Hedge Fund Database

AKRE CAPITAL MANAGEMENT, LLC

Adviser information for AKRE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 268 $14.8B
Non-Discretionary 0 $0
Total 268 $14.8B

Clients

Type Number RAUM
Individuals 126 $49.7M
HNW Individuals 114 $269.2M
Banking or thrift institutions 0 $0
Investment companies 1 $13.0B
Business development companies 0 $0
Pooled investment vehicles 3 $1.1B
Pension and profit sharing plans <5 $1.4M
Charitable organizations 6 $14.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 16 $397.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-57156
SEC ERA File Number 801-57156
SEC CIK Numbers 1112520
SEC CRD Numbers 109242
Legal Entity Identifier None

Principal Office

2 WEST MARSHALL STREET
MIDDLEBURG
VA
United States
Monday - Friday, 9-5
Tel: 540-687-8923, Fax: 540-687-3899

Websites

www.akrecapital.com

Chief Compliance Officer

GEORGE T. MCLAMB III
CHIEF COMPLIANCE OFFICER
2 WEST MARSHALL STREET
PO BOX 998
MIDDLEBURG
VA
United States
Tel: 540-687-8937
Fax: 540-687-3899
(Full email address available in API data)

Regulatory Contact

CAROLYN HYLTON
CLIENT SERVICE
2 WEST MARSHALL STREET
PO BOX 998
MIDDLEBURG
VA
United States
Tel: 540-687-8923
Fax: 540-687-3899
(Full email address available in API data)

Industry Affiliates

BRADDOCK CAPITAL OFFSHORE LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BRADDOCK PARTNERS LP Hedge Fund $1,051.0M $5.0M 102
BRADDOCK PARTNERS OFFSHORE, LP Hedge Fund $1,097.6M $0.0M 111
BRADDOCK PARTNERS OFFSHORE, LTD Hedge Fund $24.4M $5.0M 9

Control Persons

Name Type Entity Title Since Ownership
AKRE, CHARLES, THOMAS Individual – TRUSTEE AND MANAGING MEMBER 12/1999 < 5%
MCLAMB, GEORGE, THOMAS Individual – MEMBER, TRUSTEE, AND CHIEF COMPLIANCE OFFICER 11/2013 10-25%
NEFF, JOHN, HALLMARK Individual – TRUSTEE, CEO, CIO 01/2013 < 5%
CHARLES T. AKRE, JR. REVOCABLE TRUST DATED DECEMBER 21, 2012 Domestic Entity – MEMBER 12/2012 50-75%
AKRE, CHARLES, THOMAS Individual CHARLES T. AKRE, JR. REVOCABLE TRUST DATED DECEMBER 21, 2012 TRUSTEE AND MANAGING MEMBER 12/2012
CHARLES T. AKRE, JR. IRREVOCABLE TRUST, DATED DECEMBER 21, 2022 Domestic Entity – MEMBER 12/2022 5-10%
JOHN H. NEFF REVOCABLE TRUST, U/A/D JUNE 15, 2005 Domestic Entity – MEMBER 01/2013 10-25%
NEFF, JOHN, HALLMARK Individual JOHN H. NEFF REVOCABLE TRUST, U/A/D JUNE 15, 2005 TRUSTEE, CEO, CIO 01/2013
MCLAMB, GEORGE, THOMAS Individual CHARLES T. AKRE, JR. IRREVOCABLE TRUST, DATED DECEMBER 21, 2022 TRUSTEE 12/2022

No. Employees, Historic

20100201920202021202220232024202513 on 4/29/201912 on 3/30/202012 on 6/29/202012 on 9/24/202013 on 3/18/202113 on 3/18/202213 on 3/18/202213 on 5/18/202212 on 3/6/202312 on 3/6/202312 on 9/27/202312 on 3/19/2024

RAUM, Historic

30B15B020192020202120222023202420258871718991 on 4/29/201913761271297 on 3/30/202013761271297 on 6/29/202013761271297 on 9/24/202017072080218 on 3/18/202120083530896 on 3/18/202220083530896 on 3/18/202220083530896 on 5/18/202213714741365 on 3/6/202313714741365 on 3/6/202313714741365 on 9/27/202314784344321 on 3/19/2024

No. Clients, Historic

30015002019202020212022202320242025251 on 4/29/2019257 on 3/30/2020257 on 6/29/2020257 on 9/24/2020279 on 3/18/2021283 on 3/18/2022283 on 3/18/2022283 on 5/18/2022293 on 3/6/2023293 on 3/6/2023293 on 9/27/2023268 on 3/19/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AIRBNB INC COM CL A 142M 936K –
AMERICAN TOWER CORP NEW COM 1B 6M –
BERKSHIRE HATHAWAY INC DEL CL B NEW 6M 16K –
BROOKFIELD CORP CL A LTD VT SH 767M 18M –
CCC INTELLIGENT SOLUTIONS HL COM 87M 8M –
CARMAX INC COM 157M 2M –
COSTAR GROUP INC COM 650M 9M –
DANAHER CORPORATION COM 444M 2M –
DIGITALBRIDGE GROUP INC CL A COM 50M 4M –
GOOSEHEAD INS INC COM CL A 21M 366K –
KKR & CO L P DEL COM UNITS 1B 14M –
MASTERCARD INCORPORATED CL A 2B 4M –
MOODYS CORP COM 2B 4M –
OREILLY AUTOMOTIVE INC COM 1B 956K –
ROPER TECHNOLOGIES INC COM 870M 2M –
SBA COMMUNICATIONS CORP NEW CL A 98M 500K –
SOPHIA GENETICS SA ORDINARY SHARES 9M 2M –
VERISK ANALYTICS INC CL A 4M 16K –
VISA INC COM CL A 859M 3M –