Chuck Akre - Akre Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | MA - Mastercard Inc. | 18.64 | Reduce 24.10% | 2,281,106 | $87.03 | $1,139,777,424 | $537.70 | 517.81% | $463.74 | $598.04 |
| ☰ | BN - Brookfield Corp. | 11.27 | Reduce 36.57% | 17,027,077 | $21.80 | $689,085,823 | $43.36 | 98.93% | $37.87 | $49.40 |
| ☰ | KKR - KKR & Co. Inc. | 10.16 | Reduce 17.12% | 6,718,078 | $28.97 | $621,422,174 | $96.91 | 234.47% | $82.51 | $152.85 |
| ☰ | MCO - Moody's Corp. | 8.89 | Reduce 28.19% | 1,246,114 | $80.96 | $543,617,232 | $495.72 | 512.30% | $400.46 | $544.40 |
| ☰ | V - Visa Inc. | 8.10 | Reduce 38.77% | 1,638,798 | $71.73 | $495,310,308 | $357.75 | 398.76% | $293.28 | $365.02 |
| ☰ | ROP - Roper Technologies, Inc. | 7.27 | Add 13.76% | 1,257,232 | $211.40 | $444,884,116 | $360.59 | 70.57% | $305.19 | $561.30 |
| ☰ | CSGP - CoStar Group, Inc. | 6.83 | Add 7.59% | 10,348,273 | $66.04 | $417,449,333 | $28.77 | -56.43% | $28.09 | $97.43 |
| ☰ | FICO - Fair Isaac Corp. | 6.35 | Add 31.11% | 363,765 | $1,411.92 | $388,333,688 | $1,278.25 | -9.47% | $870.01 | $1,998.01 |
| ☰ | ORLY - O'Reilly Automotive, Inc. | 5.87 | Reduce 42.17% | 3,885,813 | $11.53 | $358,699,398 | $87.28 | 656.71% | $82.71 | $108.72 |
| ☰ | CPRT - Copart, Inc. | 4.34 | Add 1.66% | 7,998,938 | $42.75 | $265,564,742 | $27.45 | -35.80% | $27.29 | $50.11 |
| ☰ | ABNB - Airbnb, Inc. | 4.20 | Reduce 41.42% | 2,034,473 | $133.81 | $256,913,250 | $146.33 | 9.35% | $110.81 | $150.19 |
| ☰ | CCC - CCC Intelligent Solutions Holdings Inc. | 3.09 | Add 26.88% | 31,513,070 | $9.01 | $189,078,420 | $6.23 | -30.82% | $4.08 | $10.50 |
| ☰ | CRM - Salesforce, Inc. | 2.19 | Buy | 717,799 | $186.67 | $133,991,539 | $171.22 | -8.28% | $146.32 | $271.70 |
| ☰ | NOW - ServiceNow, Inc. | 1.87 | Buy | 1,096,099 | $104.55 | $114,597,150 | $111.26 | 6.42% | $81.24 | $210.20 |
| ☰ | GSHD - Goosehead Insurance, Inc. | 0.31 | Add 19.48% | 443,385 | $58.22 | $18,914,804 | $54.87 | -5.76% | $33.68 | $104.00 |
| ☰ | SOPH - SOPHiA GENETICS SA | 0.30 | 3,719,140 | $3.94 | $18,409,743 | $5.72 | 45.24% | $2.92 | $6.30 | |
| ☰ | AMT - American Tower Corp. | 0.14 | Reduce 80.11% | 50,772 | $91.15 | $8,762,232 | $169.50 | 85.97% | $160.06 | $225.61 |
| ☰ | PRM - Perimeter Solutions, Inc. | 0.10 | Buy | 250,000 | $24.42 | $6,105,000 | $32.87 | 34.60% | $15.43 | $38.17 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 0.08 | Reduce 13.13% | 10,339 | $125.31 | $4,954,449 | $496.85 | 296.49% | $455.19 | $516.85 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
57.44
Technology
20.78
Consumer Cyclical
10.07
Real Estate
6.97
Industrials
4.34
Healthcare
0.30
Basic Materials
0.10