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
13.70% $46.18
4.33%
ADBE
-0.01%
-105
-0.00%
$575.72
56.33% $251.44
5.43%
KKR
-0.02%
-2,716
-0.00%
$60.88
53.42% $93.40
5.52%
CSGP
-0.05%
-4,600
-0.00%
$86.06
60.62% $33.89
5.17%
KMX
-0.06%
-4,025
-0.00%
$127.96
63.15% $47.15
5.60%
MCO
-0.09%
-5,219
-0.01%
$355.11
27.10% $451.35
12.29%
VRSK
-0.11%
-2,661
-0.00%
$200.27
9.26% $181.73
3.01%
AMT
-0.12%
-8,475
-0.01%
$265.41
26.86% $194.12
11.46%
MA
-0.14%
-8,094
-0.02%
$347.68
41.24% $491.08
12.54%
ROP
-0.15%
-2,443
-0.01%
$446.13
25.54% $332.18
4.57%
DLTR
-0.17%
-5,993
-0.00%
$95.72
13.66% $108.80
2.11%
ORLY
-0.18%
-42,105
-0.01%
$40.74
121.74% $90.33
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
53.25% $1,818.67
0.00%
2021 Q2 (24 results)
CRM
buy
+2,800,000
+4.21%
$244.27
23.99% $185.66
4.21%
BAMR
buy
+89,922
+0.03%
$52.02
-
0.00%
DBRG
buy
+2,626,200
+0.51%
$31.60
50.44% $15.66
0.51%
GSHD
+20.55%
+50,000
+0.04%
$127.30
69.87% $38.35
0.23%
ADBE
+0.01%
+220
+0.00%
$585.64
57.07% $251.44
5.52%
AMT
-0.01%
-640
-0.00%
$270.14
28.14% $194.12
11.67%
DLTR
-0.01%
-520
-0.00%
$99.50
9.35% $108.80
2.20%
MA
-0.01%
-700
-0.00%
$365.09
34.51% $491.08
13.19%
KMX
-0.01%
-450
-0.00%
$129.15
63.49% $47.15
5.66%
VRSK
-0.01%
-270
-0.00%
$174.72
4.01% $181.73
2.63%
MCO
-0.01%
-590
-0.00%
$362.37
24.55% $451.35
12.55%
KKR
-0.01%
-1,080
-0.00%
$59.24
57.66% $93.40
5.38%
ORLY
-0.02%
-5,100
-0.00%
$37.75
139.30% $90.33
5.51%
MKL
-0.17%
-23
-0.00%
$1,186.74
53.25% $1,818.67
0.00%
ROP
-4.06%
-70,430
-0.20%
$470.20
29.35% $332.18
4.82%
SBAC
-15.53%
-354,936
-0.70%
$318.70
-
3.79%
TDUP
-88.75%
-177,500
-0.03%
$29.07
83.42% $4.82
0.00%
GOOG
-100.00%
-800
-0.00%
$103.75
252.54% $365.76
0.00%
TTD
-100.00%
-4,450
-0.00%
$65.17
69.39% $19.95
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%
LAMR
-100.00%
-48,530
-0.03%
$93.92
-
0.00%
LYV
-100.00%
-5,469,400
-2.85%
$84.65
89.10% $160.07
0.00%
PYPL
-100.00%
-5,000
-0.01%
$242.80
82.99% $41.29
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.