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%).

2021 Q3 (15 results)
BAM
+0.67%
+87,173
+0.03%
$53.51
11.92% $47.13
4.33%
ADBE
-0.01%
-105
-0.00%
$575.72
64.56% $204.02
5.43%
KKR
-0.02%
-2,716
-0.00%
$60.88
58.08% $96.24
5.52%
CSGP
-0.05%
-4,600
-0.00%
$86.06
61.84% $32.84
5.17%
KMX
-0.06%
-4,025
-0.00%
$127.96
59.94% $51.26
5.60%
MCO
-0.09%
-5,219
-0.01%
$355.11
26.12% $447.85
12.29%
VRSK
-0.11%
-2,661
-0.00%
$200.27
8.22% $183.80
3.01%
AMT
-0.12%
-8,475
-0.01%
$265.41
29.48% $187.18
11.46%
MA
-0.14%
-8,094
-0.02%
$347.68
40.93% $489.98
12.54%
ROP
-0.15%
-2,443
-0.01%
$446.13
24.92% $334.97
4.57%
DLTR
-0.17%
-5,993
-0.00%
$95.72
19.10% $114.00
2.11%
ORLY
-0.18%
-42,105
-0.01%
$40.74
123.43% $91.02
5.94%
BRK.B
-2.48%
-445
-0.00%
$272.97
-
0.03%
BAMR
-100.00%
-89,922
-0.03%
$52.02
-
0.00%
MKL
-100.00%
-13,623
-0.10%
$1,186.74
55.55% $1,846.00
0.00%
2021 Q2 (24 results)
DBRG
buy
+2,626,200
+0.51%
$31.60
50.28% $15.71
0.51%
CRM
buy
+2,800,000
+4.21%
$244.27
32.09% $165.89
4.21%
BAMR
buy
+89,922
+0.03%
$52.02
-
0.00%
GSHD
+20.55%
+50,000
+0.04%
$127.30
71.08% $36.82
0.23%
ADBE
+0.01%
+220
+0.00%
$585.64
65.16% $204.02
5.52%
MA
-0.01%
-700
-0.00%
$365.09
34.21% $489.98
13.19%
KMX
-0.01%
-450
-0.00%
$129.15
60.31% $51.26
5.66%
VRSK
-0.01%
-270
-0.00%
$174.72
5.20% $183.80
2.63%
MCO
-0.01%
-590
-0.00%
$362.37
23.59% $447.85
12.55%
KKR
-0.01%
-1,080
-0.00%
$59.24
62.46% $96.24
5.38%
AMT
-0.01%
-640
-0.00%
$270.14
30.71% $187.18
11.67%
DLTR
-0.01%
-520
-0.00%
$99.50
14.57% $114.00
2.20%
ORLY
-0.02%
-5,100
-0.00%
$37.75
141.13% $91.02
5.51%
MKL
-0.17%
-23
-0.00%
$1,186.74
55.55% $1,846.00
0.00%
ROP
-4.06%
-70,430
-0.20%
$470.20
28.76% $334.97
4.82%
SBAC
-15.53%
-354,936
-0.70%
$318.70
-
3.79%
TDUP
-88.75%
-177,500
-0.03%
$29.07
82.63% $5.05
0.00%
LYV
-100.00%
-5,469,400
-2.85%
$84.65
103.79% $172.51
0.00%
PYPL
-100.00%
-5,000
-0.01%
$242.80
82.90% $41.53
0.00%
TTD
-100.00%
-4,450
-0.00%
$65.17
70.42% $19.28
0.00%
BRK.A
-100.00%
-3
-0.01%
$385,666.67
-
0.00%
GOOG
-100.00%
-800
-0.00%
$103.75
245.21% $358.16
0.00%
CLNY
-100.00%
-10,504,800
-0.42%
$6.48
-
0.00%
LAMR
-100.00%
-48,530
-0.03%
$93.92
-
0.00%
39 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.