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%).

2022 Q2 (18 results)
SNOW
buy
+1,000,000
+1.11%
$139.06
71.34% $238.26
1.11%
DBRG
+56.03%
+1,471,348
+0.23%
$19.52
19.77% $15.66
0.00%
GSHD
+18.75%
+55,000
+0.02%
$45.67
16.03% $38.35
0.13%
CRM
+8.20%
+232,790
+0.31%
$165.04
12.49% $185.66
4.06%
ADBE
+5.95%
+93,305
+0.27%
$366.06
31.31% $251.44
4.87%
BRK.B
+4.26%
+700
+0.00%
$272.99
-
0.04%
KKR
+3.43%
+510,592
+0.19%
$46.29
101.77% $93.40
5.70%
DLTR
+1.50%
+485
+0.00%
$155.84
30.18% $108.80
0.04%
BAM
+1.39%
+182,059
+0.06%
$44.47
3.85% $46.18
4.74%
MCO
+0.77%
+43,793
+0.10%
$271.97
65.96% $451.35
12.43%
MA
+0.14%
+8,090
+0.02%
$315.48
55.66% $491.08
14.82%
KMX
+0.11%
+8,240
+0.01%
$90.48
47.89% $47.15
5.33%
ROP
-0.31%
-5,070
-0.02%
$394.65
15.83% $332.18
5.24%
ORLY
-0.35%
-83,925
-0.03%
$42.12
114.47% $90.33
7.96%
AMT
-0.36%
-25,190
-0.05%
$255.59
24.05% $194.12
14.28%
CSGP
-26.44%
-2,556,750
-1.24%
$60.41
43.90% $33.89
3.44%
ALRM
-72.76%
-705,000
-0.35%
$61.86
26.66% $45.37
0.13%
ANSS
-100.00%
-609,764
-1.55%
$317.65
-
0.00%
2022 Q1 (16 results)
ADBE
+2.42%
+37,000
+0.12%
$455.62
44.81% $251.44
4.94%
CRM
+1.33%
+37,210
+0.05%
$212.32
12.56% $185.66
4.17%
KKR
+0.91%
+134,660
+0.05%
$58.47
59.74% $93.40
6.02%
MCO
+0.69%
+38,615
+0.09%
$337.41
33.77% $451.35
13.22%
KMX
+0.68%
+49,780
+0.03%
$96.48
51.13% $47.15
4.90%
BAM
-0.00%
-285
-0.00%
$56.57
18.37% $46.18
5.14%
VRSK
-0.03%
-715
-0.00%
$214.63
15.33% $181.73
3.63%
MA
-0.10%
-6,040
-0.01%
$357.38
37.41% $491.08
14.48%
ORLY
-0.14%
-32,100
-0.01%
$45.66
97.81% $90.33
7.48%
ROP
-0.14%
-2,340
-0.01%
$472.23
29.66% $332.18
5.43%
AMT
-0.15%
-10,720
-0.02%
$251.22
22.73% $194.12
12.17%
CSGP
-0.98%
-96,170
-0.04%
$66.61
49.12% $33.89
4.46%
BRK.B
-6.23%
-1,090
-0.00%
$352.93
-
0.04%
ALRM
-51.03%
-1,009,719
-0.46%
$66.46
31.73% $45.37
0.45%
DLTR
-98.78%
-2,619,764
-2.90%
$160.14
32.06% $108.80
0.04%
SBAC
-100.00%
-1,547,180
-4.17%
$389.02
-
0.00%
2021 Q4 (14 results)
KMX
+2.55%
+181,090
+0.14%
$130.23
63.79% $47.15
5.51%
MA
+0.05%
+2,775
+0.01%
$359.32
36.67% $491.08
12.22%
ORLY
+0.04%
+8,610
+0.00%
$47.08
91.86% $90.33
6.47%
ROP
+0.03%
+485
+0.00%
$491.86
32.46% $332.18
4.75%
VRSK
+0.03%
+746
+0.00%
$228.73
20.55% $181.73
3.25%
AMT
+0.02%
+1,310
+0.00%
$292.50
33.63% $194.12
11.90%
MCO
+0.02%
+1,061
+0.00%
$390.58
15.56% $451.35
12.74%
CSGP
+0.01%
+1,350
+0.00%
$79.03
57.12% $33.89
4.48%
BAM
+0.01%
+711
+0.00%
$60.38
23.52% $46.18
4.60%
ADBE
+0.01%
+105
+0.00%
$567.06
55.66% $251.44
5.03%
KKR
+0.00%
+632
+0.00%
$74.50
25.37% $93.40
6.37%
SBAC
-19.84%
-383,010
-0.86%
$389.02
-
0.00%
DLTR
-25.95%
-929,482
-0.76%
$140.52
22.57% $108.80
2.16%
OLLI
-100.00%
-500,000
-0.17%
$60.28
27.24% $76.70
0.00%
48 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.