Akre Capital Management LLC
Akre Capital Management, LLC is a boutique asset management firm founded in 1989 by Chuck Akre. Headquartered in Middleburg, Virginia, the firm manages between $13.1 and $14.6 billion across private partnerships, a mutual fund (Akre Focus Fund), an ETF, and separately managed accounts, and serves institutional and retail investors. It is known for its highly focused investing philosophy and tight employee team.
Investment Strategy
Akre Capital Management invests in a concentrated portfolio of a small number of companies they believe are extraordinary, led by capable and ethical managers with proven ability to reinvest free cash flow wisely. Their philosophy, often described as the 'three-legged stool,' emphasizes enduring businesses, strong management, and effective reinvestment of capital, aiming for long-term compounding growth through patient ownership and deep due diligence.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MA | MASTERCARD INCORPORATED | 18.14% | $1.85B | 3,295,286 | $101.71 | $561.94 | +$25.9M |
B BN | BROOKFIELD CORP | 11.64% | $1.19B | 19,219,290 | $32.68 | $61.85 | +$188.0M |
K KKR | KKR & CO L P DEL | 11.53% | $1.18B | 8,847,564 | $28.98 | $133.03 | +$154.1M |
M MCO | MOODYS CORP | 11.32% | $1.16B | 2,305,424 | $72.23 | $501.59 | +$22.2M |
V V | VISA INC | 11.04% | $1.13B | 3,175,240 | $73.56 | $355.05 | +$14.6M |