C
Chuck Akre
Akre Capital Management LLC · Holdings as of Mar 31, 2024, filed by May 16, 2024 · US long stock positions only
Compounders held forever. Turnover near zero.
Reported value
$12B
21 positions shown
Copycat since 2016
3.07x
12% per year
vs SPY
behind
SPY 3.57x same window
Top position
MA
18% 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 · Mar 2024
Symbol Value % of book vs prior quarter
MA $2.2B
18%
new
MCO $1.8B
14%
new
KKR $1.5B
12%
new
AMT $1.2B
10%
new
ORLY $1.1B
9%
new
V $913M
8%
new
ROP $866M
7%
new
BN $752M
6%
new
CSGP $701M
6%
new
DHR $443M
4%
new
KMX $235M
2%
new
UBER $137M
1%
new
CCC $84M
1%
new
DBRG $79M
1%
new
SBAC $39M
0%
new
GSHD $16M
0%
new
BRK.B $7M
0%
new
VRSK $4M
0%
new
BAM $3M
0%
new
SOPH $1M
0%
new
DLTR $297K
0%
new
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.