
	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.

Chuck Akre Portfolio and Latest Trades

Ticker
Ticker
ADBE
CRM
VRSK
MCO
MA
V
MA
KKR
ABNB
ORLY
MA
SNOW
ABNB
KKR
KMX
KMX
BAM
BN
MCO
UBER
UBER
AMT
MCO
ADBE
KKR
CSGP
BAM
KKR
MCO
SBAC
MCO
CCCS
KMX
SBAC
MCO
V
ORLY
V
MA
AMT
ADBE
ORLY
VLTO
KMX
SBAC
ORLY
ROP
DHR
ORLY
DBRG
ORLY
CCCS
ORLY
BN
V
ROP
BN
BN
AMT
KKR
KMX
KKR
ROP
ALRM
ADBE
AMT
CSGP
CSGP
CCCS
KMX
AMT
DBRG
SOPH
DBRG
BAM
MA
MA
GSHD
DBRG
AMT
BN
DBRG
AMT
BN
DHR
BN
KKR
KKR
DLTR
BN
DBRG
BAM
KMX
MA
AMT
DBRG
SOPH
VRSK
DBRG
ROP

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
ADBE	Adobe Inc	2023-09-30	Sold Out	-4.33%	● 481.29 ($524.63) 564.88	$448.43	-14.52%	Sold Out	0	-1,064,081
CRM	Salesforce Inc	2022-12-31	Sold Out	-3.93%	● 128.27 ($145.92) 165.27	$344.92	136.38%	Sold Out	0	-3,095,500
VRSK	Verisk Analytics Inc	2022-12-31	Reduce	-3.65%	● 165.37 ($175.72) 186.14	$277.62	57.99%	Reduce -99.22%	18,976	-2,425,310
MCO	Moodys Corp	2024-09-30	Reduce	-3.18%	● 421.49 ($463.45) 494.66	$478.44	3.23%	Reduce -20.33%	3,362,880	-858,224
MA	Mastercard Inc	2023-12-31	Reduce	-2.71%	● 364.08 ($401.73) 426.51	$532.95	32.66%	Reduce -13.48%	5,061,834	-788,927
V	Visa Inc	2023-12-31	Reduce	-2.58%	● 228.81 ($246.48) 262.38	$320.96	30.22%	Reduce -26.92%	3,508,740	-1,292,214
MA	Mastercard Inc	2024-06-30	Reduce	-2.27%	● 441.1 ($455.54) 479.43	$532.95	16.99%	Reduce -12.38%	4,039,349	-570,943
KKR	KKR & Co Inc	2024-09-30	Reduce	-2.13%	● 104.51 ($118.32) 133.23	$151.47	28.01%	Reduce -16.77%	11,393,836	-2,295,980
ABNB	Airbnb Inc	2024-09-30	Add	+1.81%	● 113.01 ($129.67) 154.34	$134.12	3.43%	Add 183.09%	2,649,398	1,713,522
ORLY	O'Reilly Automotive Inc	2022-12-31	Reduce	-1.79%	● 710.77 ($806.52) 864.54	$1,218.06	51.03%	Reduce -19.66%	1,182,283	-289,263
MA	Mastercard Inc	2024-03-31	Reduce	-1.62%	● 418.77 ($457.15) 488.64	$532.95	16.58%	Reduce -8.92%	4,610,292	-451,542
SNOW	Snowflake Inc	2022-12-31	Sold Out	-1.50%	● 126.26 ($152.57) 188.91	$162.98	6.82%	Sold Out	0	-1,000,000
ABNB	Airbnb Inc	2024-06-30	New Buy	+1.25%	● 141.04 ($152.81) 165.42	$134.12	-12.23%	New holding	935,876	935,876
KKR	KKR & Co Inc	2024-03-31	Reduce	-1.23%	● 79.89 ($91.97) 101.64	$151.47	64.69%	Reduce -10.62%	14,879,551	-1,768,668
KMX	CarMax Inc	2023-03-31	Reduce	-1.21%	● 56.26 ($66.93) 79.32	$84.97	26.96%	Reduce -41.44%	3,098,466	-2,192,556
KMX	CarMax Inc	2022-12-31	Reduce	-1.20%	● 55.69 ($64.2) 74.58	$84.97	32.36%	Reduce -28.04%	5,291,022	-2,062,000
BAM	Brookfield Asset Management Ltd	2024-03-31	Reduce	-1.15%	● 37.84 ($40.43) 42.65	$55.24	36.63%	Reduce -98.18%	63,000	-3,392,966
BN	Brookfield Corp	2022-12-31	Add	+1.14%	● 30.75 ($33.83) 38.41	$57.22	69.14%	Add 29.92%	17,366,753	4,000,000
MCO	Moody's Corporation	2023-06-30	Reduce	-1.14%	● 295.66 ($316.84) 348.31	$478.44	51.00%	Reduce -7.41%	5,281,223	-422,562
UBER	Uber Technologies Inc	2024-03-31	New Buy	+1.13%	● 57.58 ($71.78) 81.39	$61.60	-14.18%	New holding	1,775,000	1,775,000
UBER	Uber Technologies Inc	2024-06-30	Sold Out	-1.13%	● 63.52 ($69.5) 77.16	$61.60	-11.37%	Sold Out	0	-1,775,000
AMT	American Tower Corp	2024-03-31	Reduce	-1.10%	● 186.68 ($199.18) 218.81	$183.75	-7.75%	Reduce -8.92%	6,197,825	-606,774
MCO	Moody's Corporation	2024-03-31	Reduce	-1.06%	● 366.48 ($385.58) 405.17	$478.44	24.08%	Reduce -6.78%	4,452,967	-323,973
ADBE	Adobe Inc	2022-12-31	Reduce	-1.03%	● 284.83 ($319.83) 345.96	$448.43	40.21%	Reduce -25.59%	1,239,558	-426,337
KKR	KKR & Co Inc	2024-06-30	Reduce	-0.99%	● 92.62 ($101.81) 111.49	$151.47	48.77%	Reduce -8%	13,689,816	-1,189,735
CSGP	CoStar Group Inc	2024-06-30	Add	+0.98%	● 72.73 ($84.75) 95.69	$72.38	-14.60%	Add 20.78%	8,770,423	1,508,797
BAM	Brookfield Asset Management Ltd	2022-12-31	New Buy	+0.96%	● 27.11 ($30.09) 33.01	$55.24	83.58%	New holding	3,691,684	3,691,684
KKR	KKR & Co Inc	2023-09-30	Add	+0.90%	● 53.91 ($60.73) 64.46	$151.47	149.41%	Add 11.01%	16,910,607	1,676,739
MCO	Moody's Corporation	2023-12-31	Reduce	-0.87%	● 301.97 ($347.54) 391.62	$478.44	37.66%	Reduce -6.24%	4,776,940	-317,706
SBAC	SBA Communications Corp	2024-09-30	Sold Out	-0.86%	● 189 ($221.66) 245.09	$201.58	-9.06%	Sold Out	0	-500,000
MCO	Moody's Corporation	2024-06-30	Reduce	-0.75%	● 370.33 ($397.85) 427.53	$478.44	20.26%	Reduce -5.21%	4,221,104	-231,863
CCCS	CCC Intelligent Solutions Holdings Inc	2024-03-31	New Buy	+0.69%	● 10.67 ($11.41) 12.63	$11.95	4.73%	New holding	7,000,000	7,000,000
KMX	CarMax Inc	2024-09-30	Reduce	-0.55%	● 71.21 ($79.07) 85.78	$84.97	7.47%	Reduce -39.54%	1,297,151	-848,358
SBAC	SBA Communications Corp	2024-06-30	Add	+0.55%	● 186.12 ($197.81) 218.6	$201.58	1.91%	Add 176.81%	500,000	319,371
MCO	Moody's Corporation	2023-09-30	Reduce	-0.54%	● 314.51 ($340.16) 361.7	$478.44	40.65%	Reduce -3.53%	5,094,646	-186,577
V	Visa Inc	2024-03-31	Reduce	-0.52%	● 257.98 ($276.09) 290.37	$320.96	16.25%	Reduce -6.75%	3,271,740	-237,000
ORLY	O'Reilly Automotive Inc	2023-06-30	Reduce	-0.51%	● 848.98 ($914.92) 962.1	$1,218.06	33.13%	Reduce -5.79%	1,113,753	-68,415
V	Visa Inc	2022-12-31	Reduce	-0.51%	● 178.24 ($201.66) 217.66	$320.96	59.16%	Reduce -6.15%	4,922,138	-322,600
MA	Mastercard Inc	2024-09-30	Reduce	-0.46%	● 429.6 ($465.04) 500.99	$532.95	14.60%	Reduce -2.94%	3,920,592	-118,757
AMT	American Tower Corp	2023-06-30	Reduce	-0.46%	● 182 ($195.65) 211.26	$183.75	-6.08%	Reduce -3.63%	6,744,947	-253,751
ADBE	Adobe Inc	2023-06-30	Reduce	-0.46%	● 335.45 ($402.56) 495.18	$448.43	11.39%	Reduce -11.26%	1,064,081	-135,000
ORLY	O'Reilly Automotive Inc	2023-09-30	Reduce	-0.46%	● 908.86 ($940.9) 969.23	$1,218.06	29.46%	Reduce -5.23%	1,055,473	-58,280
VLTO	Veralto Corp	2023-12-31	Sold Out	-0.43%	● 67.51 ($74.66) 85.12	$103.05	38.03%	Sold Out	0	-591,799
KMX	CarMax Inc	2024-06-30	Reduce	-0.40%	● 67.21 ($72.06) 85.94	$84.97	17.92%	Reduce -20.59%	2,145,509	-556,320
SBAC	SBA Communications Corp	2023-12-31	New Buy	+0.39%	● 189.44 ($224.52) 254.25	$201.58	-10.22%	New holding	180,629	180,629
ORLY	O'Reilly Automotive Inc	2024-09-30	Reduce	-0.34%	● 1015.62 ($1101.91) 1159.62	$1,218.06	10.54%	Reduce -3.87%	919,065	-37,014
ROP	Roper Technologies Inc	2023-09-30	Reduce	-0.32%	● 475.65 ($490.09) 504.15	$525.39	7.20%	Reduce -4.88%	1,574,759	-80,866
DHR	Danaher Corp	2022-12-31	Add	+0.32%	● 241.42 ($261.48) 282.29	$230.10	-12.00%	Add 8.03%	1,788,200	132,900
ORLY	O'Reilly Automotive Inc	2024-06-30	Reduce	-0.30%	● 956.61 ($1036.97) 1140.21	$1,218.06	17.46%	Reduce -3.27%	956,079	-32,335
DBRG	DigitalBridge Group Inc	2024-09-30	Reduce	-0.28%	● 11.18 ($13.27) 14.71	$10.70	-19.40%	Reduce -63.9%	1,315,076	-2,328,018
ORLY	O'Reilly Automotive Inc	2023-12-31	Reduce	-0.28%	● 872 ($947.94) 995.92	$1,218.06	28.50%	Reduce -3.37%	1,019,864	-35,609
CCCS	CCC Intelligent Solutions Holdings Inc	2024-09-30	Add	+0.26%	● 9.97 ($10.79) 11.33	$11.95	10.75%	Add 36.67%	10,681,398	2,865,676
ORLY	O'Reilly Automotive Inc	2024-03-31	Reduce	-0.25%	● 925.4 ($1049.08) 1167.53	$1,218.06	16.11%	Reduce -3.08%	988,414	-31,450
BN	Brookfield Corp	2023-03-31	Add	+0.24%	● 28.62 ($33.78) 38.17	$57.22	69.39%	Add 4.72%	18,186,754	820,001
V	Visa Inc	2023-09-30	Reduce	-0.24%	● 229.5 ($240.37) 248.11	$320.96	33.53%	Reduce -2.46%	4,800,954	-121,184
ROP	Roper Technologies Inc	2024-09-30	Reduce	-0.22%	● 515.25 ($549.77) 576.55	$525.39	-4.43%	Reduce -2.87%	1,499,429	-44,250
BN	Brookfield Corp	2024-09-30	Add	+0.21%	● 40.93 ($47.34) 53.42	$57.22	20.87%	Add 2.56%	18,938,431	472,549
BN	Brookfield Corp	2024-06-30	Add	+0.19%	● 38.58 ($41.78) 44.85	$57.22	36.96%	Add 2.83%	18,465,882	507,467
AMT	American Tower Corp	2024-09-30	Reduce	-0.14%	● 192.27 ($221.73) 242.83	$183.75	-17.13%	Reduce -1.33%	6,052,532	-81,775
KKR	KKR & Co Inc	2023-12-31	Reduce	-0.14%	● 54.1 ($67.71) 84.69	$151.47	123.70%	Reduce -1.55%	16,648,219	-262,388
KMX	CarMax Inc	2023-06-30	Reduce	-0.14%	● 62.44 ($73.07) 86.21	$84.97	16.29%	Reduce -7.99%	2,850,806	-247,660
KKR	KKR & Co Inc	2022-12-31	Reduce	-0.13%	● 43.97 ($48.74) 57.08	$151.47	210.76%	Reduce -2.26%	15,102,918	-350,000
ROP	Roper Technologies Inc	2024-03-31	Reduce	-0.13%	● 523.07 ($545.6) 561.57	$525.39	-3.70%	Reduce -1.78%	1,544,700	-27,992
ALRM	Alarm.com Holdings Inc	2023-03-31	Sold Out	-0.12%	● 48.29 ($51.48) 58.24	$62.38	21.17%	Sold Out	0	-263,939
ADBE	Adobe Inc	2023-03-31	Reduce	-0.12%	● 320.54 ($355.42) 392.23	$448.43	26.17%	Reduce -3.27%	1,199,081	-40,477
AMT	American Tower Corp	2024-06-30	Reduce	-0.10%	● 171 ($186.91) 200.41	$183.75	-1.69%	Reduce -1.02%	6,134,307	-63,518
CSGP	CoStar Group Inc	2024-09-30	Add	+0.10%	● 71.59 ($75.84) 79.61	$72.38	-4.56%	Add 1.87%	8,934,093	163,670
CSGP	CoStar Group Inc	2023-09-30	Add	+0.09%	● 76.3 ($82.85) 91.8	$72.38	-12.64%	Add 1.94%	7,249,226	137,796
CCCS	CCC Intelligent Solutions Holdings Inc	2024-06-30	Add	+0.08%	● 10.55 ($11.38) 11.98	$11.95	5.01%	Add 11.65%	7,815,722	815,722
KMX	CarMax Inc	2023-09-30	Reduce	-0.08%	● 69.01 ($81.89) 85.83	$84.97	3.77%	Reduce -4.12%	2,733,462	-117,344
AMT	American Tower Corp	2023-12-31	Add	+0.07%	● 157.68 ($188.99) 217.16	$183.75	-2.78%	Add 0.54%	6,804,599	36,375
DBRG	DigitalBridge Group Inc	2024-06-30	Reduce	-0.07%	● 12.31 ($15.07) 19.36	$10.70	-29.03%	Reduce -11.34%	3,643,094	-465,911
SOPH	Sophia Genetics SA	2024-06-30	Add	+0.07%	● 4.46 ($4.88) 5.55	$3.13	-35.86%	Add 567.51%	1,920,432	1,632,733
DBRG	DigitalBridge Group Inc	2023-09-30	Reduce	-0.07%	● 14.59 ($16.51) 18.26	$10.70	-35.22%	Reduce -11.41%	4,447,630	-573,001
BAM	Brookfield Asset Management Ltd	2023-09-30	Reduce	-0.06%	● 31.08 ($33.76) 36.05	$55.24	63.63%	Reduce -6.17%	3,463,872	-227,812
MA	Mastercard Inc	2023-09-30	Reduce	-0.06%	● 388.68 ($401.4) 417.13	$532.95	32.77%	Reduce -0.32%	5,850,761	-18,698
MA	Mastercard Inc	2022-12-31	Reduce	-0.06%	● 283.38 ($329.15) 360.8	$532.95	61.92%	Reduce -0.43%	5,866,026	-25,200
GSHD	Goosehead Insurance Inc	2024-06-30	Add	+0.06%	● 53.16 ($60.01) 68.87	$103.88	73.10%	Add 50.25%	366,125	122,453
DBRG	DigitalBridge Group Inc	2024-03-31	Reduce	-0.04%	● 17.09 ($18.81) 20.71	$10.70	-43.14%	Reduce -6.66%	4,109,005	-293,215
AMT	American Tower Corp	2022-12-31	Add	+0.04%	● 183.79 ($208.14) 223.39	$183.75	-11.72%	Add 0.29%	6,993,427	20,240
BN	Brookfield Corp	2023-09-30	Reduce	-0.04%	● 31.27 ($33.79) 36.1	$57.22	69.34%	Reduce -0.87%	18,144,651	-159,662
DBRG	DigitalBridge Group Inc	2022-12-31	Add	+0.04%	● 10.42 ($13) 15.37	$10.70	-17.73%	Add 7.96%	4,991,720	368,069
AMT	American Tower Corp	2023-09-30	Add	+0.03%	● 159.69 ($182.65) 198.36	$183.75	0.60%	Add 0.35%	6,768,224	23,277
BN	Brookfield Corp	2024-03-31	Reduce	-0.03%	● 38.17 ($40.45) 42.33	$57.22	41.46%	Reduce -0.53%	17,958,415	-95,076
DHR	Danaher Corp	2023-09-30	Reduce	-0.03%	● 206.6 ($222.99) 235.42	$230.10	3.19%	Reduce -0.83%	1,775,400	-14,900
BN	Brookfield Corp	2023-06-30	Add	+0.03%	● 30.04 ($31.81) 33.65	$57.22	79.88%	Add 0.65%	18,304,313	117,559
KKR	KKR & Co Inc	2023-06-30	Add	+0.03%	● 47.79 ($52.39) 58.61	$151.47	189.11%	Add 0.38%	15,233,868	57,500
KKR	KKR & Co Inc	2023-03-31	Add	+0.03%	● 46.68 ($53.66) 59.1	$151.47	182.27%	Add 0.49%	15,176,368	73,450
DLTR	Dollar Tree Inc	2024-03-31	Reduce	-0.03%	● 125.23 ($137.66) 150.02	$73.50	-46.61%	Reduce -89.76%	2,229	-19,542
BN	Brookfield Corp	2023-12-31	Reduce	-0.02%	● 29.14 ($34.05) 40.74	$57.22	68.05%	Reduce -0.5%	18,053,491	-91,160
DBRG	DigitalBridge Group Inc	2023-03-31	Add	+0.02%	● 10.33 ($12.56) 15.4	$10.70	-14.85%	Add 2.86%	5,134,535	142,815
BAM	Brookfield Asset Management Ltd	2024-06-30	Sold Out	-0.02%	● 37.29 ($39.31) 41.97	$55.24	40.52%	Sold Out	0	-63,000
KMX	CarMax Inc	2024-03-31	Reduce	-0.02%	● 67.45 ($75.64) 87.11	$84.97	12.34%	Reduce -0.91%	2,701,829	-24,866
MA	Mastercard Inc	2023-03-31	Add	+0.01%	● 344.71 ($363.23) 382.39	$532.95	46.73%	Add 0.06%	5,869,459	3,433
AMT	American Tower Corp	2023-03-31	Add	+0.01%	● 191.2 ($209.81) 232.81	$183.75	-12.42%	Add 0.08%	6,998,698	5,271
DBRG	DigitalBridge Group Inc	2023-06-30	Reduce	-0.01%	● 10.48 ($12.27) 14.71	$10.70	-12.84%	Reduce -2.22%	5,020,631	-113,904
SOPH	Sophia Genetics SA	2024-09-30	Add	+0.01%	● 3.19 ($4.06) 4.8	$3.13	-22.91%	Add 16.51%	2,237,504	317,072
VRSK	Verisk Analytics Inc	2024-09-30	Reduce	-0.01%	● 260.31 ($270.71) 285.99	$277.62	2.55%	Reduce -22.97%	12,378	-3,691
DBRG	DigitalBridge Group Inc	2023-12-31	Reduce	-0.01%	● 14.6 ($16.46) 17.84	$10.70	-35.02%	Reduce -1.02%	4,402,220	-45,410
ROP	Roper Technologies Inc	2023-12-31	Reduce	-0.01%	● 475.57 ($515.1) 550.77	$525.39	2.00%	Reduce -0.13%	1,572,692	-2,067

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