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| Akre Capital Management LLC
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|
|---|---|
| CRD # | 109242 |
| SEC # | 801-57156 |
| CIK # | 0001112520 |
| AUM | $13.7 BB (2023-03-06) |
| Employees | 12 (42% Investors, 8% Brokers) |
| Phone | 540-687-8923 |
| Address | 2 West Marshall Street Middleburg, VA 20117 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MA | 309.6 | 2.1 | |
| MCO | 49.9 | 1.7 | |
| AMT | 117.7 | 1.4 | |
| V | 419.3 | 1.1 | |
| ORLY | 41.4 | 1.0 | |
| KKR | 28.8 | 0.8 | |
| ROP | 41.5 | 0.7 | |
| CSGP | 23.9 | 0.5 | |
| ADBE | 172.8 | 0.5 | |
| DHR | 183.1 | 0.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Braddock Partners Offshore Ltd | [2017-03-30] | 85.9 | 26.9 |
| HF | Braddock Partners LP | [2012-03-30] | 338.5 | 853.7 |
| HF | Braddock Partners Offshore LP | [2012-03-30] | 85.9 | 901.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 134 | 0.0 |
| (b) Individuals (high net worth individuals) | 126 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 12.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.9 |
| (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 | 21 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 293 | 13.7 |
| By Discretionary | ||
| Discretionary | 293 | 13.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 293 | 13.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 13.6 | |
| Total | 293 | 13.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Cary Marr | 108 | |||
| 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 LLC | 1 | |||
| Braddock Capital Offshore LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001112520] | |
| SC 13G | [0001112520] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Fuller & Thaler Asset Management Inc
✚
|
CA | 16.4 |
|
Wealthspire Advisors LLC
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|
NY | 16.3 |
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Carillon Tower Advisers Inc
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FL | 15.4 |
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Yacktman Asset Management LP
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TX | 15.2 |
|
Wellington Management Hong Kong Limited
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13.4 | |
|
Driehaus Capital Management LLC
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IL | 12.7 |
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SIT Fixed Income Advisors II LLC
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MN | 11.9 |
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Guardian Capital LP
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11.6 | |
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Allen Investment Management LLC
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NY | 11.4 |
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T Rowe Price Australia Limited
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11.1 |