AKRE CAPITAL MANAGEMENT, LLC

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Adviser Profile
As of Date 03/19/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 12
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 01/12/2000
AUM* 14,784,344,321 7.80%
of that, discretionary 14,784,344,321 7.80%
Private Fund GAV* 1,097,558,016 -38.41%
Avg Account Size 55,165,464 17.85%
% High Net Worth 42.54% -1.08%
SMA’s Yes
Private Funds 3
Contact Info 540 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
20B 17B 14B 11B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,097,558,016

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$1,935,988,330 % Position16.00% $ Change9.00% # Change-3.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$1,595,989,219 % Position13.00% $ Change-10.00% # Change-20.00%
Stck Ticker48251w104 Stock NameKKR & CO L P DEL $ Position$1,487,807,047 % Position12.00% $ Change3.00% # Change-17.00%
Stck Ticker03027X100 Stock NameAMERICAN TOWER CORP NEW $ Position$1,407,576,842 % Position12.00% $ Change18.00% # Change-1.00%
Stck Ticker67103H107 Stock NameOREILLY AUTOMOTIVE INC $ Position$1,058,395,254 % Position9.00% $ Change5.00% # Change-4.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$1,006,577,612 % Position8.00% $ Change31.00% # Change3.00%
Stck Ticker776696106 Stock NameROPER TECHNOLOGIES INC $ Position$834,342,273 % Position7.00% $ Change-4.00% # Change-3.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$899,564,913 % Position7.00% $ Change5.00% # Change0.00%
Stck Ticker22160N109 Stock NameCOSTAR GROUP INC $ Position$673,987,976 % Position6.00% $ Change4.00% # Change2.00%
Stck Ticker235851102 Stock NameDANAHER CORPORATION $ Position$493,596,708 % Position4.00% $ Change11.00% # Change0.00%

Brochure Summary

Overview

Akre Capital Management, LLC is an investment adviser with its principal place of business in Middleburg, Virginia. The Adviser commenced operations as an investment adviser on October 1, 1989, and has been registered with the SEC since January 12, 2000. The principal owner of the Adviser is Charles T. Akre, Jr. (through the Charles T. Akre, Jr. Revocable Trust dated December 21, 2012, as amended). The Adviser provides advisory services on a discretionary basis to its clients that include individuals and institutions with separately managed accounts, a registered investment company, private funds, family offices, pension
and profit sharing plans, trusts, estates, charitable organizations, corporations, and other business entities. The Adviser typically manages accounts in accordance with its overall investment style, which involves long-term investing in equity securities of issuers identified by the Adviser through its fundamental, bottom-up analysis of issuers. Separate account clients may impose restrictions on investing in certain securities or certain types of securities. As of December 31, 2023, the Adviser had approximately $14.7 billion of client assets under management, all of which was managed on a discretionary basis.