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AKRE CAPITAL MANAGEMENT LLC

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MIDDLEBURG VA Investment Advisor Hedge Fund
13F Summary

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85

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Akre Capital Management is based out of Middleburg. Akre Capital Management is a hedge fund with 245 clients and discretionary assets under management (AUM) of $14,378,542,313 (Form ADV from 2025-04-28). Their last reported 13F filing for Q1 2025 included $10,400,552,669 in managed 13F securities and a top 10 holdings concentration of 94.74%. Akre Capital Management's largest holding is Mastercard Inc with shares held of 3,331,076. Whalewisdom has at least 120 13F filings, 10 13D filings, 57 13G filings, and 27 Form 4 filings
Business Description
The Adviser provides advisory services on a discretionary basis to various clients, including individuals, institutions, separately managed accounts, registered investment companies, 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 through fundamental, bottom-up analysis. Separate account clients may impose restrictions on investing in certain securities or types of securities. As of December 31, 2024, the Adviser had approximately $14.3 billion of client assets under management, all of which was managed on a discretionary basis. The advisory business also involves acquiring advice relating to the advisability of investing in securities; analyses or reports about issuers, industries, securities, economic factors, economic trends, and portfolio strategy; and access to meetings with corporate executives or certain seminars. This is a result of client brokerage commissions.
Investment Strategy
The Adviser employs several investment strategies, including equity investments focusing on growth, core, and value styles, as well as style-neutral portfolios. These strategies aim for capital growth by selecting securities of companies expected to have above-average earnings growth compared to their industry or the overall market. Additionally, the Adviser utilizes a focused/non-diversification approach, concentrating investments in a limited number of issuers without diversifying across security types, issuers, countries, or industry sectors. They also employ a buy-and-hold strategy, typically holding securities for extended periods, regardless of short-term market fluctuations or stock price volatility.
Owners
  • JOHN H. NEFF REVOCABLE TRUST, U/A/D JUNE 15, 2005 - MEMBER
  • AKRE, CHARLES, THOMAS - TRUSTEE AND MANAGING MEMBER
  • NEFF, JOHN, HALLMARK - TRUSTEE, CEO, CIO
  • MILLETTE, ANDREW, PATRICK - TRUSTEE
  • TICKNER, GEOFFREY, LINES - MEMBER
  • MORRIS, QUINN, M - CHIEF COMPLIANCE OFFICER
  • HARPER, NICOLE, ELIZABETH - CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
  • AKRE, ALEXIS, ANNE - TRUSTEE
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31

Top Buys (13F)

Name % Change
ABNB Airbnb, Inc 0.34%
BN Brookfield Corporati 0.2%
CCCS CCC Intelligent Solu 0.06%

2025-03-31

Top Sells (13F)

Name % Change
KKR KKR & Co. Inc 3.32%
AMT American Tower Corp. 3.31%
MCO Moodys Corp 1.7%
KMX CarMax Inc 0.32%
DBRG DigitalBridge Group 0.06%

2025-03-31

13F Holdings Summary

Name $ Change
MA Mastercard Inc 17.56%
ORLY O`Reilly Automotive, 11.9%
MCO Moodys Corp 10.9%
V VISA Inc 10.7%
KKR KKR & Co. Inc 9.83%

2025-03-31

13F Activity

Market Value $10.4b, Prior: $11.6b
Inflows (Outflows) as % of Total MV (-13.2936)%
New Purchases 0 stocks
Added To 3 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 94.74%
Turnover %[1] 0%
Turnover Alt %[2] 0.59%
Time Held Top 20 32.7778 quarters
Time Held Top 10 32.2 quarters
Time Held All 41.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance