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%).

2017 Q3 (17 results)
ORLY
+58.72%
+10,509,000
+2.20%
$14.36
529.13% $90.33
5.96%
9998522D
+1.58%
+26,555
+0.00%
$11.85
-
0.30%
DLTR
-0.13%
-6,478
-0.01%
$86.82
25.32% $108.80
6.14%
MCO
-0.27%
-15,390
-0.03%
$139.21
224.22% $451.35
11.56%
AMT
-0.30%
-20,376
-0.04%
$136.68
42.03% $194.12
13.56%
KMX
-0.31%
-16,088
-0.02%
$75.81
37.81% $47.15
5.71%
MA
-0.38%
-20,315
-0.04%
$141.20
247.79% $491.08
10.99%
MKL
-0.54%
-2,765
-0.04%
$1,067.98
70.29% $1,818.67
8.01%
ESGR
-0.82%
-11,964
-0.04%
$222.35
-
4.70%
ROP
-0.83%
-12,999
-0.05%
$243.40
36.47% $332.18
5.53%
VRSK
-0.92%
-24,036
-0.03%
$83.19
118.45% $181.73
3.14%
MNRO
-1.40%
-22,700
-0.02%
$56.05
74.08% $14.53
0.00%
LKQ
-11.27%
-400,000
-0.21%
$35.99
29.92% $25.22
1.66%
BRK.B
-26.49%
-103,571
-0.28%
$183.32
-
0.77%
AMT (Pfd)
-38.91%
-200,291
-0.36%
$122.08
-
0.56%
WMIH
-100.00%
-1,460,000
-0.03%
$1.25
-
0.00%
BAC.WS.A
-100.00%
-732,890
-0.13%
$12.04
-
0.00%
2017 Q2 (17 results)
BOMN
buy
+350,000
+0.08%
$13.19
-
0.08%
ORLY
+44.61%
+5,520,255
+1.31%
$14.58
519.43% $90.33
4.24%
DLTR
+15.45%
+648,359
+0.74%
$69.92
55.61% $108.80
5.51%
BRK.B
+1.75%
+6,725
+0.02%
$169.37
-
1.08%
AMT
+1.67%
+111,805
+0.24%
$132.32
46.70% $194.12
14.65%
MNRO
+1.57%
+25,070
+0.02%
$41.75
65.20% $14.53
1.10%
ESGR
+0.76%
+10,995
+0.04%
$198.65
-
4.71%
VRSK
+0.56%
+14,496
+0.02%
$84.37
115.40% $181.73
3.57%
MKL
+0.43%
+2,199
+0.03%
$975.86
86.37% $1,818.67
8.19%
MCO
+0.35%
+19,845
+0.04%
$121.68
270.93% $451.35
11.27%
ROP
+0.32%
+4,955
+0.02%
$231.53
43.47% $332.18
5.90%
MA
+0.30%
+16,216
+0.03%
$121.45
304.35% $491.08
10.55%
KMX
+0.25%
+13,120
+0.01%
$63.06
25.23% $47.15
5.30%
DG
-100.00%
-1,500,000
-1.70%
$69.73
48.72% $103.70
0.00%
AMT (Pfd)
-100.00%
-100,000
-0.19%
$114.22
-
0.00%
FTV
-100.00%
-750,000
-0.73%
$60.22
1.76% $61.28
0.00%
CFX
-100.00%
-14,091,900
-3.00%
$13.09
-
0.00%
34 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.