Chuck Akre Portfolio Holdings by Sector
Akre Capital Management LLC
- $11.3 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Credit Services | Financial Services
MA V 2 stocks |
$3.13 Million
27.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$1.75 Million
15.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$1.5 Million
13.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC 2 stocks |
$1.26 Million
11.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$1.12 Million
9.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP 1 stocks |
$866,329
7.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$701,473
6.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$443,352
3.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$235,356
2.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$136,657
1.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CCCS 1 stocks |
$83,720
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
GSHD BRK-B 2 stocks |
$23,167
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$4,084
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SOPH 1 stocks |
$1,418
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$296
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|