Clients
Akre Capital Management serves 220 clients, 89 of them high-net-worth individuals. The average client has about $54 million with the firm, and high-net-worth clients hold 2% of its $11.8 billion in assets.
- Investment companies1 clients83%
- Pooled investment vehicles3 clients11%
- Corporations and other businesses15 clients4%
- OtherIndividuals, High-net-worth individuals, Pension and profit-sharing plans, Charitable organizations2%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 105 | $38,260,691 | 0.3% | $364K |
| High-net-worth individuals | 89 | $233,426,563 | 2.0% | $2.62M |
| Investment companies | 1 | $9,850,965,269 | 83.3% | $9.85B |
| Pooled investment vehicles | 3 | $1,251,944,779 | 10.6% | $417.3M |
| Pension and profit-sharing plans | 1 | $1,303,356 | 0.0% | $1.30M |
| Charitable organizations | 6 | $18,271,721 | 0.2% | $3.05M |
| Corporations and other businesses | 15 | $427,743,102 | 3.6% | $28.5M |
| Total | 220 | $11,821,915,481 | 100% | $53.7M |
- Clients
- 105
- Regulatory AUM
- $38,260,691
- Share
- 0.3%
- Avg. per client
- $364K
- Clients
- 89
- Regulatory AUM
- $233,426,563
- Share
- 2.0%
- Avg. per client
- $2.62M
- Clients
- 1
- Regulatory AUM
- $9,850,965,269
- Share
- 83.3%
- Avg. per client
- $9.85B
- Clients
- 3
- Regulatory AUM
- $1,251,944,779
- Share
- 10.6%
- Avg. per client
- $417.3M
- Clients
- 1
- Regulatory AUM
- $1,303,356
- Share
- 0.0%
- Avg. per client
- $1.30M
- Clients
- 6
- Regulatory AUM
- $18,271,721
- Share
- 0.2%
- Avg. per client
- $3.05M
- Clients
- 15
- Regulatory AUM
- $427,743,102
- Share
- 3.6%
- Avg. per client
- $28.5M
Total
- Clients
- 220
- Regulatory AUM
- $11,821,915,481
- Share
- 100%
- Avg. per client
- $53.7M
What it does
Akre Capital Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
Akre Capital Management advises 3 private funds.
100.0% of assets ($11.82B across 218 accounts) are managed with discretion. 1% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks71%
- Funds21%
- Bonds3%
- Cash5%
Custodians
Akre Capital Management’s client accounts are held mainly at Charles Schwab, with 3% of managed assets, and Fidelity, with 2%. Akre Capital Management has custody of $15.0M for 13 clients.
- FidelityNational Financial Services LLC · Boston, MA · $288.8M2%
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $406.8M3%
- All other custodians$11.13B94%
Ownership and leadership
Charles T. Akre, JR. Revocable Trust Dated December 21, 2012 owns 25% to 50% of Akre Capital Management.
- Owns 25% to 50% of Akre Capital Management, LLC
Charles T. Akre, JR. Revocable Trust Dated December 21, 2012
Control person · since December 2012
Charles Akre
Trustee and managing member · Control person · since December 2012
- Owns 10% to 25% of Akre Capital Management, LLC
John H. Neff Revocable Trust, U/A/D June 15, 2005
since January 2013
John Neff
Trustee, ceo, cio · Control person · since January 2013
- Owns 10% to 25% of Akre Capital Management, LLC
Geoffrey Tickner
since January 2025
- Owns 10% to 25% of Akre Capital Management, LLC
The Millette Family Trust
since March 2025
Andrew Millette
Trustee · since March 2025
- Owns 5% to 10% of Akre Capital Management, LLC
Charles T. Akre, JR. Irrevocable Trust, Dated December 21, 2022
since December 2022
Alexis Akre
Trustee · since March 2025
Leadership
- Quinn MorrisChief Compliance Officer
- Charles AkreTrustee and Managing Member
- Alexis AkreTrustee
- Andrew MilletteTrustee
- John NeffTrustee, CEO, CIO
- Geoffrey TicknerMember
Staff
- 12 employees
- 3 in advisory functions
- 7 state-registered reps
- 2 broker-dealer reps
Reported holdings
Akre Capital Management’s reported 13F holdings total $5.12B across 20 positions, and the ten largest make up 87.6% of it.
- $5.12B
- Reported 13F value
- 20
- Positions
- 87.6%
- In the 10 largest
- −16.5%
- Value vs. prior quarter
- Mastercard Incorporated · CL A20.0%
- Moodys Corp.10.2%
- Brookfield Corp. · CL A Ltd VT SH10.1%
- KKR & CO L P Del · Com Units8.9%
- Fair Isaac Corp.8.4%
- Roper Technologies Inc.7.8%
- Visa Inc. · Com CL A7.4%
- Costar Group Inc.6.5%
- Copart Inc.4.4%
- Oreilly Automotive Inc.3.9%
Together, the ten largest are 87.6% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $5.12B is not its $11.82B in regulatory assets and does not represent any individual client's portfolio.
Fees
Akre Capital Management is paid through a percentage of assets under management and performance-based fees.
Akre Capital Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Akre Capital Management has 0 offices, with 1 listed address in 1 state.
Virginia · 1 listed address
- 2 West Marshall Street, MiddleburgHQ
Registration details
- Legal name
- Akre Capital Management, LLC
- Headquarters
- 2 West Marshall Street, Middleburg, VA 20117
- Phone
- 540-687-8923
- Website
- www.akrecapital.com
- SEC file
- 801-57156
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Akre Capital Management have?
Akre Capital Management has 220 clients and manages $11.8 billion for them, as of June 2026. They include 105 other individuals, 89 high-net-worth individuals and 15 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 4 June 2026
What services does Akre Capital Management offer?
Akre Capital Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Akre Capital Management use?
Akre Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $406,758,175 and National Financial Services LLC (Boston, MA), with $288,786,656. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 4 June 2026
How many financial advisors does Akre Capital Management have?
Akre Capital Management has 7 investment adviser representatives registered with state securities authorities, out of 12 employees, and 3 perform investment advisory functions. 2 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Akre Capital Management invest in?
At the end of its last fiscal year, Akre Capital Management’s separately managed accounts held 71% exchange-traded equities, 21% registered funds (mutual funds, ETFs, BDCs), 5% cash and equivalents and 3% U.S. government and agency bonds. It advises 3 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Akre Capital Management?
Akre Capital Management’s direct owners are Charles T. Akre, JR. Revocable Trust Dated December 21, 2012, Charles T. Akre, JR. Irrevocable Trust, Dated December 21, 2022, John H. Neff Revocable Trust, U/A/D June 15, 2005, Geoffrey Tickner and the Millette Family Trust, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 4 June 2026
How does Akre Capital Management get paid?
Akre Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file