Chuck Akre - Akre Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | MA - Mastercard Inc. | 18.64 | Reduce 24.10% | 2,281,106 | $499.66 | $1,139,777,424 | $491.08 | -1.72% | $464.52 | $601.77 |
| ☰ | BN - Brookfield Corp. | 11.27 | Reduce 36.57% | 17,027,077 | $40.47 | $689,085,823 | $44.60 | 10.21% | $37.93 | $49.57 |
| ☰ | KKR - KKR & Co. L.P. | 10.16 | Reduce 17.12% | 6,718,078 | $92.50 | $621,422,174 | $93.40 | 0.97% | $82.67 | $153.87 |
| ☰ | MCO - Moody's Corp. | 8.89 | Reduce 28.19% | 1,246,114 | $436.25 | $543,617,232 | $451.35 | 3.46% | $402.28 | $546.88 |
| ☰ | V - Visa Inc. | 8.10 | Reduce 38.77% | 1,638,798 | $302.24 | $495,310,308 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | ROP - Roper Technologies Inc. | 7.27 | Add 13.76% | 1,257,232 | $353.86 | $444,884,116 | $332.18 | -6.13% | $305.96 | $576.49 |
| ☰ | CSGP - CoStar Group Inc. | 6.83 | Add 7.59% | 10,348,273 | $40.34 | $417,449,333 | $33.89 | -15.99% | $31.36 | $97.43 |
| ☰ | FICO - Fair Isaac Corp. | 6.35 | Add 31.11% | 363,765 | $1,067.54 | $388,333,688 | $1,137.33 | 6.54% | $870.01 | $1,998.01 |
| ☰ | ORLY - O'Reilly Automotive | 5.87 | Reduce 42.17% | 3,885,813 | $92.31 | $358,699,398 | $90.33 | -2.14% | $85.35 | $108.72 |
| ☰ | CPRT - Copart Inc. | 4.34 | Add 1.66% | 7,998,938 | $33.20 | $265,564,742 | $30.96 | -6.75% | $29.97 | $50.92 |
| ☰ | ABNB - Airbnb Inc. | 4.20 | Reduce 41.42% | 2,034,473 | $126.28 | $256,913,250 | $133.54 | 5.75% | $110.81 | $147.25 |
| ☰ | CCC - CCC Intelligent Solutions Hldgs Inc. | 3.09 | Add 26.88% | 31,513,070 | $6.00 | $189,078,420 | $4.66 | -22.33% | $4.08 | $10.50 |
| ☰ | CRM - Salesforce.com | 2.19 | Buy | 717,799 | $186.67 | $133,991,539 | $185.66 | -0.54% | $163.52 | $276.80 |
| ☰ | NOW - ServiceNow Inc. | 1.87 | Buy | 1,096,099 | $104.55 | $114,597,150 | $112.45 | 7.56% | $81.24 | $211.48 |
| ☰ | GSHD - Goosehead Insurance Inc. | 0.31 | Add 19.48% | 443,385 | $42.66 | $18,914,804 | $38.35 | -10.10% | $33.68 | $113.00 |
| ☰ | SOPH - Sophia Genetics SA | 0.30 | 3,719,140 | $4.95 | $18,409,743 | $5.00 | 1.01% | $2.59 | $5.70 | |
| ☰ | AMT - American Tower Corp. | 0.14 | Reduce 80.11% | 50,772 | $172.58 | $8,762,232 | $194.12 | 12.48% | $165.08 | $234.33 |
| ☰ | PRM - Perimeter Solutions SA | 0.10 | Buy | 250,000 | $24.42 | $6,105,000 | $30.16 | 23.51% | $12.26 | $34.89 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 0.08 | Reduce 13.13% | 10,339 | $479.20 | $4,954,449 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Financial Services
57.36
Technology
20.78
Consumer Cyclical
10.07
Real Estate
6.97
Industrials
4.34
Healthcare
0.30
Basic Materials
0.10
Unknown
0.08