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%).

2022 Q2 (18 results)
SNOW
buy
+1,000,000
+1.11%
$139.06
72.87% $240.39
1.11%
DBRG
+56.03%
+1,471,348
+0.23%
$19.52
19.57% $15.70
0.00%
GSHD
+18.75%
+55,000
+0.02%
$45.67
19.20% $36.90
0.13%
CRM
+8.20%
+232,790
+0.31%
$165.04
0.85% $166.45
4.06%
ADBE
+5.95%
+93,305
+0.27%
$366.06
40.23% $218.80
4.87%
BRK.B
+4.26%
+700
+0.00%
$272.99
-
0.04%
KKR
+3.43%
+510,592
+0.19%
$46.29
105.88% $95.30
5.70%
DLTR
+1.50%
+485
+0.00%
$155.84
26.28% $114.89
0.04%
BAM
+1.39%
+182,059
+0.06%
$44.47
4.83% $46.62
4.74%
MCO
+0.77%
+43,793
+0.10%
$271.97
62.45% $441.82
12.43%
MA
+0.14%
+8,090
+0.02%
$315.48
54.21% $486.51
14.82%
KMX
+0.11%
+8,240
+0.01%
$90.48
43.00% $51.57
5.33%
ROP
-0.31%
-5,070
-0.02%
$394.65
15.69% $332.71
5.24%
ORLY
-0.35%
-83,925
-0.03%
$42.12
113.93% $90.10
7.96%
AMT
-0.36%
-25,190
-0.05%
$255.59
25.93% $189.31
14.28%
CSGP
-26.44%
-2,556,750
-1.24%
$60.41
45.95% $32.65
3.44%
ALRM
-72.76%
-705,000
-0.35%
$61.86
24.97% $46.41
0.13%
ANSS
-100.00%
-609,764
-1.55%
$317.65
-
0.00%
2022 Q1 (16 results)
ADBE
+2.42%
+37,000
+0.12%
$455.62
51.98% $218.80
4.94%
CRM
+1.33%
+37,210
+0.05%
$212.32
21.60% $166.45
4.17%
KKR
+0.91%
+134,660
+0.05%
$58.47
62.99% $95.30
6.02%
MCO
+0.69%
+38,615
+0.09%
$337.41
30.94% $441.82
13.22%
KMX
+0.68%
+49,780
+0.03%
$96.48
46.55% $51.57
4.90%
BAM
-0.00%
-285
-0.00%
$56.57
17.59% $46.62
5.14%
VRSK
-0.03%
-715
-0.00%
$214.63
15.20% $182.00
3.63%
MA
-0.10%
-6,040
-0.01%
$357.38
36.13% $486.51
14.48%
ORLY
-0.14%
-32,100
-0.01%
$45.66
97.31% $90.10
7.48%
ROP
-0.14%
-2,340
-0.01%
$472.23
29.54% $332.71
5.43%
AMT
-0.15%
-10,720
-0.02%
$251.22
24.64% $189.31
12.17%
CSGP
-0.98%
-96,170
-0.04%
$66.61
50.98% $32.65
4.46%
BRK.B
-6.23%
-1,090
-0.00%
$352.93
-
0.04%
ALRM
-51.03%
-1,009,719
-0.46%
$66.46
30.17% $46.41
0.45%
DLTR
-98.78%
-2,619,764
-2.90%
$160.14
28.26% $114.89
0.04%
SBAC
-100.00%
-1,547,180
-4.17%
$389.02
-
0.00%
2021 Q4 (14 results)
KMX
+2.55%
+181,090
+0.14%
$130.23
60.40% $51.57
5.51%
MA
+0.05%
+2,775
+0.01%
$359.32
35.40% $486.51
12.22%
ORLY
+0.04%
+8,610
+0.00%
$47.08
91.37% $90.10
6.47%
VRSK
+0.03%
+746
+0.00%
$228.73
20.43% $182.00
3.25%
ROP
+0.03%
+485
+0.00%
$491.86
32.36% $332.71
4.75%
MCO
+0.02%
+1,061
+0.00%
$390.58
13.12% $441.82
12.74%
AMT
+0.02%
+1,310
+0.00%
$292.50
35.28% $189.31
11.90%
BAM
+0.01%
+711
+0.00%
$60.38
22.79% $46.62
4.60%
ADBE
+0.01%
+105
+0.00%
$567.06
61.42% $218.80
5.03%
CSGP
+0.01%
+1,350
+0.00%
$79.03
58.69% $32.65
4.48%
KKR
+0.00%
+632
+0.00%
$74.50
27.92% $95.30
6.37%
SBAC
-19.84%
-383,010
-0.86%
$389.02
-
0.00%
DLTR
-25.95%
-929,482
-0.76%
$140.52
18.24% $114.89
2.16%
OLLI
-100.00%
-500,000
-0.17%
$60.28
38.77% $83.65
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.