88.87
262.77% $322.39
7.14%
MCO
+21.87%
+1,019,167
+1.88%
$112.04
299.72% $447.85
10.46%
MA
+13.35%
+627,792
+1.16%
$112.47
335.65% $489.98
9.85%
MNRO
+4.93%
+75,000
+0.06%
$52.10
69.39% $15.95
1.37%
VRSK
+0.23%
+5,893
+0.01%
$81.14
126.52% $183.80
3.46%
DLTR
+0.22%
+9,198
+0.01%
$78.46
45.30% $114.00
5.41%
ROP
+0.18%
+2,868
+0.01%
$206.49
62.22% $334.97
5.30%
ORLY
+0.14%
+17,040
+0.01%
$17.99
405.97% $91.02
3.66%
BRK.B
+0.09%
+360
+0.00%
$166.68
-
1.05%
MKL
-0.00%
-25
-0.00%
$975.86
89.17% $1,846.00
8.24%
AMT
-0.04%
-2,392
-0.00%
$121.54
54.01% $187.18
13.38%
CFX
-0.06%
-8,100
-0.00%
$13.09
-
0.00%
ESGR
-0.10%
-1,491
-0.00%
$191.30
-
4.55%
BRK.A
-19.23%
-10
-0.04%
$249,857.14
-
0.17%
CSX
-87.37%
-101,646
-0.03%
$15.51
206.64% $47.57
0.00%
DIS
-100.00%
-3,891
-0.01%
$104.34
4.12% $100.04
0.00%
DLTH
-100.00%
-351,400
-0.15%
$25.40
81.58% $4.68
0.00%
AIG.WS
-100.00%
-105,728
-0.04%
$23.46
-
0.00%
2016 Q4 (24 results)
DG
buy
+1,500,000
+2.04%
$74.07
54.99% $114.80
2.04%
DIS
buy
+3,891
+0.01%
$104.34
4.12% $100.04
0.00%
SBAC
+32.17%
+600,000
+1.14%
$103.26
98.32% $204.79
4.67%
MCO
+15.37%
+620,770
+1.07%
$94.27
375.07% $447.85
8.06%
DHR
+10.35%
+155,300
+0.22%
$77.84
131.37% $180.10
2.36%
AMT
+6.36%
+400,654
+0.78%
$105.68
77.12% $187.18
12.98%
KMX
+4.02%
+199,215
+0.24%
$64.39
20.39% $51.26
6.09%
AIG.WS
+2.03%
+2,100
+0.00%
$23.46
-
0.00%
MNRO
+0.97%
+14,700
+0.02%
$57.20
72.12% $15.95
1.60%
DLTH
+0.40%
+1,400
+0.00%
$25.40
81.58% $4.68
0.00%
V
+0.19%
+6,860
+0.01%
$78.02
313.21% $322.39
5.18%
DLTR
+0.02%
+790
+0.00%
$77.18
47.71% $114.00
5.92%
AMT (Pfd)
+0.00%
+16
+0.00%
$104.50
-
0.99%
VRSK
-0.05%
-1,320
-0.00%
$81.17
126.44% $183.80
3.85%
ROP
-0.09%
-1,410
-0.00%
$183.08
82.96% $334.97
5.23%
MA
-0.12%
-5,697
-0.01%
$103.25
374.56% $489.98
8.90%
ESGR
-0.18%
-2,615
-0.01%
$197.70
-
5.25%
MKL
-0.19%
-970
-0.02%
$904.50
104.09% $1,846.00
8.52%
ORLY
-0.34%
-41,625
-0.01%
$18.56
390.39% $91.02
4.21%
BRK.B
-0.40%
-1,525
-0.00%
$162.98
-
1.15%
LAMR
-1.56%
-767
-0.00%
$67.24
-
0.06%
WMIH
-2.67%
-40,000
-0.00%
$1.55
-
0.04%
CFX
-22.95%
-4,200,000
-0.92%
$11.98
-
3.10%
CCI (Pfd)
-100.00%
-20,000
-0.04%
$113.00
-
0.00%
42 of 930

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.