Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q1 2024)
As of Mar 31, 2024, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2024, the filing reported:
Increases - CoStar Group, Inc.
Reductions - American Tower Corporation (REI, Brookfield Asset Management Ltd., Brookfield Corporation, Berkshire Hathaway Inc. New, DigitalBridge Group, Inc., and 8 more
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2024
|
AMT
American Tower Corporation (REI
|
Sell |
-606,774
|
|
Q1 2024
|
BAM
Brookfield Asset Management Ltd.
|
Sell |
-3,392,966
|
|
Q1 2024
|
BN
Brookfield Corporation
|
Sell |
-95,076
|
|
Q1 2024
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-70
|
|
Q1 2024
|
CCCS
CCC Intelligent Solutions Holdi
|
Buy - Position Entry |
+7,000,000
|
|
Q1 2024
|
CSGP
CoStar Group, Inc.
|
Buy |
+5,957
|
|
Q1 2024
|
DBRG
DigitalBridge Group, Inc.
|
Sell |
-293,215
|
|
Q1 2024
|
DLTR
Dollar Tree, Inc.
|
Sell |
-19,542
|
|
Q1 2024
|
KKR
KKR & Co. Inc.
|
Sell |
-1,768,668
|
|
Q1 2024
|
KMX
CarMax Inc
|
Sell |
-24,866
|
|
Q1 2024
|
MA
Mastercard Incorporated
|
Sell |
-451,542
|
|
Q1 2024
|
MCO
Moody's Corporation
|
Sell |
-323,973
|
|
Q1 2024
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-31,450
|
|
Q1 2024
|
ROP
Roper Technologies, Inc.
|
Sell |
-27,992
|
|
Q1 2024
|
UBER
Uber Technologies, Inc.
|
Buy - Position Entry |
+1,775,000
|
|
Q1 2024
|
V
Visa Inc.
|
Sell |
-237,000
|