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%).

2019 Q3 (24 results)
OLLI
buy
+100,000
+0.06%
$58.64
33.53% $78.30
0.06%
SBAC
buy
+2,465,000
+5.86%
$241.15
-
5.86%
CLNY
buy
+10,000
+0.00%
$6.00
-
0.00%
DSGX
buy
+50,000
+0.02%
$40.30
83.40% $73.91
0.02%
BAM
buy
+7,986,338
+2.79%
$35.39
29.12% $45.70
2.79%
ALRM
+127.68%
+767,070
+0.35%
$46.64
1.05% $46.15
0.63%
KMX
+3.41%
+207,370
+0.18%
$88.00
44.89% $48.50
5.45%
9998522D
+0.26%
+8,000
+0.00%
$12.28
-
0.37%
BRK.B
+0.10%
+278
+0.00%
$208.02
-
0.59%
VRSK
+0.02%
+540
+0.00%
$158.14
15.80% $183.13
3.97%
KKR
+0.01%
+1,220
+0.00%
$26.85
253.89% $95.02
3.38%
AMT
-0.00%
-36
-0.00%
$221.13
12.95% $192.50
15.67%
DLTR
-0.01%
-484
-0.00%
$114.16
3.36% $110.32
5.72%
MA
-0.01%
-455
-0.00%
$271.57
80.09% $489.08
14.26%
MCO
-0.01%
-353
-0.00%
$204.83
120.03% $450.69
11.47%
ROP
-0.01%
-112
-0.00%
$356.60
6.31% $334.10
5.51%
ORLY
-0.01%
-2,460
-0.00%
$26.57
240.49% $90.46
7.41%
MKL
-0.02%
-97
-0.00%
$1,181.90
54.07% $1,820.94
5.98%
BOMN
-91.14%
-220,913
-0.04%
$19.83
-
0.00%
ESGR
-97.88%
-133,510
-0.25%
$189.97
-
0.00%
3UB
-100.00%
-2,111,375
-2.74%
$131.50
-
0.00%
DHIL
-100.00%
-56,694
-0.08%
$141.73
-
0.00%
SBAC
-100.00%
-2,465,000
-5.46%
$224.84
7.79% $207.33
0.00%
AMTD
-100.00%
-3,350,000
-1.65%
$49.92
98.00% $1.00
0.00%
2019 Q2 (14 results)
GSHD
+164.77%
+63,159
+0.03%
$47.80
19.20% $38.62
0.05%
9998522D
+6.66%
+190,421
+0.02%
$12.30
-
0.38%
DLTR
-0.00%
-220
-0.00%
$107.39
2.73% $110.32
5.54%
VRSK
-0.00%
-113
-0.00%
$146.46
25.04% $183.13
3.78%
AMT
-0.00%
-300
-0.00%
$204.45
5.84% $192.50
14.90%
MCO
-0.00%
-215
-0.00%
$195.31
130.76% $450.69
11.25%
ORLY
-0.01%
-1,455
-0.00%
$24.62
267.41% $90.46
7.07%
MKL
-0.01%
-68
-0.00%
$1,089.60
67.12% $1,820.94
5.67%
MA
-0.01%
-316
-0.00%
$264.53
84.89% $489.08
14.29%
ROP
-0.01%
-85
-0.00%
$366.26
8.78% $334.10
5.82%
BRK.B
-0.04%
-117
-0.00%
$213.17
-
0.62%
3UB
-21.22%
-568,625
-0.76%
$131.50
-
0.00%
ESGR
-70.05%
-319,047
-0.56%
$174.28
-
0.24%
FOCS
-100.00%
-2,970,000
-1.07%
$35.64
-
0.00%
38 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.