- New Purchases: BAM, OLLI, DSGX, CLNY,
- Added Positions: ALRM, KMX,
- Reduced Positions: ESGR, BOMN,
- Sold Out: AMTD, DHIL,
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) - 7,186,492 shares, 15.67% of the total portfolio.
- Mastercard Inc (MA) - 5,327,144 shares, 14.26% of the total portfolio. Shares reduced by 0.01%
- Moody's Corporation (MCO) - 5,681,803 shares, 11.47% of the total portfolio. Shares reduced by 0.01%
- Visa Inc (V) - 4,887,270 shares, 8.29% of the total portfolio.
- O'Reilly Automotive Inc (ORLY) - 1,887,074 shares, 7.41% of the total portfolio. Shares reduced by 0.01%
Akre Capital Management, LLC initiated holding in Brookfield Asset Management Inc. The purchase prices were between $47.75 and $54.16, with an estimated average price of $50.74. The stock is now traded at around $57.21. The impact to a portfolio due to this purchase was 2.79%. The holding were 5,324,225 shares as of .
New Purchase: Ollie's Bargain Outlet Holdings Inc (OLLI)Akre Capital Management, LLC initiated holding in Ollie's Bargain Outlet Holdings Inc. The purchase prices were between $54.6 and $88.91, with an estimated average price of $74.83. The stock is now traded at around $63.83. The impact to a portfolio due to this purchase was 0.06%. The holding were 100,000 shares as of .
New Purchase: The Descartes Systems Group Inc (DSGX)Akre Capital Management, LLC initiated holding in The Descartes Systems Group Inc. The purchase prices were between $33.68 and $40.31, with an estimated average price of $36.98. The stock is now traded at around $40.28. The impact to a portfolio due to this purchase was 0.02%. The holding were 50,000 shares as of .
New Purchase: Colony Capital Inc (CLNY)Akre Capital Management, LLC initiated holding in Colony Capital Inc. The purchase prices were between $4.36 and $6.02, with an estimated average price of $5.16. The stock is now traded at around $4.85. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,000 shares as of .
Added: Alarm.com Holdings Inc (ALRM)Akre Capital Management, LLC added to a holding in Alarm.com Holdings Inc by 127.68%. The purchase prices were between $45.74 and $52.73, with an estimated average price of $49.06. The stock is now traded at around $44.79. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,367,840 shares as of .
Sold Out: TD Ameritrade Holding Corp (AMTD)Akre Capital Management, LLC sold out a holding in TD Ameritrade Holding Corp. The sale prices were between $42.5 and $52.45, with an estimated average price of $47.89.
Sold Out: Diamond Hill Investment Group Inc (DHIL)Akre Capital Management, LLC sold out a holding in Diamond Hill Investment Group Inc. The sale prices were between $127.18 and $142.8, with an estimated average price of $135.86.
Here is the complete portfolio of Chuck Akre. Also check out:
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