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Akre Capital Management LLC
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CRD # | 109242 |
SEC # | 801-57156 |
CIK # | 0001112520 |
AUM | $14.8 BB (2024-03-19) |
Employees | 12 (25% Investors, 17% Brokers) |
Phone | 540-687-8923 |
Address | 2 West Marshall Street Middleburg, VA 20117 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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 | |
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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 |
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13F-HR | [0001112520] | |
SC 13G | [0001112520] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
55I LLC
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MA | 17.5 |
Longfellow Investment Management Co LLC
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|
MA | 17.0 |
Yacktman Asset Management LP
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|
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
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|
NY | 13.8 |
G10 Capital Limited
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|
13.0 | |
SIT Fixed Income Advisors II LLC
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|
MN | 12.3 |