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%).

2015 Q4 (21 results)
DLTH
buy
+350,000
+0.11%
$14.59
77.24% $3.32
0.11%
SBAC
+33.33%
+450,000
+1.05%
$105.07
97.98% $208.02
4.20%
LKQ
+23.23%
+598,100
+0.39%
$29.63
14.88% $25.22
2.09%
KMX
+23.21%
+643,699
+0.77%
$53.97
12.64% $47.15
4.10%
VRSK
+20.58%
+440,651
+0.75%
$76.88
136.38% $181.73
4.41%
ESGR
+12.07%
+126,725
+0.42%
$150.04
-
3.92%
CFX
+4.47%
+942,597
+0.16%
$7.78
-
3.81%
MCO
+1.49%
+53,819
+0.12%
$100.34
349.82% $451.35
8.15%
DLTR
+0.87%
+36,184
+0.06%
$77.22
40.90% $108.80
7.17%
AMT
+0.09%
+5,523
+0.01%
$96.95
100.23% $194.12
13.58%
MA
+0.08%
+3,899
+0.01%
$97.36
404.40% $491.08
10.18%
ROP
+0.07%
+882
+0.00%
$189.79
75.02% $332.18
5.69%
MKL
+0.03%
+153
+0.00%
$883.35
105.88% $1,818.67
10.11%
ORLY
-0.00%
-435
-0.00%
$16.89
434.67% $90.33
4.66%
BRK.A
-1.89%
-1
-0.00%
$197,807.69
-
0.23%
9998522D
-2.74%
-47,300
-0.01%
$8.00
-
0.30%
BRK.B
-6.07%
-24,964
-0.07%
$132.04
-
1.13%
AMTD
-8.02%
-258,900
-0.20%
$34.71
97.06% $1.02
2.29%
AIG.WS
-71.11%
-362,505
-0.19%
$23.76
-
0.08%
LYV
-100.00%
-6,260,154
-3.34%
$24.04
565.85% $160.07
0.00%
LPLA
-100.00%
-750,500
-0.66%
$39.77
625.41% $288.49
0.00%
2015 Q3 (24 results)
WMIH
buy
+1,500,000
+0.09%
$2.60
-
0.09%
LKQ
+267.86%
+1,875,000
+1.23%
$28.36
11.07% $25.22
1.69%
AIG.WS
+239.87%
+359,800
+0.19%
$22.70
-
0.27%
ESGR
+84.16%
+479,647
+1.67%
$150.00
-
3.65%
KMX
+63.16%
+1,073,660
+1.48%
$59.32
20.52% $47.15
3.82%
BRK.B
+30.72%
+96,589
+0.29%
$130.40
-
1.24%
BRK.A
+23.26%
+10
+0.05%
$195,226.42
-
0.24%
CFX
+20.72%
+3,620,733
+0.84%
$9.97
-
4.88%
AMT
+19.52%
+1,029,479
+2.10%
$87.98
120.64% $194.12
12.86%
DLTR
+16.80%
+596,770
+0.92%
$66.66
63.22% $108.80
6.41%
SBAC
+12.50%
+150,000
+0.36%
$104.74
98.61% $208.02
3.28%
MA
+8.69%
+376,339
+0.79%
$90.12
444.92% $491.08
9.84%
VRSK
+7.73%
+153,703
+0.26%
$73.91
145.88% $181.73
3.67%
ROP
+5.76%
+73,502
+0.27%
$156.70
111.98% $332.18
4.90%
AMT (Pfd)
+3.20%
+15,984
+0.04%
$96.23
-
1.15%
AMTD
+2.14%
+67,500
+0.05%
$31.84
96.80% $1.02
2.38%
MCO
+1.19%
+42,489
+0.10%
$98.20
359.62% $451.35
8.21%
MKL
-0.25%
-1,307
-0.02%
$801.86
126.81% $1,818.67
9.58%
ORLY
-0.29%
-35,820
-0.01%
$16.67
441.98% $90.33
4.80%
LAMR
-18.03%
-12,100
-0.01%
$52.18
-
0.07%
LPLA
-43.08%
-568,089
-0.52%
$39.77
625.41% $288.49
0.00%
WMB
-100.00%
-16,140
-0.02%
$57.37
25.42% $71.96
0.00%
NLY
-100.00%
-5,011
-0.00%
$36.72
42.21% $21.22
0.00%
1842126D
-100.00%
-27,775
-0.02%
$38.06
-
0.00%
45 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.