Chuck Akre

Chuck Akre

13F
Akre Capital Management, LLC
Last update 2024-11-13 18 Stocks (0 new)
Value $12.02 Bil Turnover 2 %
Countries:
Top Holdings: MA(16.11%)MCO(13.28%)KKR(12.38%)AMT(11.71%)ORLY(8.81%)
Portfolio Report

Chuck Akre Profile

Chuck founded Akre Capital Management in 1989 after 21 years in the securities business at NYSE member firm Johnston, Lemon & Co. At Johnston, Lemon & Co., he managed various parts of the business, including branch management, research and asset management. Beginning in June of 1993, Akre operated the firm under the umbrella of Friedman, Billings, Ramsey & Co. Taking the business private again in 2000, he moved the firm to the rural village of Middleburg, Virginia.

Chuck Akre Investing Philosophy

Chuck Akre employs a classic value approach in selecting companies for his portfolio based upon the idea of a “three-legged stool.” This metaphoric three legged stool describes what he looks for in an investment: extraordinary business, talented management and great reinvestment opportunities and histories. The Akre Capital Management team focuses squarely on growth in the underlying economic value per share – often defined as book value per share – over the course of time. Quarterly “misses” are seen as opportunities over the course of five to ten year investment horizons.
Summary Stock Picks Current Portfolio

Chuck Akre Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADBE 		Adobe Inc2023-09-30Sold Out
-4.33%
●
481.29 ($524.63) 564.88
$513.68
-2.09%
Sold Out
0
-1,064,081
CRM 		Salesforce Inc2022-12-31Sold Out
-3.93%
●
128.27 ($145.92) 165.27
$330.01
126.16%
Sold Out
0
-3,095,500
VRSK 		Verisk Analytics Inc2022-12-31Reduce
-3.65%
●
165.37 ($175.72) 186.14
$294.56
67.63%
Reduce -99.22%
18,976
-2,425,310
MCO 		Moodys Corp2024-09-30Reduce
-3.18%
●
421.49 ($463.45) 494.66
$500.88
8.08%
Reduce -20.33%
3,362,880
-858,224
MA 		Mastercard Inc2023-12-31Reduce
-2.71%
●
364.08 ($401.73) 426.51
$532.38
32.52%
Reduce -13.48%
5,061,834
-788,927
V 		Visa Inc2023-12-31Reduce
-2.58%
●
228.81 ($246.48) 262.38
$314.70
27.68%
Reduce -26.92%
3,508,740
-1,292,214
MA 		Mastercard Inc2024-06-30Reduce
-2.27%
●
441.1 ($455.54) 479.43
$532.38
16.87%
Reduce -12.38%
4,039,349
-570,943
KKR 		KKR & Co Inc2024-09-30Reduce
-2.13%
●
104.51 ($118.32) 133.23
$160.03
35.25%
Reduce -16.77%
11,393,836
-2,295,980
ABNB 		Airbnb Inc2024-09-30Add
+1.81%
●
113.01 ($129.67) 154.34
$138.28
6.64%
Add 183.09%
2,649,398
1,713,522
ORLY 		O'Reilly Automotive Inc2022-12-31Reduce
-1.79%
●
710.77 ($806.52) 864.54
$1,244.01
54.24%
Reduce -19.66%
1,182,283
-289,263
MA 		Mastercard Inc2024-03-31Reduce
-1.62%
●
418.77 ($457.15) 488.64
$532.38
16.46%
Reduce -8.92%
4,610,292
-451,542
SNOW 		Snowflake Inc2022-12-31Sold Out
-1.50%
●
126.26 ($152.57) 188.91
$173.70
13.85%
Sold Out
0
-1,000,000
ABNB 		Airbnb Inc2024-06-30New Buy
+1.25%
●
141.04 ($152.81) 165.42
$138.28
-9.51%
New holding
935,876
935,876
KKR 		KKR & Co Inc2024-03-31Reduce
-1.23%
●
79.89 ($91.97) 101.64
$160.03
74.00%
Reduce -10.62%
14,879,551
-1,768,668
KMX 		CarMax Inc2023-03-31Reduce
-1.21%
●
56.26 ($66.93) 79.32
$84.59
26.39%
Reduce -41.44%
3,098,466
-2,192,556
KMX 		CarMax Inc2022-12-31Reduce
-1.20%
●
55.69 ($64.2) 74.58
$84.59
31.76%
Reduce -28.04%
5,291,022
-2,062,000
BAM 		Brookfield Asset Management Ltd2024-03-31Reduce
-1.15%
●
37.84 ($40.43) 42.65
$57.26
41.63%
Reduce -98.18%
63,000
-3,392,966
BN 		Brookfield Corp2022-12-31Add
+1.14%
●
30.75 ($33.83) 38.41
$61.37
81.41%
Add 29.92%
17,366,753
4,000,000
MCO 		Moody's Corporation2023-06-30Reduce
-1.14%
●
295.66 ($316.84) 348.31
$500.88
58.09%
Reduce -7.41%
5,281,223
-422,562
UBER 		Uber Technologies Inc2024-03-31New Buy
+1.13%
●
57.58 ($71.78) 81.39
$71.62
-0.22%
New holding
1,775,000
1,775,000
UBER 		Uber Technologies Inc2024-06-30Sold Out
-1.13%
●
63.52 ($69.5) 77.16
$71.62
3.05%
Sold Out
0
-1,775,000
AMT 		American Tower Corp2024-03-31Reduce
-1.10%
●
186.68 ($199.18) 218.81
$209.30
5.08%
Reduce -8.92%
6,197,825
-606,774
MCO 		Moody's Corporation2024-03-31Reduce
-1.06%
●
366.48 ($385.58) 405.17
$500.88
29.90%
Reduce -6.78%
4,452,967
-323,973
ADBE 		Adobe Inc2022-12-31Reduce
-1.03%
●
284.83 ($319.83) 345.96
$513.68
60.61%
Reduce -25.59%
1,239,558
-426,337
KKR 		KKR & Co Inc2024-06-30Reduce
-0.99%
●
92.62 ($101.81) 111.49
$160.03
57.18%
Reduce -8%
13,689,816
-1,189,735
CSGP 		CoStar Group Inc2024-06-30Add
+0.98%
●
72.73 ($84.75) 95.69
$81.97
-3.28%
Add 20.78%
8,770,423
1,508,797
BAM 		Brookfield Asset Management Ltd2022-12-31New Buy
+0.96%
●
27.11 ($30.09) 33.01
$57.26
90.30%
New holding
3,691,684
3,691,684
KKR 		KKR & Co Inc2023-09-30Add
+0.90%
●
53.91 ($60.73) 64.46
$160.03
163.51%
Add 11.01%
16,910,607
1,676,739
MCO 		Moody's Corporation2023-12-31Reduce
-0.87%
●
301.97 ($347.54) 391.62
$500.88
44.12%
Reduce -6.24%
4,776,940
-317,706
SBAC 		SBA Communications Corp2024-09-30Sold Out
-0.86%
●
189 ($221.66) 245.09
$228.51
3.09%
Sold Out
0
-500,000
MCO 		Moody's Corporation2024-06-30Reduce
-0.75%
●
370.33 ($397.85) 427.53
$500.88
25.90%
Reduce -5.21%
4,221,104
-231,863
CCCS 		CCC Intelligent Solutions Holdings Inc2024-03-31New Buy
+0.69%
●
10.67 ($11.41) 12.63
$12.61
10.52%
New holding
7,000,000
7,000,000
KMX 		CarMax Inc2024-09-30Reduce
-0.55%
●
71.21 ($79.07) 85.78
$84.59
6.98%
Reduce -39.54%
1,297,151
-848,358
SBAC 		SBA Communications Corp2024-06-30Add
+0.55%
●
186.12 ($197.81) 218.6
$228.51
15.52%
Add 176.81%
500,000
319,371
MCO 		Moody's Corporation2023-09-30Reduce
-0.54%
●
314.51 ($340.16) 361.7
$500.88
47.25%
Reduce -3.53%
5,094,646
-186,577
V 		Visa Inc2024-03-31Reduce
-0.52%
●
257.98 ($276.09) 290.37
$314.70
13.98%
Reduce -6.75%
3,271,740
-237,000
ORLY 		O'Reilly Automotive Inc2023-06-30Reduce
-0.51%
●
848.98 ($914.92) 962.1
$1,244.01
35.97%
Reduce -5.79%
1,113,753
-68,415
V 		Visa Inc2022-12-31Reduce
-0.51%
●
178.24 ($201.66) 217.66
$314.70
56.05%
Reduce -6.15%
4,922,138
-322,600
MA 		Mastercard Inc2024-09-30Reduce
-0.46%
●
429.6 ($465.04) 500.99
$532.38
14.48%
Reduce -2.94%
3,920,592
-118,757
AMT 		American Tower Corp2023-06-30Reduce
-0.46%
●
182 ($195.65) 211.26
$209.30
6.98%
Reduce -3.63%
6,744,947
-253,751
ADBE 		Adobe Inc2023-06-30Reduce
-0.46%
●
335.45 ($402.56) 495.18
$513.68
27.60%
Reduce -11.26%
1,064,081
-135,000
ORLY 		O'Reilly Automotive Inc2023-09-30Reduce
-0.46%
●
908.86 ($940.9) 969.23
$1,244.01
32.21%
Reduce -5.23%
1,055,473
-58,280
VLTO 		Veralto Corp2023-12-31Sold Out
-0.43%
●
67.51 ($74.66) 85.12
$107.97
44.62%
Sold Out
0
-591,799
KMX 		CarMax Inc2024-06-30Reduce
-0.40%
●
67.21 ($72.06) 85.94
$84.59
17.39%
Reduce -20.59%
2,145,509
-556,320
SBAC 		SBA Communications Corp2023-12-31New Buy
+0.39%
●
189.44 ($224.52) 254.25
$228.51
1.78%
New holding
180,629
180,629
ORLY 		O'Reilly Automotive Inc2024-09-30Reduce
-0.34%
●
1015.62 ($1101.91) 1159.62
$1,244.01
12.90%
Reduce -3.87%
919,065
-37,014
ROP 		Roper Technologies Inc2023-09-30Reduce
-0.32%
●
475.65 ($490.09) 504.15
$564.35
15.15%
Reduce -4.88%
1,574,759
-80,866
DHR 		Danaher Corp2022-12-31Add
+0.32%
●
241.42 ($261.48) 282.29
$238.83
-8.66%
Add 8.03%
1,788,200
132,900
ORLY 		O'Reilly Automotive Inc2024-06-30Reduce
-0.30%
●
956.61 ($1036.97) 1140.21
$1,244.01
19.97%
Reduce -3.27%
956,079
-32,335
DBRG 		DigitalBridge Group Inc2024-09-30Reduce
-0.28%
●
11.18 ($13.27) 14.71
$13.06
-1.58%
Reduce -63.9%
1,315,076
-2,328,018
ORLY 		O'Reilly Automotive Inc2023-12-31Reduce
-0.28%
●
872 ($947.94) 995.92
$1,244.01
31.23%
Reduce -3.37%
1,019,864
-35,609
CCCS 		CCC Intelligent Solutions Holdings Inc2024-09-30Add
+0.26%
●
9.97 ($10.79) 11.33
$12.61
16.87%
Add 36.67%
10,681,398
2,865,676
ORLY 		O'Reilly Automotive Inc2024-03-31Reduce
-0.25%
●
925.4 ($1049.08) 1167.53
$1,244.01
18.58%
Reduce -3.08%
988,414
-31,450
BN 		Brookfield Corp2023-03-31Add
+0.24%
●
28.62 ($33.78) 38.17
$61.37
81.68%
Add 4.72%
18,186,754
820,001
V 		Visa Inc2023-09-30Reduce
-0.24%
●
229.5 ($240.37) 248.11
$314.70
30.92%
Reduce -2.46%
4,800,954
-121,184
ROP 		Roper Technologies Inc2024-09-30Reduce
-0.22%
●
515.25 ($549.77) 576.55
$564.35
2.65%
Reduce -2.87%
1,499,429
-44,250
BN 		Brookfield Corp2024-09-30Add
+0.21%
●
40.93 ($47.34) 53.42
$61.37
29.64%
Add 2.56%
18,938,431
472,549
BN 		Brookfield Corp2024-06-30Add
+0.19%
●
38.58 ($41.78) 44.85
$61.37
46.89%
Add 2.83%
18,465,882
507,467
AMT 		American Tower Corp2024-09-30Reduce
-0.14%
●
192.27 ($221.73) 242.83
$209.30
-5.61%
Reduce -1.33%
6,052,532
-81,775
KKR 		KKR & Co Inc2023-12-31Reduce
-0.14%
●
54.1 ($67.71) 84.69
$160.03
136.35%
Reduce -1.55%
16,648,219
-262,388
KMX 		CarMax Inc2023-06-30Reduce
-0.14%
●
62.44 ($73.07) 86.21
$84.59
15.77%
Reduce -7.99%
2,850,806
-247,660
KKR 		KKR & Co Inc2022-12-31Reduce
-0.13%
●
43.97 ($48.74) 57.08
$160.03
228.33%
Reduce -2.26%
15,102,918
-350,000
ROP 		Roper Technologies Inc2024-03-31Reduce
-0.13%
●
523.07 ($545.6) 561.57
$564.35
3.44%
Reduce -1.78%
1,544,700
-27,992
ALRM 		Alarm.com Holdings Inc2023-03-31Sold Out
-0.12%
●
48.29 ($51.48) 58.24
$64.17
24.65%
Sold Out
0
-263,939
ADBE 		Adobe Inc2023-03-31Reduce
-0.12%
●
320.54 ($355.42) 392.23
$513.68
44.53%
Reduce -3.27%
1,199,081
-40,477
AMT 		American Tower Corp2024-06-30Reduce
-0.10%
●
171 ($186.91) 200.41
$209.30
11.98%
Reduce -1.02%
6,134,307
-63,518
CSGP 		CoStar Group Inc2024-09-30Add
+0.10%
●
71.59 ($75.84) 79.61
$81.97
8.08%
Add 1.87%
8,934,093
163,670
CSGP 		CoStar Group Inc2023-09-30Add
+0.09%
●
76.3 ($82.85) 91.8
$81.97
-1.06%
Add 1.94%
7,249,226
137,796
CCCS 		CCC Intelligent Solutions Holdings Inc2024-06-30Add
+0.08%
●
10.55 ($11.38) 11.98
$12.61
10.81%
Add 11.65%
7,815,722
815,722
KMX 		CarMax Inc2023-09-30Reduce
-0.08%
●
69.01 ($81.89) 85.83
$84.59
3.30%
Reduce -4.12%
2,733,462
-117,344
AMT 		American Tower Corp2023-12-31Add
+0.07%
●
157.68 ($188.99) 217.16
$209.30
10.75%
Add 0.54%
6,804,599
36,375
DBRG 		DigitalBridge Group Inc2024-06-30Reduce
-0.07%
●
12.31 ($15.07) 19.36
$13.06
-13.34%
Reduce -11.34%
3,643,094
-465,911
SOPH 		Sophia Genetics SA2024-06-30Add
+0.07%
●
4.46 ($4.88) 5.55
$3.27
-32.99%
Add 567.51%
1,920,432
1,632,733
DBRG 		DigitalBridge Group Inc2023-09-30Reduce
-0.07%
●
14.59 ($16.51) 18.26
$13.06
-20.90%
Reduce -11.41%
4,447,630
-573,001
BAM 		Brookfield Asset Management Ltd2023-09-30Reduce
-0.06%
●
31.08 ($33.76) 36.05
$57.26
69.61%
Reduce -6.17%
3,463,872
-227,812
MA 		Mastercard Inc2023-09-30Reduce
-0.06%
●
388.68 ($401.4) 417.13
$532.38
32.63%
Reduce -0.32%
5,850,761
-18,698
MA 		Mastercard Inc2022-12-31Reduce
-0.06%
●
283.38 ($329.15) 360.8
$532.38
61.74%
Reduce -0.43%
5,866,026
-25,200
GSHD 		Goosehead Insurance Inc2024-06-30Add
+0.06%
●
53.16 ($60.01) 68.87
$126.50
110.80%
Add 50.25%
366,125
122,453
DBRG 		DigitalBridge Group Inc2024-03-31Reduce
-0.04%
●
17.09 ($18.81) 20.71
$13.06
-30.57%
Reduce -6.66%
4,109,005
-293,215
AMT 		American Tower Corp2022-12-31Add
+0.04%
●
183.79 ($208.14) 223.39
$209.30
0.56%
Add 0.29%
6,993,427
20,240
BN 		Brookfield Corp2023-09-30Reduce
-0.04%
●
31.27 ($33.79) 36.1
$61.37
81.62%
Reduce -0.87%
18,144,651
-159,662
DBRG 		DigitalBridge Group Inc2022-12-31Add
+0.04%
●
10.42 ($13) 15.37
$13.06
0.46%
Add 7.96%
4,991,720
368,069
AMT 		American Tower Corp2023-09-30Add
+0.03%
●
159.69 ($182.65) 198.36
$209.30
14.59%
Add 0.35%
6,768,224
23,277
BN 		Brookfield Corp2024-03-31Reduce
-0.03%
●
38.17 ($40.45) 42.33
$61.37
51.72%
Reduce -0.53%
17,958,415
-95,076
DHR 		Danaher Corp2023-09-30Reduce
-0.03%
●
206.6 ($222.99) 235.42
$238.83
7.10%
Reduce -0.83%
1,775,400
-14,900
BN 		Brookfield Corp2023-06-30Add
+0.03%
●
30.04 ($31.81) 33.65
$61.37
92.93%
Add 0.65%
18,304,313
117,559
KKR 		KKR & Co Inc2023-06-30Add
+0.03%
●
47.79 ($52.39) 58.61
$160.03
205.46%
Add 0.38%
15,233,868
57,500
KKR 		KKR & Co Inc2023-03-31Add
+0.03%
●
46.68 ($53.66) 59.1
$160.03
198.23%
Add 0.49%
15,176,368
73,450
DLTR 		Dollar Tree Inc2024-03-31Reduce
-0.03%
●
125.23 ($137.66) 150.02
$71.50
-48.06%
Reduce -89.76%
2,229
-19,542
BN 		Brookfield Corp2023-12-31Reduce
-0.02%
●
29.14 ($34.05) 40.74
$61.37
80.23%
Reduce -0.5%
18,053,491
-91,160
DBRG 		DigitalBridge Group Inc2023-03-31Add
+0.02%
●
10.33 ($12.56) 15.4
$13.06
3.98%
Add 2.86%
5,134,535
142,815
BAM 		Brookfield Asset Management Ltd2024-06-30Sold Out
-0.02%
●
37.29 ($39.31) 41.97
$57.26
45.66%
Sold Out
0
-63,000
KMX 		CarMax Inc2024-03-31Reduce
-0.02%
●
67.45 ($75.64) 87.11
$84.59
11.83%
Reduce -0.91%
2,701,829
-24,866
MA 		Mastercard Inc2023-03-31Add
+0.01%
●
344.71 ($363.23) 382.39
$532.38
46.57%
Add 0.06%
5,869,459
3,433
AMT 		American Tower Corp2023-03-31Add
+0.01%
●
191.2 ($209.81) 232.81
$209.30
-0.24%
Add 0.08%
6,998,698
5,271
DBRG 		DigitalBridge Group Inc2023-06-30Reduce
-0.01%
●
10.48 ($12.27) 14.71
$13.06
6.44%
Reduce -2.22%
5,020,631
-113,904
SOPH 		Sophia Genetics SA2024-09-30Add
+0.01%
●
3.19 ($4.06) 4.8
$3.27
-19.46%
Add 16.51%
2,237,504
317,072
VRSK 		Verisk Analytics Inc2024-09-30Reduce
-0.01%
●
260.31 ($270.71) 285.99
$294.56
8.81%
Reduce -22.97%
12,378
-3,691
DBRG 		DigitalBridge Group Inc2023-12-31Reduce
-0.01%
●
14.6 ($16.46) 17.84
$13.06
-20.66%
Reduce -1.02%
4,402,220
-45,410
ROP 		Roper Technologies Inc2023-12-31Reduce
-0.01%
●
475.57 ($515.1) 550.77
$564.35
9.56%
Reduce -0.13%
1,572,692
-2,067
100/Page
Total 121
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