Chuck Akre Portfolio Holdings

Akre Capital Management LLC

  • $11 Billion
  • Q3 2024

Akre Capital Management LLC, under direction of Chuck Akre has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $1.94B, Moodys Corp with a value of $1.6B, Kkr & Co. Inc. with a value of $1.49B, American Tower Corp with a value of $1.41B, and O Reilly Automotive Inc with a value of $1.06B.

Examining the 13F form we can see an increase of $443M in the current position value, from $10.5B to 11B.

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 Billion
Financial Services: $5.96 Billion
Real Estate: $2.08 Billion
Consumer Cyclical: $1.49 Billion
Industrials: $837 Million
Healthcare: $502 Million
Technology: $118 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$1.94 Billion 17.61% of portfolio
3,920,592
Q3 2024 Reduced 2.94%
$86.8B
$1.6 Billion 14.52% of portfolio
3,362,880
Q3 2024 Reduced 20.33%
$128B
$1.49 Billion 13.54% of portfolio
11,393,836
Q3 2024 Reduced 16.77%
$85.8B
$1.41 Billion 12.8% of portfolio
6,052,532
Q3 2024 Reduced 1.33%
$75.8B
$1.06 Billion 9.63% of portfolio
919,065
Q3 2024 Reduced 3.87%
$519B
$900 Million 8.18% of portfolio
3,271,740
Q1 2024 Reduced 6.75%
$55.6B
$834 Million 7.59% of portfolio
1,499,429
Q3 2024 Reduced 2.87%
$29.6B
$674 Million 6.13% of portfolio
8,934,093
Q3 2024 Added 1.87%
$167B
$494 Million 4.49% of portfolio
1,775,400
Q3 2023 Reduced 0.83%
$53.7B
$336 Million 3.06% of portfolio
2,649,398
Q3 2024 Added 183.09%
$7.47B
$118 Million 1.07% of portfolio
10,681,398
Q3 2024 Added 36.67%
$13.3B
$100 Million 0.91% of portfolio
1,297,151
Q3 2024 Reduced 39.54%
$2.25B
$32.8 Million 0.3% of portfolio
366,125
Q2 2024 Added 50.25%
$209M
$8.17 Million 0.07% of portfolio
2,237,504
Q3 2024 Added 16.51%
$590B
$7.03 Million 0.06% of portfolio
15,274
Q3 2024 Reduced 3.91%
$43.4B
$3.32 Million 0.03% of portfolio
12,378
Q3 2024 Reduced 22.97%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 63.9%
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 18
  • Current Value $11 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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