Akre Capital Management LLC

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Assets, Funds, Holdings

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Akre Capital Management LLC
CRD #109242
SEC #801-57156
CIK #0001112520
AUM $14.8 BB (2024-03-19)
Employees 12 (25% Investors, 17% Brokers)
Phone540-687-8923
Address2 West Marshall Street
Middleburg, VA 20117
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
25201510502001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MA 309.6 1.8
MCO 49.9 1.8
KKR 28.8 1.4
AMT 117.7 1.2
ORLY 41.4 1.0
ROP 41.5 0.9
V 419.3 0.9
BN 0.8
CSGP 23.9 0.7
DHR 183.1 0.4
View All
Holdings by Sector ($BB)
25201510502013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Braddock Partners Offshore Ltd [2017-03-30] 85.9 24.4
HF Braddock Partners LP [2012-03-30] 342.9 1,051.0
HF Braddock Partners Offshore LP [2012-03-30] 85.9 1,097.6
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 126 0.0
(b) Individuals (high net worth individuals) 114 0.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 13.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 1.1
(g) Pension and profit sharing plans 2 0.0
(h) Charitable organizations 6 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 16 0.4
(n) Other 0 0.0
Total 268 14.8
By Discretionary
Discretionary 268 14.8
Non-Discretionary 0 0.0
Total 268 14.8
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 14.6
Total 268 14.8
Form D Directors # Filings # Firms 2011 - 2024
Cary Marr 110
Thomas Davis 53
Thomas David 26
Charles Akre Jr 8
Barbara Faiella 7
Charles Akre 4
Andrew Schaefer 3
Akre Capital Management LLC 2
Braddock Capital Offshore LLC 1
Braddock Capital LLC 1
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001112520]
SC 13G [0001112520]
Form 13D/13G Filer Form 13D/13G Subject Filed
Akre Capital Management LLC Primo Water Holdings LLC [2021-02-11]
Akre Capital Management LLC Focus Financial Partners Inc [2020-02-10]
Akre Capital Management LLC Enstar Group Ltd [2020-02-10]
Akre Capital Management LLC Primo Water Corp [2020-02-10]
Akre Capital Management LLC Focus Financial Partners Inc [2019-04-10]
Akre Capital Management LLC Primo Water Corp [2019-02-14]
Akre Capital Management LLC Enstar Group Ltd [2019-02-14]
Akre Capital Management LLC Enstar Group Ltd [2018-02-14]
Akre Capital Management LLC Primo Water Corp [2018-02-14]
Akre Capital Management LLC Enstar Group Ltd [2017-02-13]
View All
Comparable Firms State AUM ($BB)
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MA 17.5
Longfellow Investment Management Co LLC
MA 17.0
Yacktman Asset Management LP
TX 16.2
Carillon Tower Advisers Inc
FL 15.6
Driehaus Capital Management LLC
IL 15.2
T Rowe Price Australia Limited
14.9
Great Lakes Advisors LLC
IL 13.9
Allen Investment Management LLC
NY 13.8
G10 Capital Limited
13.0
SIT Fixed Income Advisors II LLC
MN 12.3
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