AKRE CAPITAL MANAGEMENT LLC

HTTP://WWW.AKRECAPITAL.COM MIDDLEBURG, VA Investment Advisor How do I update this listing?

Akre Capital Management is based out of Middleburg. Akre Capital Management is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $6,304,023,611 (Form ADV from 2016-10-01). Their last reported 13F filing for Q2 2017 included $6,151,596,000 in managed 13F securities and a top 10 holdings concentration of 78.94%. Akre Capital Management's largest holding is American Tower Corp., Class A with shares held of 6,810,903. Akre Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 87 13F filings, 10 13D filings, and 38 13G filings

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06/30/2017

13F Activity

  • Market Value $6.152 Billion
  • Prior Market Value $6.083 Billion
  • New Purchases1 stock
  • Additional Purchases12 stocks
  • Sold out of4 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 78.94 %
  • Turnover % [1]:17.86%
  • Turnover Alt % [2]: 5.62 %
  • Time Held Top20:22.30 quarters
  • Time Held Top10:22.80 quarters
  • Time Held All:26.32 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.

06/30/2017

13F Sector Allocation Over Time

Fund Metrics

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Risk/Reward Analysis

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2017-09-15

Performance for Q2 2017: 4.17%
Performance Last 4 Quarters: 13.15%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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13F Filings Available:
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
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  • 2011-12-31 - 13F-HR (Subscription required)
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  • 2010-12-31 - 13F-HR (Subscription required)
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  • 2009-12-31 - 13F-HR (Subscription required)
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  • 2008-12-31 - 13F-HR (Subscription required)
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  • 2007-12-31 - 13F-HR/A (Subscription required)
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  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
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  • 2006-12-31 - 13F-HR (Subscription required)
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  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
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  • 2004-03-31 - 13F-HR/A (Subscription required)
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  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
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  • 2002-12-31 - 13F-HR (Subscription required)
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  • 2002-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

AKRE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
2 WEST MARSHALL STREET
MIDDLEBURG VA    20117
Country: United States

Business Phone: 5406878923
Fax: 540-687-3899
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 4,657,190
Total Number of Clients: 15
Amount of client funds and securities by related persons: 445,506,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2017

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Form 4 - Non-derivative Insider Transactions Since 06/30/2017

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WhaleScore history for AKRE CAPITAL MANAGEMENT LLC

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