AKRE CAPITAL MANAGEMENT, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

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, 1/12/2000
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

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser DURABLE CAPITAL PARTNERS LP Hedge Fund16.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.9b AUM16.9b #Funds2
Adviser APPALOOSA LP Hedge Fund16.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.8b AUM16.8b #Funds2
Adviser CROW HOLDINGS CAPITAL Hedge Fund8.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.9b AUM14.0b #Funds24
Adviser ARK INVEST Hedge Fund56.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV56.4m AUM15.2b #Funds2
Adviser HIMALAYA CAPITAL Hedge Fund15.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.0b AUM15.0b #Funds1
Adviser CEVIAN CAPITAL II GP LIMITED Hedge Fund14.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.0b AUM14.0b #Funds2
Adviser MERITAGE GROUP LP Hedge Fund20.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.2b AUM13.8b #Funds9
Adviser UBS OCONNOR LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM13.8b #Funds-
Adviser REDWHEEL Hedge Fund552.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV552.8m AUM10.2b #Funds4
Adviser ALYESKA INVESTMENT GROUP, L.P. Hedge Fund22.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.0b AUM22.0b #Funds1

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.