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
12.88% $46.62
4.33%
ADBE
-0.01%
-105
-0.00%
$575.72
62.00% $218.80
5.43%
KKR
-0.02%
-2,716
-0.00%
$60.88
56.54% $95.30
5.52%
CSGP
-0.05%
-4,600
-0.00%
$86.06
62.06% $32.65
5.17%
KMX
-0.06%
-4,025
-0.00%
$127.96
59.70% $51.57
5.60%
MCO
-0.09%
-5,219
-0.01%
$355.11
24.42% $441.82
12.29%
VRSK
-0.11%
-2,661
-0.00%
$200.27
9.12% $182.00
3.01%
AMT
-0.12%
-8,475
-0.01%
$265.41
28.67% $189.31
11.46%
MA
-0.14%
-8,094
-0.02%
$347.68
39.93% $486.51
12.54%
ROP
-0.15%
-2,443
-0.01%
$446.13
25.42% $332.71
4.57%
DLTR
-0.17%
-5,993
-0.00%
$95.72
20.03% $114.89
2.11%
ORLY
-0.18%
-42,105
-0.01%
$40.74
121.17% $90.10
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
54.20% $1,830.00
0.00%
2021 Q2 (24 results)
DBRG
buy
+2,626,200
+0.51%
$31.60
50.32% $15.70
0.51%
CRM
buy
+2,800,000
+4.21%
$244.27
31.86% $166.45
4.21%
BAMR
buy
+89,922
+0.03%
$52.02
-
0.00%
GSHD
+20.55%
+50,000
+0.04%
$127.30
71.01% $36.90
0.23%
ADBE
+0.01%
+220
+0.00%
$585.64
62.64% $218.80
5.52%
MCO
-0.01%
-590
-0.00%
$362.37
21.93% $441.82
12.55%
KKR
-0.01%
-1,080
-0.00%
$59.24
60.87% $95.30
5.38%
AMT
-0.01%
-640
-0.00%
$270.14
29.92% $189.31
11.67%
DLTR
-0.01%
-520
-0.00%
$99.50
15.47% $114.89
2.20%
MA
-0.01%
-700
-0.00%
$365.09
33.26% $486.51
13.19%
KMX
-0.01%
-450
-0.00%
$129.15
60.07% $51.57
5.66%
VRSK
-0.01%
-270
-0.00%
$174.72
4.17% $182.00
2.63%
ORLY
-0.02%
-5,100
-0.00%
$37.75
138.69% $90.10
5.51%
MKL
-0.17%
-23
-0.00%
$1,186.74
54.20% $1,830.00
0.00%
ROP
-4.06%
-70,430
-0.20%
$470.20
29.24% $332.71
4.82%
SBAC
-15.53%
-354,936
-0.70%
$318.70
-
3.79%
TDUP
-88.75%
-177,500
-0.03%
$29.07
82.94% $4.96
0.00%
LAMR
-100.00%
-48,530
-0.03%
$93.92
-
0.00%
LYV
-100.00%
-5,469,400
-2.85%
$84.65
103.58% $172.33
0.00%
GOOG
-100.00%
-800
-0.00%
$103.75
243.67% $356.56
0.00%
PYPL
-100.00%
-5,000
-0.01%
$242.80
83.01% $41.24
0.00%
TTD
-100.00%
-4,450
-0.00%
$65.17
71.00% $18.90
0.00%
BRK.A
-100.00%
-3
-0.01%
$385,666.67
-
0.00%
CLNY
-100.00%
-10,504,800
-0.42%
$6.48
-
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.