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 Q1 (17 results)
SOPH
buy
+287,699
+0.01%
$4.93
5.48% $5.20
0.01%
UBER
buy
+1,775,000
+1.13%
$76.99
9.66% $69.55
0.00%
CCCS
buy
+7,000,000
+0.69%
$11.96
-
0.69%
CSGP
+0.08%
+5,957
+0.00%
$96.60
66.20% $32.65
5.80%
BRK.B
-0.42%
-70
-0.00%
$420.52
-
0.06%
BN
-0.53%
-95,076
-0.03%
$41.87
7.55% $45.03
6.22%
KMX
-0.91%
-24,866
-0.02%
$87.11
40.80% $51.57
1.95%
ROP
-1.78%
-27,992
-0.13%
$560.84
40.68% $332.71
7.17%
ORLY
-3.08%
-471,750
-0.29%
$75.26
19.72% $90.10
9.23%
DBRG
-6.66%
-293,215
-0.05%
$19.27
-
0.65%
V
-6.75%
-237,000
-0.55%
$279.08
14.32% $319.05
7.55%
MCO
-6.78%
-323,973
-1.05%
$393.03
12.41% $441.82
14.48%
AMT
-8.92%
-606,774
-0.99%
$197.59
4.19% $189.31
10.13%
MA
-8.92%
-451,542
-1.80%
$481.57
1.03% $486.51
18.37%
KKR
-10.62%
-1,768,668
-1.47%
$100.58
5.25% $95.30
12.38%
DLTR
-89.76%
-19,542
-0.02%
$133.15
13.71% $114.89
0.00%
BAM
-98.18%
-3,392,966
-1.18%
$42.02
-
0.00%
2023 Q4 (16 results)
SBAC
buy
+180,629
+0.39%
$253.69
-
0.39%
AMT
+0.54%
+36,375
+0.07%
$215.88
12.31% $189.31
12.36%
CSGP
+0.09%
+6,443
+0.00%
$87.39
62.64% $32.65
5.34%
ROP
-0.13%
-2,067
-0.01%
$545.17
38.97% $332.71
7.21%
BAM
-0.23%
-7,906
-0.00%
$40.17
-
1.17%
KMX
-0.25%
-6,767
-0.00%
$76.74
32.80% $51.57
1.76%
BN
-0.50%
-91,160
-0.03%
$40.12
12.24% $45.03
6.09%
DBRG
-1.02%
-45,410
-0.01%
$17.54
-
0.65%
KKR
-1.55%
-262,388
-0.18%
$82.85
15.03% $95.30
11.61%
BRK.B
-3.21%
-550
-0.00%
$356.66
-
0.05%
ORLY
-3.37%
-534,135
-0.28%
$63.34
42.25% $90.10
8.15%
MCO
-6.24%
-317,706
-1.04%
$390.56
13.12% $441.82
15.70%
VRSK
-7.03%
-1,310
-0.00%
$238.86
23.80% $182.00
0.03%
MA
-13.48%
-788,927
-2.83%
$426.51
14.07% $486.51
18.17%
DLTR
-24.71%
-7,145
-0.01%
$142.05
19.12% $114.89
0.03%
V
-26.92%
-1,292,214
-2.83%
$260.35
22.55% $319.05
7.69%
2023 Q3 (17 results)
KKR
+11.01%
+1,676,739
+0.95%
$61.60
54.71% $95.30
9.56%
CSGP
+1.94%
+137,796
+0.10%
$76.89
57.54% $32.65
5.12%
AMT
+0.35%
+23,277
+0.04%
$164.45
15.12% $189.31
10.22%
BRK.B
-0.02%
-4
-0.00%
$350.30
-
0.06%
MA
-0.32%
-18,698
-0.07%
$395.91
22.88% $486.51
21.27%
DHR
-0.83%
-14,900
-0.03%
$248.10
27.13% $180.79
4.04%
BN
-0.87%
-159,662
-0.05%
$31.27
44.00% $45.03
5.21%
VRSK
-1.80%
-341
-0.00%
$236.24
22.96% $182.00
0.04%
V
-2.46%
-121,184
-0.26%
$230.01
38.71% $319.05
10.14%
MCO
-3.53%
-186,577
-0.54%
$316.17
39.74% $441.82
14.79%
KMX
-4.12%
-117,344
-0.08%
$70.73
27.09% $51.57
1.78%
DLTR
-4.56%
-1,380
-0.00%
$106.45
7.93% $114.89
0.03%
ROP
-4.88%
-80,866
-0.36%
$484.28
31.30% $332.71
7.00%
ORLY
-5.23%
-874,200
-0.49%
$60.59
48.70% $90.10
8.81%
BAM
-6.17%
-227,812
-0.07%
$33.34
-
1.06%
DBRG
-11.41%
-573,001
-0.09%
$17.58
-
0.72%
ADBE
-100.00%
-1,064,081
-4.78%
$488.99
55.25% $218.80
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.