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%).

2018 Q2 (18 results)
KKR
buy
+10,000,000
+3.14%
$24.85
287.28% $96.24
3.14%
9998522D
+48.61%
+930,000
+0.21%
$17.49
-
0.63%
ALRM
+24.26%
+117,283
+0.06%
$40.38
15.53% $46.65
0.31%
DLTR
+4.05%
+195,691
+0.21%
$85.00
34.12% $114.00
5.40%
KMX
+1.79%
+92,325
+0.08%
$72.87
29.66% $51.26
4.84%
ROP
+0.24%
+3,715
+0.01%
$275.91
21.41% $334.97
5.44%
AMT
+0.21%
+15,108
+0.03%
$144.17
29.83% $187.18
12.88%
MA
+0.13%
+6,890
+0.02%
$196.52
149.33% $489.98
13.23%
MKL
+0.03%
+147
+0.00%
$1,084.35
70.24% $1,846.00
7.03%
MCO
-0.04%
-1,993
-0.00%
$170.56
162.58% $447.85
12.24%
ORLY
-0.28%
-79,935
-0.02%
$18.24
399.07% $91.02
6.53%
BRK.B
-0.40%
-1,137
-0.00%
$186.65
-
0.68%
AMTD
-0.57%
-17,078
-0.01%
$54.77
98.17% $1.00
2.05%
VRSK
-0.99%
-25,379
-0.03%
$107.64
70.75% $183.80
3.46%
ESGR
-6.26%
-87,882
-0.23%
$207.30
-
3.45%
DHIL
-54.74%
-79,652
-0.20%
$194.43
-
0.16%
KKR
-100.00%
-4,800,000
-1.23%
$20.30
-
0.00%
LKQ
-100.00%
-3,150,000
-1.51%
$37.95
30.96% $26.20
0.00%
2018 Q1 (16 results)
KKR
buy
+4,800,000
+1.28%
$20.30
-
0.00%
AMT
+3.89%
+264,024
+0.50%
$145.34
28.79% $187.18
13.46%
ALRM
+3.60%
+16,789
+0.01%
$37.74
23.61% $46.65
0.24%
AMTD
+0.58%
+17,078
+0.01%
$59.23
98.31% $1.00
2.32%
KMX
+0.16%
+8,256
+0.01%
$61.94
17.24% $51.26
4.20%
ROP
+0.03%
+478
+0.00%
$280.69
19.34% $334.97
5.73%
V
-0.04%
-1,750
-0.00%
$119.62
169.51% $322.39
7.67%
MCO
-0.04%
-2,161
-0.00%
$161.30
177.65% $447.85
12.03%
ORLY
-0.05%
-14,040
-0.00%
$16.49
451.90% $91.02
6.15%
DLTR
-0.08%
-3,754
-0.00%
$94.90
20.13% $114.00
6.02%
MA
-0.12%
-6,276
-0.01%
$175.16
179.73% $489.98
12.24%
MKL
-0.13%
-652
-0.01%
$1,170.25
57.74% $1,846.00
7.88%
BRK.B
-0.15%
-424
-0.00%
$199.48
-
0.75%
VRSK
-0.39%
-10,133
-0.01%
$104.00
76.73% $183.80
3.51%
ESGR
-2.91%
-42,112
-0.12%
$210.25
-
3.88%
AMT (Pfd)
-100.00%
-313,782
-0.52%
$125.75
-
0.00%
2017 Q4 (16 results)
ALRM
+16.67%
+66,698
+0.03%
$37.75
23.58% $46.65
0.24%
9998522D
+12.16%
+207,352
+0.04%
$12.57
-
0.33%
BRK.B
+0.26%
+734
+0.00%
$198.22
-
0.79%
ESGR
+0.12%
+1,696
+0.00%
$200.75
-
4.02%
MKL
+0.11%
+575
+0.01%
$1,139.13
62.05% $1,846.00
8.10%
ROP
+0.07%
+1,075
+0.00%
$259.00
29.33% $334.97
5.57%
MA
+0.07%
+3,973
+0.01%
$151.36
223.72% $489.98
11.16%
DLTR
+0.06%
+2,825
+0.00%
$107.31
6.23% $114.00
7.19%
MCO
+0.05%
+2,681
+0.01%
$147.61
203.40% $447.85
11.62%
ORLY
+0.05%
+14,535
+0.00%
$16.04
467.60% $91.02
6.31%
AMT
+0.02%
+1,660
+0.00%
$142.67
31.20% $187.18
13.41%
KMX
-0.01%
-603
-0.00%
$64.13
20.07% $51.26
4.57%
VRSK
-0.03%
-881
-0.00%
$96.00
91.46% $183.80
3.43%
AMT (Pfd)
-0.21%
-675
-0.00%
$125.75
-
0.00%
CSX
-100.00%
-14,697
-0.00%
$18.10
162.83% $47.57
0.00%
MNRO
-100.00%
-1,600,000
-1.24%
$56.05
71.54% $15.95
0.00%
50 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.