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%).

2020 Q3 (20 results)
TTD
buy
+4,450
+0.00%
$51.91
61.88% $19.79
0.00%
CLNY
+613.65%
+9,204,800
+0.18%
$2.73
-
0.21%
GSHD
+28.99%
+54,694
+0.03%
$86.59
57.73% $36.60
0.15%
BAM
+17.72%
+2,038,550
+0.48%
$33.06
42.04% $46.96
3.16%
ALRM
+11.04%
+196,988
+0.08%
$55.25
17.63% $45.51
0.77%
ROP
+10.31%
+178,891
+0.50%
$395.11
15.10% $335.46
5.33%
CSGP
+0.36%
+34,400
+0.02%
$84.85
59.97% $33.97
5.73%
VRSK
+0.10%
+2,413
+0.00%
$185.31
1.14% $183.19
3.20%
KKR
+0.04%
+5,511
+0.00%
$34.34
179.24% $95.89
3.57%
MA
-0.04%
-2,310
-0.01%
$338.17
45.37% $491.60
14.02%
MCO
-0.04%
-1,995
-0.00%
$289.85
55.21% $449.88
11.51%
AMT
-0.06%
-4,570
-0.01%
$241.73
20.27% $192.72
11.99%
ORLY
-0.08%
-20,865
-0.00%
$30.74
192.43% $89.89
5.98%
DLTR
-0.46%
-20,965
-0.01%
$91.34
22.42% $111.82
2.92%
LYV
-2.12%
-118,238
-0.04%
$53.88
196.53% $159.77
2.08%
MKL
-3.29%
-16,158
-0.11%
$973.70
85.93% $1,810.43
3.26%
KMX
-8.26%
-673,879
-0.44%
$91.91
47.01% $48.70
4.85%
PRMW
-48.32%
-526,079
-0.05%
$14.20
-
0.06%
BRK.B
-59.98%
-27,892
-0.04%
$212.96
-
0.03%
MAR
-100.00%
-7,500
-0.00%
$85.73
363.12% $397.05
0.00%
2020 Q2 (19 results)
CSGP
+117.96%
+5,170,410
+2.77%
$71.07
52.20% $33.97
5.11%
ANSS
+30.11%
+141,108
+0.31%
$291.73
-
1.34%
GSHD
+9.59%
+16,504
+0.01%
$75.16
51.31% $36.60
0.11%
BAM
+6.59%
+711,025
+0.18%
$32.90
42.74% $46.96
2.85%
KKR
+3.77%
+534,321
+0.12%
$30.88
210.52% $95.89
3.42%
LYV
+1.94%
+106,400
+0.04%
$44.33
260.41% $159.77
1.87%
ROP
+1.74%
+29,644
+0.09%
$388.26
13.60% $335.46
5.07%
MA
+1.69%
+97,575
+0.22%
$295.70
66.25% $491.60
13.11%
ALRM
+0.76%
+13,400
+0.01%
$64.81
29.78% $45.51
0.87%
CLNY
+0.11%
+1,618
+0.00%
$2.40
-
0.03%
MCO
-0.04%
-1,997
-0.00%
$274.73
63.75% $449.88
11.67%
VRSK
-0.04%
-999
-0.00%
$170.20
7.63% $183.19
3.14%
AMT
-0.05%
-3,690
-0.01%
$258.54
25.46% $192.72
13.71%
DLTR
-0.06%
-2,644
-0.00%
$92.68
20.65% $111.82
3.18%
ORLY
-0.06%
-16,125
-0.00%
$28.11
219.76% $89.89
5.85%
KMX
-0.44%
-36,345
-0.02%
$89.55
45.62% $48.70
5.50%
MKL
-1.41%
-7,003
-0.05%
$923.17
96.11% $1,810.43
3.41%
BRK.B
-1.50%
-710
-0.00%
$178.51
-
0.06%
PRMW
-31.13%
-492,200
-0.05%
$13.75
-
0.11%
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.