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%).

2014 Q2 (27 results)
CCI.PA
buy
+15,700
+0.05%
$101.91
-
0.05%
AMT (Pfd)
buy
+100,000
+0.31%
$106.40
-
0.31%
ROP
+763.16%
+602,900
+2.56%
$146.01
127.51% $332.18
2.89%
DHR
+400.00%
+1,200,000
+2.75%
$78.73
134.09% $184.30
3.43%
KMX
+200.00%
+400,000
+0.60%
$52.01
9.34% $47.15
0.91%
LVNTA
+100.00%
+90,000
+0.19%
$73.80
-
0.00%
DISCK
+60.76%
+2,168,060
+2.29%
$36.30
-
6.05%
MKL
+29.47%
+112,266
+2.14%
$655.64
177.39% $1,818.67
9.40%
SBAC
+22.75%
+222,400
+0.66%
$102.30
103.34% $208.02
3.57%
DLTR
+16.74%
+499,400
+0.79%
$54.46
99.78% $108.80
5.51%
MA
+7.95%
+315,265
+0.67%
$73.47
568.41% $491.08
9.13%
ANSS
+5.80%
+5,500
+0.01%
$75.82
-
0.22%
ESGR
+0.02%
+94
+0.00%
$150.73
-
2.18%
AAPL
+0.01%
+140
+0.00%
$23.23
1K+% $307.34
1.72%
CFX
-0.02%
-2,670
-0.00%
$24.85
-
11.18%
AMT
-0.06%
-2,525
-0.01%
$89.98
115.74% $194.12
10.52%
ORLY
-0.07%
-9,225
-0.00%
$10.04
799.70% $90.33
3.59%
BRK.B
-0.45%
-1,408
-0.01%
$126.56
-
1.14%
HIG
-0.91%
-2,892
-0.00%
$35.81
268.99% $132.14
0.33%
WMB
-3.44%
-650
-0.00%
$58.20
23.64% $71.96
0.03%
CSX
-14.06%
-21,054
-0.01%
$10.27
357.45% $46.99
0.04%
LUK
-93.45%
-1,869,000
-1.42%
$26.22
-
0.10%
FDS
-100.00%
-130,000
-0.41%
$107.81
137.11% $255.62
0.00%
1448062D
-100.00%
-500,000
-1.11%
$76.42
-
0.00%
ROST
-100.00%
-3,262,076
-3.39%
$35.78
543.76% $230.37
0.00%
EQIX
-100.00%
-218,881
-1.14%
$179.28
502.92% $1,080.95
0.00%
XOM
-100.00%
-4,446
-0.01%
$97.62
53.58% $149.92
0.00%
27 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.