Chuck Akre Portfolio Holdings

Akre Capital Management LLC

  • $11.3 Billion
  • Q1 2024

Akre Capital Management LLC, under direction of Chuck Akre has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $11.3 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $2.22B, Moodys Corp with a value of $1.75B, Kkr & Co. Inc. with a value of $1.5B, American Tower Corp with a value of $1.22B, and O Reilly Automotive Inc with a value of $1.12B.

Examining the 13F form we can see an increase of $310M in the current position value, from $10.9B to 11.3B.

Akre Capital Management LLC is based out at Middleburg, VA

Below you can find more details about Chuck Akre portfolio as well as his latest detailed transactions.

Portfolio value $11.3 Billion
Financial Services: $6.4 Billion
Real Estate: $1.97 Billion
Consumer Cyclical: $1.35 Billion
Industrials: $870 Million
Healthcare: $443 Million
Technology: $220 Million
Consumer Defensive: $296,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$438B
$2.22 Billion 19.73% of portfolio
4,610,292
Q1 2024 Reduced 8.92%
$75.5B
$1.75 Billion 15.55% of portfolio
4,452,967
Q1 2024 Reduced 6.78%
$89.6B
$1.5 Billion 13.3% of portfolio
14,879,551
Q1 2024 Reduced 10.62%
$90.8B
$1.22 Billion 10.88% of portfolio
6,197,825
Q1 2024 Reduced 8.92%
$63.2B
$1.12 Billion 9.91% of portfolio
988,414
Q1 2024 Reduced 3.08%
$458B
$913 Million 8.11% of portfolio
3,271,740
Q1 2024 Reduced 6.75%
$57.1B
$866 Million 7.7% of portfolio
1,544,700
Q1 2024 Reduced 1.78%
$35.8B
$701 Million 6.23% of portfolio
7,261,626
Q1 2024 Added 0.08%
$193B
$443 Million 3.94% of portfolio
1,775,400
Q3 2023 Reduced 0.83%
$11.5B
$235 Million 2.09% of portfolio
2,701,829
Q1 2024 Reduced 0.91%
$131B
$137 Million 1.21% of portfolio
1,775,000
Q1 2024 New
$6.81B
$83.7 Million 0.74% of portfolio
7,000,000
Q1 2024 New
$21.9B
$39.1 Million 0.35% of portfolio
180,629
Q4 2023 New
$1.34B
$16.2 Million 0.14% of portfolio
243,672
Q3 2022 Reduced 30.05%
$538B
$6.93 Million 0.06% of portfolio
16,490
Q1 2024 Reduced 0.42%
$39.5B
$4.08 Million 0.04% of portfolio
17,325
Q4 2023 Reduced 7.03%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 6.66%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.53%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 98.18%
Chuck Akre

Chuck Akre

Chuck Akre is the founder and chief investment officer of Akre Capital Management, a successful investment firm that focuses on value investing. Akre is known for his expertise in value investing and has a reputation for being a patient and disciplined investor.
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Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $11.3 Billion
  • Prior Value $10.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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