Chuck Akre
Akre Capital Management
Value
9.1B
Stocks
18 Stocks (0 new)
Turnover
0.02%
CIK
1112520
Top Holdings
MA(18.81%) BN(13.51%) KKR(11.33%) V(10.29%) MCO(9.72%)
About Investor
Established investor leading Akre Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Chuck Akre Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| MA | - | MASTERCARD INCORPORATED | Financials | 1,715.7M | 3.0M | 18.8% | -150,314 | -4.8% | 473,349.0M |
| BN | - | BROOKFIELD CORP | Financials | 1,231.9M | 26.8M | 13.5% | 7,627,692 | 39.7% | 106,643.4M |
| KKR | - | KKR & CO L P DEL | Financials | 1,033.4M | 8.1M | 11.3% | -607,215 | -7.0% | 95,806.1M |
| V | - | VISA INC | Financials | 938.7M | 2.7M | 10.3% | -297,132 | -10.0% | 620,674.5M |
| MCO | - | MOODYS CORP | Financials | 886.4M | 1.7M | 9.7% | -383,718 | -18.1% | 80,408.3M |
| CSGP | - | COSTAR GROUP INC | Real Estate | 646.7M | 9.6M | 7.1% | 311,320 | 3.3% | 20,677.0M |
| ORLY | - | OREILLY AUTOMOTIVE INC | Consumer Discretionary | 612.9M | 6.7M | 6.7% | -1,892,609 | -22.0% | 78,079.6M |
| ROP | - | ROPER TECHNOLOGIES INC | Information Technology | 491.9M | 1.1M | 5.4% | -51,520 | -4.5% | 35,093.6M |
| ABNB | - | AIRBNB INC | Consumer Discretionary | 471.4M | 3.5M | 5.2% | 0 | No Change | 74,306.8M |
| FICO | - | FAIR ISAAC CORP | Information Technology | 469.1M | 277.4K | 5.1% | 16,596 | 6.4% | 32,380.7M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
BN
Brookfield Corp
|
- | $265.4M | 8M | 39.7% | 13.51% | Increased |
|
CPRT
Copart Inc
|
- | $205.5M | 4M | 85.7% | 3.38% | Increased |
|
FICO
Fair Isaac Corp
|
- | $30.6M | 17K | 6.4% | 5.14% | Increased |
|
CSGP
Costar Group In...
|
- | $24.7M | 311K | 3.3% | 7.09% | Increased |
|
GSHD
Goosehead Ins I...
|
- | $586.9K | 5K | 1.4% | 0.30% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
ORLY
Oreilly Automot...
|
- | $180.8M | 2M | -22.0% | 6.72% | Decreased |
|
MCO
Moodys Corp
|
- | $177.7M | 384K | -18.1% | 9.72% | Decreased |
|
DHR
Danaher Corpora...
|
- | $164.3M | 805K | -92.1% | 0.17% | Decreased |
|
V
Visa Inc
|
- | $103.4M | 297K | -10.0% | 10.29% | Decreased |
|
MA
Mastercard Inco...
|
- | $81.9M | 150K | -4.8% | 18.81% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Information Technology | 9.5% | 12.7% | +3.2% |
| Health Care | 3.6% | 0.4% | -3.2% |
| Industrials | 0.6% | 3.4% | +2.8% |
| Real Estate | 9.3% | 7.6% | -1.7% |
| Consumer Discretionary | 12.9% | 12.0% | -1.0% |
| Financials | 64.1% | 64.0% | -0.1% |
