C
Chuck Akre
Akre Capital Management LLC · Holdings as of Jun 30, 2024, filed by Aug 15, 2024 · US long stock positions only
Compounders held forever. Turnover near zero.
Reported value
$11B
19 positions shown
Copycat since 2016
3.07x
12% per year
vs SPY
behind
SPY 3.57x same window
Top position
MA
16% 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 · Jun 2024
Symbol Value % of book vs prior quarter
MA $1.8B
16%
trimmed
MCO $1.8B
16%
trimmed
KKR $1.4B
13%
trimmed
AMT $1.2B
10%
unchanged
ORLY $1.0B
9%
trimmed
ROP $870M
8%
unchanged
V $859M
8%
unchanged
BN $767M
7%
added
CSGP $650M
6%
added
DHR $444M
4%
unchanged
KMX $157M
1%
trimmed
ABNB $142M
1%
new
SBAC $98M
1%
added
CCC $87M
1%
added
DBRG $50M
0%
trimmed
GSHD $21M
0%
added
SOPH $9M
0%
added
BRK.B $6M
0%
trimmed
VRSK $4M
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.