C
Chuck Akre
Akre Capital Management LLC · Holdings as of Sep 30, 2023, filed by Nov 15, 2023 · US long stock positions only
Compounders held forever. Turnover near zero.
Reported value
$11B
17 positions shown
Copycat since 2016
3.07x
12% per year
vs SPY
behind
SPY 3.57x same window
Top position
MA
21% of book
Copying these filings vs SPY $1 at every deadline since 2016
SPY 3.57x
Chuck Akre 3.07x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
The book tile = share of the filed book · tap a tile for the ticker · Sep 2023
Symbol Value % of book vs prior quarter
MA $2.3B
21%
unchanged
MCO $1.6B
15%
trimmed
AMT $1.1B
10%
unchanged
V $1.1B
10%
trimmed
KKR $1.0B
10%
added
ORLY $959M
9%
trimmed
ROP $763M
7%
trimmed
BN $567M
5%
unchanged
CSGP $557M
5%
unchanged
DHR $440M
4%
unchanged
KMX $193M
2%
trimmed
BAM $115M
1%
trimmed
DBRG $78M
1%
trimmed
GSHD $18M
0%
unchanged
BRK.B $6M
0%
unchanged
VRSK $4M
0%
unchanged
DLTR $3M
0%
trimmed
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.