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%).

2013 Q4 (25 results)
LVNTA
buy
+45,000
+0.20%
$122.60
-
0.20%
AAIC
buy
+10,000
+0.01%
$26.40
-
0.01%
DHR
buy
+280,000
+0.80%
$77.20
134.87% $181.32
0.80%
KMX
buy
+100,000
+0.17%
$47.02
6.02% $49.85
0.17%
LAMR
buy
+67,100
+0.13%
$52.25
192.32% $152.74
0.13%
MWE
+131.18%
+400,000
+0.98%
$66.13
-
1.73%
EQIX
+81.47%
+102,893
+0.66%
$172.11
504.09% $1,039.72
1.46%
LYV
+40.26%
+1,308,300
+0.96%
$19.76
761.18% $170.17
3.34%
DLTR
+20.61%
+499,420
+1.04%
$56.42
97.59% $111.48
6.11%
ROST
+18.19%
+557,850
+0.77%
$37.47
535.07% $237.93
5.03%
AMT
+17.59%
+497,640
+1.47%
$79.82
138.00% $189.97
9.83%
MKL
+9.10%
+31,754
+0.68%
$580.35
215.79% $1,832.69
8.18%
CFX
+7.95%
+933,435
+0.73%
$21.23
-
9.96%
NLY
+4.69%
+575
+0.00%
$39.86
45.00% $21.92
0.02%
LPLA
+0.88%
+15,000
+0.03%
$47.05
512.11% $288.00
2.99%
AAPL
+0.03%
+700
+0.00%
$20.04
1K+% $290.71
1.89%
BRK.B
+0.01%
+40
+0.00%
$118.56
-
1.33%
MCO
-0.02%
-570
-0.00%
$78.47
462.81% $441.64
10.11%
ORLY
-0.03%
-3,525
-0.00%
$8.58
964.71% $91.36
3.91%
MA
-0.03%
-1,200
-0.00%
$83.55
483.73% $487.68
12.26%
HIG
-0.23%
-729
-0.00%
$36.23
256.50% $129.16
0.43%
CSX
-2.24%
-3,432
-0.00%
$9.59
388.98% $46.89
0.05%
1842126D
-59.28%
-34,327
-0.04%
$28.07
-
0.02%
1448062D
-70.59%
-1,200,000
-3.07%
$69.06
-
1.28%
NS
-100.00%
-1,018,427
-1.51%
$40.11
-
0.00%
2013 Q3 (23 results)
WMB
buy
+19,610
+0.03%
$36.36
99.48% $72.53
0.03%
EQIX
buy
+126,298
+0.96%
$178.13
483.70% $1,039.72
0.96%
MWE
+129.73%
+172,200
+0.53%
$72.23
-
0.94%
AMT
+48.09%
+918,556
+2.91%
$74.13
156.27% $189.97
8.95%
NLY
+46.92%
+3,919
+0.01%
$46.29
52.64% $21.92
0.02%
MKL
+41.77%
+102,819
+2.27%
$517.77
253.96% $1,832.69
7.71%
CFX
+0.34%
+39,240
+0.03%
$18.83
-
9.43%
BRK.B
+0.25%
+750
+0.00%
$113.51
-
1.47%
ORLY
+0.21%
+25,800
+0.01%
$8.51
974.07% $91.36
4.47%
ESGR
+0.14%
+685
+0.00%
$136.60
-
2.91%
MA
+0.12%
+4,950
+0.01%
$67.28
624.87% $487.68
11.39%
MCO
+0.11%
+3,755
+0.01%
$70.33
527.95% $441.64
10.45%
DLTR
+0.10%
+2,345
+0.01%
$57.16
95.03% $111.48
5.91%
AAPL
-0.11%
-2,800
-0.00%
$17.03
1K+% $290.71
1.85%
NS
-3.01%
-31,573
-0.05%
$40.11
-
0.00%
ROST
-6.00%
-195,660
-0.30%
$36.40
553.66% $237.93
4.76%
1842126D
-13.00%
-8,653
-0.01%
$22.43
-
0.06%
1448062D
-47.85%
-1,560,000
-3.98%
$59.78
-
4.34%
HIG
-84.23%
-1,708,467
-2.27%
$31.12
315.05% $129.16
0.42%
EPD
-100.00%
-20,464
-0.03%
$31.08
-
0.00%
SHLDQ
-100.00%
-300,000
-0.54%
$42.08
-
0.00%
AMX
-100.00%
-500,000
-0.46%
$21.75
-
0.00%
BAC
-100.00%
-800,000
-0.44%
$12.86
325.43% $54.71
0.00%
48 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.