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Chuck Akre AKRE Capital Management

AUM $5.12B
1-Year Est. Return 19.08%
 

Chuck Akre is the founder of Akre Capital Management, known for a “compounding machine” philosophy focused on exceptional businesses, capable management, and reinvestment opportunity. The firm is famous for long holding periods and a concentrated portfolio of high-quality companies. Akre’s annual letters are a staple for investors studying quality-growth compounding.

This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
-19.08%
3 Year Est. Return
+21.6%
5 Year Est. Return
+22.32%
10 Year Est. Return
+295.24%
AUM
$11.1B
AUM Growth
-$271M
Cap. Flow
-$1.45B
Cap. Flow %
-13.12%
Top 10 Hldgs %
91.45%
Holding
23
New
1
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$111M
2
DHR icon
Danaher
DHR
+$34.8M
3
BN icon
Brookfield
BN
+$28M
4
DBRG icon
DigitalBridge
DBRG
+$4.78M
5
AMT icon
American Tower
AMT
+$4.21M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$445M
2
VRSK icon
Verisk Analytics
VRSK
+$426M
3
ORLY icon
O'Reilly Automotive
ORLY
+$233M
4
SNOW icon
Snowflake
SNOW
+$170M
5
ADBE icon
Adobe
ADBE
+$136M

Sector Composition

Rank Sector Weight
1 Financials 54.89%
2 Real Estate 18.36%
3 Consumer Discretionary 11.93%
4 Technology 10.35%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$509B
$2.04B 18.44%
5,866,026
-25,200
-0.4% -$8.29M
MCO icon
2
Moody's
MCO
$87.2B
$1.59B 14.36%
5,703,785
– –
AMT icon
3
American Tower
AMT
$81.9B
$1.48B 13.39%
6,993,427
+20,240
+0.3% +$4.21M
V icon
4
Visa
V
$693B
$1.02B 9.24%
4,922,138
-322,600
-6% -$65.1M
ORLY icon
5
O'Reilly Automotive
ORLY
$72.1B
$998M 9.02%
17,734,245
-4,338,945
-20% -$233M
ROP icon
6
Roper Technologies
ROP
$40.7B
$715M 6.47%
1,655,625
-35
-0% -$14.4K
KKR icon
7
KKR & Co
KKR
$97.4B
$701M 6.34%
15,102,918
-350,000
-2% -$17.1M
CSGP icon
8
CoStar Group
CSGP
$13.1B
$550M 4.97%
7,111,430
– –
BN icon
9
Brookfield
BN
$93.1B
$546M 4.94%
26,050,130
+1,248,120
+5% +$28M
DHR icon
10
Danaher
DHR
$154B
$475M 4.29%
2,017,090
+149,912
+8% +$34.8M
ADBE icon
11
Adobe
ADBE
$109B
$417M 3.77%
1,239,558
-426,337
-26% -$136M
KMX icon
12
CarMax
KMX
$8.82B
$322M 2.91%
5,291,022
-2,062,000
-28% -$132M
BAM icon
13
Brookfield Asset Management
BAM
$83.5B
$106M 0.96%
+3,691,684
New +$111M
DBRG icon
14
DigitalBridge
DBRG
$2.95B
$54.6M 0.49%
4,991,720
+368,069
+8% +$4.78M
ALRM icon
15
Alarm.com
ALRM
$2.82B
$13.1M 0.12%
263,939
– –
GOOG icon
16
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$8.87M 0.08%
100,000
– –
GSHD icon
17
Goosehead Insurance
GSHD
$2.58B
$8.37M 0.08%
243,672
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.29M 0.05%
17,114
– –
DLTR icon
19
Dollar Tree
DLTR
$25.3B
$4.31M 0.04%
30,439
-2,473
-8% -$368K
MA icon
20
CALL
Mastercard
MA
$509B
$3.47M 0.03%
10,000
– –
VRSK icon
21
Verisk Analytics
VRSK
$24.4B
$3.35M 0.03%
18,976
-2,425,310
-99% -$426M
CRM icon
22
Salesforce
CRM
$171B
– –
-3,095,500
Closed -$445M
SNOW icon
23
Snowflake
SNOW
$115B
– –
-1,000,000
Closed -$170M

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Chuck Akre's Q4 2022 Portfolio in Review

As of Q4 2022, Chuck Akre held 23 positions worth $11.1B, down 2.4% from $11.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Chuck Akre withdrew a net $1.45B in Q4 2022, closing 2 positions and reducing 9 holdings. Its most notable exit was Salesforce, an estimated $445M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 47% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Chuck Akre opened a new position in Brookfield Asset Management worth $106M.

  • Chuck Akre's largest Q4 2022 buy was Brookfield Asset Management: 3,691,684 shares worth $106M.
  • Chuck Akre added most to Danaher in Q4 2022, an estimated $34.8M increase.
  • Chuck Akre's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $426M.
  • Chuck Akre fully exited Salesforce in Q4 2022, selling an estimated $445M.
  • Chuck Akre's ten largest holdings make up 91% of its $11.1B portfolio in Q4 2022.
  • Chuck Akre opened 1 new position and closed 2 in Q4 2022.
  • Chuck Akre's portfolio value fell 2.4% quarter-over-quarter to $11.1B.

Based on AKRE Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.