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 Q1 (27 results)
XOM
buy
+4,446
+0.01%
$97.62
53.58% $149.92
0.00%
ROP
buy
+79,000
+0.34%
$133.51
148.81% $332.18
0.34%
SBAC
buy
+977,600
+2.84%
$90.96
128.70% $208.02
2.84%
DISCK
+346.05%
+2,768,400
+3.41%
$38.53
-
4.40%
LVNTA
+100.00%
+45,000
+0.19%
$130.33
-
0.38%
KMX
+100.00%
+100,000
+0.15%
$46.80
0.75% $47.15
0.30%
ANSS
+89.60%
+44,800
+0.11%
$77.01
-
0.23%
LYV
+39.31%
+1,791,700
+1.25%
$21.75
635.96% $160.07
4.42%
CFX
+22.20%
+2,813,550
+2.14%
$23.78
-
11.78%
AMT
+21.07%
+700,745
+1.84%
$81.87
137.11% $194.12
10.55%
1842126D
+17.79%
+4,195
+0.00%
$34.02
-
0.03%
V
+13.53%
+272,000
+0.47%
$53.97
499.59% $323.57
3.94%
DHR
+7.14%
+20,000
+0.05%
$75.00
145.73% $184.30
0.72%
BRK.B
+2.96%
+8,978
+0.04%
$124.97
-
1.25%
DLTR
+2.05%
+59,835
+0.10%
$52.18
108.51% $108.80
4.98%
MWE
+0.29%
+2,030
+0.00%
$65.32
-
1.48%
MKL
+0.08%
+290
+0.01%
$596.10
205.10% $1,818.67
7.27%
ORLY
+0.07%
+8,685
+0.00%
$9.89
813.10% $90.33
3.90%
ESGR
+0.03%
+150
+0.00%
$136.31
-
2.17%
MCO
+0.03%
+1,180
+0.00%
$79.32
469.02% $451.35
8.84%
MA
-0.03%
-1,100
-0.00%
$74.70
557.40% $491.08
9.47%
HIG
-0.38%
-1,200
-0.00%
$35.27
274.67% $132.14
0.36%
NLY
-2.61%
-335
-0.00%
$43.88
51.64% $21.22
0.02%
WMB
-3.72%
-730
-0.00%
$40.57
77.36% $71.96
0.02%
EQIX
-4.50%
-10,310
-0.06%
$179.28
502.92% $1,080.95
0.00%
ROST
-9.99%
-362,210
-0.41%
$35.78
543.76% $230.37
0.00%
BRK.A
-11.86%
-7
-0.04%
$187,365.38
-
0.31%
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.