Chuck Akre - Akre Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		18
Portfolio Value		$10.40B

Akre Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2025Mar 31, 2025	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,436,000-14.0%	$1.02B	8,847,564
Q1 2025Mar 31, 2025	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-2,914,221-53.0%	$563.41M	2,589,192
Q4 2024Dec 31, 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+379,787+4.3%	$666.78M	9,313,880
Q4 2024Dec 31, 2024	BN Brookfield Corporation	Brookfield Corporation	Buy	+30,748+0.2%	$1.09B	18,969,179
Q4 2024Dec 31, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,077-8.7%	$3.11M	11,301
Q4 2024Dec 31, 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-17,500-1.2%	$770.38M	1,481,929
Q4 2024Dec 31, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-23,785-2.6%	$1.06B	895,280
Q4 2024Dec 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-216,853-5.5%	$1.95B	3,703,739
Q4 2024Dec 31, 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-283,953-8.4%	$1.46B	3,078,927
Q4 2024Dec 31, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-549,119-9.1%	$1.01B	5,503,413
Q4 2024Dec 31, 2024	DBRG DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	Sell	-550,346-41.8%	$8.63M	764,730
Q4 2024Dec 31, 2024	KMX CarMax Inc	CarMax Inc	Sell	-629,714-48.5%	$54.57M	667,437
Q4 2024Dec 31, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,110,272-9.7%	$1.52B	10,283,564
Q3 2024Sep 30, 2024	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+2,865,676+36.7%	$118.03M	10,681,398
Q3 2024Sep 30, 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+1,713,522+183.1%	$335.97M	2,649,398
Q3 2024Sep 30, 2024	BN Brookfield Corporation	Brookfield Corporation	Buy	+472,549+2.6%	$1.01B	18,938,431
Q3 2024Sep 30, 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+163,670+1.9%	$673.99M	8,934,093
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-621-3.9%	$7.03M	15,274
Q3 2024Sep 30, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-3,691-23.0%	$3.32M	12,378
Q3 2024Sep 30, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-37,014-3.9%	$1.06B	919,065
Q3 2024Sep 30, 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-44,250-2.9%	$834.34M	1,499,429
Q3 2024Sep 30, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-81,775-1.3%	$1.41B	6,052,532
Q3 2024Sep 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-118,757-2.9%	$1.94B	3,920,592
Q3 2024Sep 30, 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	KMX CarMax Inc	CarMax Inc	Sell	-848,358-39.5%	$100.37M	1,297,151
Q3 2024Sep 30, 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-858,224-20.3%	$1.60B	3,362,880
Q3 2024Sep 30, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,295,980-16.8%	$1.49B	11,393,836
Q3 2024Sep 30, 2024	DBRG DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	Sell	-2,328,018-63.9%	$18.58M	1,315,076
Q2 2024Jun 30, 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+1,508,797+20.8%	$650.24M	8,770,423
Q2 2024Jun 30, 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy - Position Entry	+935,876	$141.91M	935,876

Page 2 of 25 • 733 total trades

«‹

1 2 3 4 5

›»