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%).

2024 Q3 (16 results)
ABNB
+183.09%
+1,713,522
+1.81%
$126.81
4.31% $132.28
2.80%
CCCS
+36.67%
+2,865,676
+0.26%
$11.05
-
0.98%
SOPH
+16.51%
+317,072
+0.01%
$3.65
33.70% $4.88
0.07%
BN
+2.56%
+472,549
+0.21%
$53.15
14.94% $45.21
8.38%
CSGP
+1.87%
+163,670
+0.10%
$75.44
56.47% $32.84
5.61%
AMT
-1.33%
-81,775
-0.16%
$232.56
19.51% $187.18
11.71%
ROP
-2.87%
-44,250
-0.20%
$556.44
39.80% $334.97
6.94%
MA
-2.94%
-118,757
-0.49%
$493.80
0.77% $489.98
16.11%
ORLY
-3.87%
-555,210
-0.35%
$76.77
18.56% $91.02
8.81%
BRK.B
-3.91%
-621
-0.00%
$460.26
-
0.06%
KKR
-16.77%
-2,295,980
-2.49%
$130.58
26.30% $96.24
12.38%
MCO
-20.33%
-858,224
-3.39%
$474.59
5.63% $447.85
13.28%
VRSK
-22.97%
-3,691
-0.01%
$267.96
31.41% $183.80
0.03%
KMX
-39.54%
-848,358
-0.55%
$77.38
33.76% $51.26
0.84%
DBRG
-63.90%
-2,328,018
-0.27%
$14.13
-
0.15%
SBAC
-100.00%
-500,000
-0.82%
$196.30
-
0.00%
2024 Q2 (20 results)
ABNB
buy
+935,876
+1.25%
$151.63
12.76% $132.28
1.25%
SOPH
+567.51%
+1,632,733
+0.07%
$4.58
6.55% $4.88
0.08%
SBAC
+176.81%
+319,371
+0.55%
$196.30
-
0.00%
GSHD
+50.25%
+122,453
+0.06%
$57.44
35.90% $36.82
0.19%
CSGP
+20.78%
+1,508,797
+0.98%
$74.14
55.71% $32.84
5.72%
CCCS
+11.65%
+815,722
+0.08%
$11.11
-
0.76%
BN
+2.83%
+507,467
+0.19%
$41.54
8.83% $45.21
6.75%
ROP
-0.07%
-1,021
-0.01%
$563.66
40.57% $334.97
7.66%
AMT
-1.02%
-63,518
-0.11%
$194.38
3.70% $187.18
10.49%
ORLY
-3.27%
-485,025
-0.30%
$70.40
29.28% $91.02
8.88%
BRK.B
-3.61%
-595
-0.00%
$406.80
-
0.06%
MCO
-5.21%
-231,863
-0.86%
$420.93
6.40% $447.85
15.63%
VRSK
-7.25%
-1,256
-0.00%
$269.55
31.81% $183.80
0.04%
KKR
-8.00%
-1,189,735
-1.10%
$105.24
8.55% $96.24
12.68%
DBRG
-11.34%
-465,911
-0.06%
$13.70
-
0.44%
MA
-12.38%
-570,943
-2.22%
$441.16
11.07% $489.98
15.68%
KMX
-20.59%
-556,320
-0.36%
$73.34
30.11% $51.26
1.38%
UBER
-100.00%
-1,775,000
-1.20%
$76.99
10.57% $68.85
0.00%
BAM
-100.00%
-63,000
-0.02%
$42.02
-
0.00%
DLTR
-100.00%
-2,229
-0.00%
$133.15
14.38% $114.00
0.00%
36 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.