AKRE CAPITAL MANAGEMENT LLC
Chuck Akre Portfolio
AKRE CAPITAL MANAGEMENT LLC is an investment fund managing more than 11.34B US dollars ran by Chuck Akre. The largest holdings include Mastercard Incorporated, American Tower and Moody's. In Q3 2022 the fund bought assets of total value of -764.09M US dollars and sold assets of total value of 45.09M US dollars.
AKRE CAPITAL MANAGEMENT LLC portfolio value:
$11.33B
portfolio value
AKRE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.43%
quarter
AKRE CAPITAL MANAGEMENT LLC 1 year portfolio value change:
-21.35%
1 year
AKRE CAPITAL MANAGEMENT LLC 3 years portfolio value change:
+16.17%
3 years
AKRE CAPITAL MANAGEMENT LLC 5 years portfolio value change:
+76.15%
5 years
AKRE CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 229657000 | 137000 |
| Q2 2016 | 125758000 | 57336000 |
| Q3 2016 | 128462000 | 9102000 |
| Q4 2016 | 202615000 | 14752000 |
| Q1 2017 | 495835000 | 138142000 |
| Q2 2017 | 316427000 | 334176000 |
| Q3 2017 | 145755000 | 476736000 |
| Q4 2017 | 325294000 | 117213000 |
| Q1 2018 | 202724000 | 222415000 |
| Q2 2018 | 372364000 | 163780000 |
| Q3 2018 | 117514000 | 354331000 |
| Q4 2018 | -308968000 | 224493000 |
| Q1 2019 | 1215151000 | 72500000 |
| Q2 2019 | -2909000 | 223504000 |
| Q3 2019 | 992008000 | 425175000 |
| Q4 2019 | 316050000 | 316675000 |
| Q1 2020 | 300085000 | 889923000 |
| Q2 2020 | 1207969000 | 1307737000 |
| Q3 2020 | 375910000 | 283993000 |
| Q4 2020 | -20378000 | 389523000 |
| Q1 2021 | 755264000 | 932064000 |
| Q2 2021 | 951711000 | 389106000 |
| Q3 2021 | 37656000 | 96996000 |
| Q4 2021 | 1004725000 | 36471000 |
| Q1 2022 | -1018167000 | 1659499000 |
| Q2 2022 | -1018420000 | 650291000 |
| Q3 2022 | -764094000 | 45094000 |
AKRE CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 14.78% Portfolio value: 1.67B Avg. open price: $189.64 Current price: $356.09 P/L: +87.77% Bought +0.48% shares Q3 2022 |
| Portfolio share: 13.21% Portfolio value: 1.49B Avg. open price: $130.33 Current price: $215.67 P/L: +65.48% Sold -0.36% shares Q2 2022 |
| Portfolio share: 12.23% Portfolio value: 1.38B Avg. open price: $105.25 Current price: $291.3 P/L: +176.77% Bought 0.00% shares Q3 2022 |
| Portfolio share: 9.13% Portfolio value: 1.03B Avg. open price: $236.66 Current price: $843.1 P/L: +256.25% Sold -6.36% shares Q3 2022 |
| Portfolio share: 8.22% Portfolio value: 931.72M Avg. open price: $88.03 Current price: $213.68 P/L: +142.74% Bought +0.04% shares Q1 2021 |
| Portfolio share: 5.86% Portfolio value: 664.47M Avg. open price: $30.7 Current price: $49.57 P/L: +61.45% Bought +0.50% shares Q3 2022 |
| Portfolio share: 5.25% Portfolio value: 595.44M Avg. open price: $283.82 Current price: $436.82 P/L: +53.91% Sold -0.31% shares Q2 2022 |
| Portfolio share: 4.82% Portfolio value: 546.56M Avg. open price: $34.61 Current price: $44.15 P/L: +27.55% Bought +0.43% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 495.31M Avg. open price: $59.83 Current price: $81.78 P/L: +36.69% Sold -26.44% shares Q2 2022 |
| Portfolio share: 4.28% Portfolio value: 485.44M Avg. open price: $74.07 Current price: $67.39 P/L: -9.02% Bought +0.07% shares Q3 2022 |
| Portfolio share: 4.04% Portfolio value: 458.45M Avg. open price: $495.78 Current price: $334.28 P/L: -32.58% Bought +0.33% shares Q3 2022 |
| Portfolio share: 3.93% Portfolio value: 445.25M Avg. open price: $213.66 Current price: $133.93 P/L: -37.32% Bought +0.83% shares Q3 2022 |
| Portfolio share: 3.77% Portfolio value: 427.54M Avg. open price: $76.41 Current price: $267.97 P/L: +250.71% Bought +10.35% shares Q4 2016 |
| Portfolio share: 3.68% Portfolio value: 416.82M Avg. open price: $90.58 Current price: $183.15 P/L: +102.20% Sold -0.03% shares Q1 2022 |
| Portfolio share: 1.50% Portfolio value: 169.96M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.51% Portfolio value: 57.84M Avg. open price: $7.2 Current price: $13.96 P/L: +93.89% N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 17.11M Avg. open price: $50.97 Current price: $48.65 P/L: -4.55% Sold -72.76% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 9.61M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 8.68M Avg. open price: $59.72 Current price: $40.14 P/L: -32.79% Sold -30.05% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.26% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 4.47M Avg. open price: $82.49 Current price: $147.84 P/L: +79.23% Bought +1.50% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 2.84M Avg. open price: $189.64 Current price: $356.09 P/L: +87.77% N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.2 Current price: $13.96 P/L: +93.89% Sold -100.00% shares Q3 2022 |
Showing TOP 24 AKRE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AKRE CAPITAL MANAGEMENT LLC?
The biggest position of the AKRE CAPITAL MANAGEMENT LLC is Mastercard Incorporated (MA) with 14.78% portfolio share worth of 1.68B US dollars.
Top 5 AKRE CAPITAL MANAGEMENT's holdings represent 57.57% of the portfolio:
- Mastercard Incorporated (MA) – 14.78%
- American Tower Corporation (AMT) – 13.21%
- Moody's Corporation (MCO) – 12.23%
- O'Reilly Automotive, Inc. (ORLY) – 9.13%
- Visa Inc. (V) – 8.22%
Who is the portfolio manager of AKRE CAPITAL MANAGEMENT LLC?
The portfolio manager of the AKRE CAPITAL MANAGEMENT LLC is Chuck Akre.
What is the total asset value of the AKRE CAPITAL MANAGEMENT LLC portfolio?
AKRE CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 11.34B US dollars.
Who is Chuck Akre?
Chuck Akre is the portfolio manager of the AKRE CAPITAL MANAGEMENT LLC.
What is Chuck Akre (AKRE CAPITAL MANAGEMENT LLC) fund performance?
AKRE CAPITAL MANAGEMENT's quarterly performance is -8.43%, annualy -21.35%. In the past 3 years, the value of Chuck Akre's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +76%.
What is the AKRE CAPITAL MANAGEMENT LLC CIK?
AKRE CAPITAL MANAGEMENT's Central Index Key is 0001112520 .