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.
Latest 13F Filing Activity
Akre Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 19 equity positions with a total 13F market value of $10B. The fund increased holdings in Brookfield Corp., KKR & Co. L P Del, Airbnb Inc. among other positions. Akre Capital Management LLC reduced exposure to Oreilly Automotive Inc., American Tower Corp. New, Roper Technologies Inc. among others.
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 |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
C Chris C | Partner, Portfolio Manager, Partner, Research Analyst | Baltimore, MD , United States | |
D Devon Ramirez | Managing Director, Institutional Fund Distribution | Middleburg, VA , United States | |
 | Data Research Analyst | Boca Raton, FL , United States | |
T Trey Tickner | Research Analyst | Washington, DC , United States |