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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) |
|---|
| CIK | Period |
|---|---|
| 0001112520 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Mastercard Inc | 309.6 | 1.8 | |
| Moodys Corp /DE/ | 49.9 | 1.8 | |
| KKR & Co LP | 28.8 | 1.4 | |
| American Tower Corp /MA/ | 117.7 | 1.2 | |
| O Reilly Automotive Inc | 41.4 | 1.0 | |
| Roper Industries Inc | 41.5 | 0.9 | |
| VISA Inc | 419.3 | 0.9 | |
| Brookfield Asset Management Inc | 0.8 | ||
| Costar Group Inc | 23.9 | 0.7 | |
| Danaher Corp /DE/ | 183.1 | 0.4 | |
| Carmax Inc | 15.1 | 0.2 | |
| Airbnb Inc | 58.2 | 0.1 | |
| SBA Communications Corp | 34.0 | 0.1 | |
| Dragoneer Growth Opportunities Corp | 5.7 | 0.1 | |
| Colony NorthStar Inc | 3.3 | 0.0 | |
| Goosehead Insurance Inc | 1.0 | 0.0 | |
| Sophia Genetics Sa | 0.2 | 0.0 | |
| Verisk Analytics Inc | 26.7 | 0.0 | |
| Prev | Page 1 | Next | |||
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 126 | 0.0 |
| (b) Individuals (high net worth individuals) | 114 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 13.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.1 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 6 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 268 | 14.8 |
| By Discretionary | ||
| Discretionary | 268 | 14.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 268 | 14.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 14.6 | |
| Total | 268 | 14.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Cary Marr | 110 | |||
| Thomas Davis | 53 | |||
| Thomas David | 26 | |||
| Charles Akre Jr | 8 | |||
| Barbara Faiella | 7 | |||
| Charles Akre | 4 | |||
| Andrew Schaefer | 3 | |||
| Akre Capital Management LLC | 2 | |||
| Braddock Capital Offshore LLC | 1 | |||
| Braddock Capital LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001112520] | |
| SC 13G | [0001112520] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
55I LLC
✚
|
MA | 17.5 |
|
Longfellow Investment Management Co LLC
✚
|
MA | 17.0 |
|
Yacktman Asset Management LP
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|
TX | 16.2 |
|
Carillon Tower Advisers Inc
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FL | 15.6 |
|
Driehaus Capital Management LLC
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IL | 15.2 |
|
T Rowe Price Australia Limited
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|
14.9 | |
|
Great Lakes Advisors LLC
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|
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
✚
|
MN | 12.3 |