- New Purchases: ADBE, LYV, PRMW, MAR,
- Added Positions: BAM, MA, CSGP, KMX, ANSS, V, ROP, KKR, OLLI, ALRM, DSGX, CLNY,
- Reduced Positions: BRK.B, DLTR, AMT, ORLY, MKL, VRSK, BRK.A,
For the details of Chuck Akre's stock buys and sells, go to https://www.gurufocus.com/guru/chuck+akre/current-portfolio/portfolio
These are the top 5 holdings of Chuck Akre- American Tower Corp (AMT) - 7,041,629 shares, 14.90% of the total portfolio. Shares reduced by 2.01%
- Mastercard Inc (MA) - 5,786,287 shares, 13.58% of the total portfolio. Shares added by 8.62%
- Moody's Corporation (MCO) - 5,638,341 shares, 11.58% of the total portfolio. Shares reduced by 0.76%
- Visa Inc (V) - 5,243,370 shares, 8.21% of the total portfolio. Shares added by 7.29%
- SBA Communications Corp (SBAC) - 2,465,000 shares, 6.46% of the total portfolio.
Akre Capital Management, LLC initiated holding in Adobe Inc. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $371.42. The impact to a portfolio due to this purchase was 3.52%. The holding were 1,140,000 shares as of .
New Purchase: Live Nation Entertainment Inc (LYV)Akre Capital Management, LLC initiated holding in Live Nation Entertainment Inc. The purchase prices were between $29.5 and $76.08, with an estimated average price of $62.33. The stock is now traded at around $40.59. The impact to a portfolio due to this purchase was 2.42%. The holding were 5,481,238 shares as of .
New Purchase: Primo Water Corp (PRMW)Akre Capital Management, LLC initiated holding in Primo Water Corp. The purchase prices were between $7.03 and $15.88, with an estimated average price of $13.65. The stock is now traded at around $10.67. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,580,878 shares as of .
New Purchase: Marriott International Inc (MAR)Akre Capital Management, LLC initiated holding in Marriott International Inc. The purchase prices were between $63.81 and $151.49, with an estimated average price of $125.54. The stock is now traded at around $82.31. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,500 shares as of .
Added: Brookfield Asset Management Inc (BAM)Akre Capital Management, LLC added to a holding in Brookfield Asset Management Inc by 72.66%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $33.67. The impact to a portfolio due to this purchase was 1.3%. The holding were 10,791,000 shares as of .
Added: CoStar Group Inc (CSGP)Akre Capital Management, LLC added to a holding in CoStar Group Inc by 75.32%. The purchase prices were between $523.37 and $740.12, with an estimated average price of $652.12. The stock is now traded at around $663.80. The impact to a portfolio due to this purchase was 1.07%. The holding were 438,312 shares as of .
Added: CarMax Inc (KMX)Akre Capital Management, LLC added to a holding in CarMax Inc by 21.38%. The purchase prices were between $44.27 and $101.9, with an estimated average price of $85.04. The stock is now traded at around $75.96. The impact to a portfolio due to this purchase was 0.75%. The holding were 8,190,371 shares as of .
Added: Ansys Inc (ANSS)Akre Capital Management, LLC added to a holding in Ansys Inc by 186.22%. The purchase prices were between $204.46 and $296.14, with an estimated average price of $258.5. The stock is now traded at around $265.85. The impact to a portfolio due to this purchase was 0.69%. The holding were 468,656 shares as of .
Added: Ollie's Bargain Outlet Holdings Inc (OLLI)Akre Capital Management, LLC added to a holding in Ollie's Bargain Outlet Holdings Inc by 369.76%. The purchase prices were between $34.25 and $65.31, with an estimated average price of $51.6. The stock is now traded at around $73.23. The impact to a portfolio due to this purchase was 0.18%. The holding were 500,000 shares as of .
Added: The Descartes Systems Group Inc (DSGX)Akre Capital Management, LLC added to a holding in The Descartes Systems Group Inc by 314.60%. The purchase prices were between $29.14 and $46.97, with an estimated average price of $41.75. The stock is now traded at around $45.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 207,300 shares as of .
Reduced: Berkshire Hathaway Inc (BRK.B)Akre Capital Management, LLC reduced to a holding in Berkshire Hathaway Inc by 83.45%. The sale prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $174.64. The impact to a portfolio due to this sale was -0.49%. Akre Capital Management, LLC still held 47,216 shares as of .
Reduced: Berkshire Hathaway Inc (BRK.A)Akre Capital Management, LLC reduced to a holding in Berkshire Hathaway Inc by 92.86%. The sale prices were between $240000 and $344970, with an estimated average price of $319779. The stock is now traded at around $261601.17. The impact to a portfolio due to this sale was -0.12%. Akre Capital Management, LLC still held 3 shares as of .
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