Chuck Akre - Akre Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2024 | ≡ | CSGP - CoStar Group Inc. | Add 4.25% | 379,787 | 0.24 | ≡ | BN - Brookfield Corp. | Add 0.16% | 30,748 | 0.02 |
Q3  2024 | ≡ | ABNB - Airbnb Inc. | Add 183.09% | 1,713,522 | 1.81 | ≡ | CCCS - CCC Intelligent Solutions Hldgs Inc. | Add 36.67% | 2,865,676 | 0.26 | ≡ | SOPH - Sophia Genetics SA | Add 16.51% | 317,072 | 0.01 | ≡ | BN - Brookfield Corp. | Add 2.56% | 472,549 | 0.21 | ≡ | CSGP - CoStar Group Inc. | Add 1.87% | 163,670 | 0.10 |
Q2  2024 | ≡ | SOPH - Sophia Genetics SA | Add 567.51% | 1,632,733 | 0.07 | ≡ | SBAC - SBA Communications Corp. | Add 176.81% | 319,371 | 0.55 | ≡ | GSHD - Goosehead Insurance Inc. | Add 50.25% | 122,453 | 0.06 | ≡ | CSGP - CoStar Group Inc. | Add 20.78% | 1,508,797 | 0.98 | ≡ | CCCS - CCC Intelligent Solutions Hldgs Inc. | Add 11.65% | 815,722 | 0.08 | ≡ | BN - Brookfield Corp. | Add 2.83% | 507,467 | 0.19 | ≡ | ABNB - Airbnb Inc. | Buy | 935,876 | 1.25 |
Q1  2024 | ≡ | CSGP - CoStar Group Inc. | Add 0.08% | 5,957 | 0.00 | ≡ | UBER - Uber Technologies Inc. | Buy | 1,775,000 | 1.13 | ≡ | CCCS - CCC Intelligent Solutions Hldgs Inc. | Buy | 7,000,000 | 0.69 | ≡ | SOPH - Sophia Genetics SA | Buy | 287,699 | 0.01 |
Q4  2023 | ≡ | AMT - American Tower Corp. | Add 0.54% | 36,375 | 0.07 | ≡ | CSGP - CoStar Group Inc. | Add 0.09% | 6,443 | 0.00 | ≡ | SBAC - SBA Communications Corp. | Buy | 180,629 | 0.39 |
Q3  2023 | ≡ | KKR - KKR & Co. L.P. | Add 11.01% | 1,676,739 | 0.95 | ≡ | CSGP - CoStar Group Inc. | Add 1.94% | 137,796 | 0.10 | ≡ | AMT - American Tower Corp. | Add 0.35% | 23,277 | 0.04 |
Q2  2023 | ≡ | BN - Brookfield Corp. | Add 0.65% | 117,559 | 0.03 | ≡ | KKR - KKR & Co. L.P. | Add 0.38% | 57,500 | 0.03 | ≡ | DHR - Danaher Corp. | Add 0.12% | 2,100 | 0.00 |
Q1  2023 | ≡ | BN - Brookfield Corp. | Add 4.72% | 820,001 | 0.24 | ≡ | DBRG - DigitalBridge Group Inc. | Add 2.86% | 142,815 | 0.02 | ≡ | KKR - KKR & Co. L.P. | Add 0.49% | 73,450 | 0.03 | ≡ | AMT - American Tower Corp. | Add 0.08% | 5,271 | 0.01 | ≡ | MA - Mastercard Inc. | Add 0.06% | 3,433 | 0.01 |
Q4  2022 | ≡ | BN - Brookfield Corp. | Add 29.92% | 4,000,000 | 1.14 | ≡ | DHR - Danaher Corp. | Add 8.03% | 132,900 | 0.32 | ≡ | DBRG - DigitalBridge Group Inc. | Add 7.96% | 368,069 | 0.04 | ≡ | AMT - American Tower Corp. | Add 0.29% | 20,240 | 0.04 | ≡ | BAM - Brookfield Asset Management | Buy | 3,691,684 | 0.96 |
Q3  2022 | ≡ | DBRG - DigitalBridge Group Inc. | Add 12.84% | 526,104 | 0.06 | ≡ | CRM - Salesforce.com | Add 0.83% | 25,500 | 0.03 | ≡ | KKR - KKR & Co. L.P. | Add 0.50% | 77,006 | 0.03 | ≡ | MA - Mastercard Inc. | Add 0.48% | 27,985 | 0.07 | ≡ | BN - Brookfield Corp. | Add 0.43% | 57,000 | 0.02 | ≡ | ADBE - Adobe Inc. | Add 0.33% | 5,500 | 0.01 | ≡ | KMX - CarMax Inc. | Add 0.07% | 4,830 | 0.00 | ≡ | MCO - Moody's Corp. | Add 0.00% | 280 | 0.00 |
Q2  2022 | ≡ | DBRG - DigitalBridge Group Inc. | Add 56.03% | 1,471,347 | 0.23 | ≡ | GSHD - Goosehead Insurance Inc. | Add 18.75% | 55,000 | 0.02 | ≡ | CRM - Salesforce.com | Add 8.20% | 232,790 | 0.31 | ≡ | ADBE - Adobe Inc. | Add 5.95% | 93,305 | 0.27 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 4.26% | 700 | 0.00 | ≡ | KKR - KKR & Co. L.P. | Add 3.43% | 510,592 | 0.19 | ≡ | DLTR - Dollar Tree Inc. | Add 1.50% | 485 | 0.00 | ≡ | BN - Brookfield Corp. | Add 1.39% | 182,059 | 0.06 | ≡ | MCO - Moody's Corp. | Add 0.77% | 43,793 | 0.10 | ≡ | MA - Mastercard Inc. | Add 0.14% | 8,090 | 0.02 | ≡ | KMX - CarMax Inc. | Add 0.11% | 8,240 | 0.01 | ≡ | SNOW - Snowflake Inc. | Buy | 1,000,000 | 1.11 |
Q1  2022 | ≡ | ADBE - Adobe Inc. | Add 2.42% | 37,000 | 0.12 | ≡ | CRM - Salesforce.com | Add 1.33% | 37,210 | 0.05 | ≡ | KKR - KKR & Co. L.P. | Add 0.91% | 134,660 | 0.05 | ≡ | MCO - Moody's Corp. | Add 0.69% | 38,615 | 0.09 | ≡ | KMX - CarMax Inc. | Add 0.68% | 49,780 | 0.03 |
Q4  2021 | ≡ | KMX - CarMax Inc. | Add 2.55% | 181,090 | 0.14 | ≡ | MA - Mastercard Inc. | Add 0.05% | 2,775 | 0.01 | ≡ | ORLY - O'Reilly Automotive | Add 0.04% | 574 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Add 0.03% | 485 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Add 0.03% | 746 | 0.00 | ≡ | AMT - American Tower Corp. | Add 0.02% | 1,310 | 0.00 | ≡ | MCO - Moody's Corp. | Add 0.02% | 1,061 | 0.00 | ≡ | ADBE - Adobe Inc. | Add 0.01% | 105 | 0.00 | ≡ | BN - Brookfield Corp. | Add 0.01% | 711 | 0.00 | ≡ | CSGP - CoStar Group Inc. | Add 0.01% | 1,350 | 0.00 | ≡ | KKR - KKR & Co. L.P. | Add 0.00% | 632 | 0.00 |
Q2  2021 | ≡ | GSHD - Goosehead Insurance Inc. | Add 20.55% | 50,000 | 0.04 | ≡ | BN - Brookfield Corp. | Add 0.69% | 89,922 | 0.03 | ≡ | ADBE - Adobe Inc. | Add 0.01% | 220 | 0.00 | ≡ | CRM - Salesforce.com | Buy | 2,800,000 | 4.21 |
Q1  2021 | ≡ | ADBE - Adobe Inc. | Add 34.20% | 389,870 | 1.26 | ≡ | CSGP - CoStar Group Inc. | Add 1.12% | 107,990 | 0.06 | ≡ | KKR - KKR & Co. L.P. | Add 0.05% | 7,376 | 0.00 | ≡ | V - Visa Inc. | Add 0.04% | 2,180 | 0.00 | ≡ | TDUP - ThredUp Inc. | Buy | 200,000 | 0.03 |
Q4  2020 | ≡ | AMT - American Tower Corp. | Add 1.38% | 97,189 | 0.15 | ≡ | CSGP - CoStar Group Inc. | Add 0.75% | 71,680 | 0.04 |
Q3  2020 | ≡ | DBRG - DigitalBridge Group Inc. | Add 613.65% | 2,301,200 | 0.18 | ≡ | GSHD - Goosehead Insurance Inc. | Add 28.99% | 54,694 | 0.03 | ≡ | BN - Brookfield Corp. | Add 17.72% | 2,038,550 | 0.48 | ≡ | ALRM - Alarm.Com Holdings | Add 11.04% | 196,988 | 0.08 | ≡ | ROP - Roper Technologies Inc. | Add 10.31% | 178,891 | 0.50 | ≡ | CSGP - CoStar Group Inc. | Add 0.36% | 34,400 | 0.02 | ≡ | VRSK - Verisk Analytics Inc. | Add 0.10% | 2,413 | 0.00 | ≡ | KKR - KKR & Co. L.P. | Add 0.04% | 5,511 | 0.00 | ≡ | TTD - Trade Desk Inc. | Buy | 4,450 | 0.00 |
Q2  2020 | ≡ | CSGP - CoStar Group Inc. | Add 117.96% | 5,170,410 | 2.77 | ≡ | ANSS - ANSYS Inc. | Add 30.11% | 141,108 | 0.31 | ≡ | GSHD - Goosehead Insurance Inc. | Add 9.59% | 16,504 | 0.01 | ≡ | BN - Brookfield Corp. | Add 6.59% | 711,025 | 0.18 | ≡ | KKR - KKR & Co. L.P. | Add 3.77% | 534,321 | 0.12 | ≡ | LYV - Live Nation Inc. | Add 1.94% | 106,400 | 0.04 | ≡ | ROP - Roper Technologies Inc. | Add 1.74% | 29,644 | 0.09 |