Akre Capital Management Portfolio
Invests via Akre Capital Management LLC | Managed by Akre Capital Management LLC
Invests via Akre Capital Management LLC
Managed by Akre Capital Management LLC
Automatically Tracked
Company Profile
Specialist in high-conviction equity investing, Akre Capital Management runs concentrated portfolios that target durable, cash-generative businesses with reinvestment optionality and long-term compounding potential. The US-based investment manager serves institutional and wealth-management clients through mutual funds and separately managed accounts, emphasizing capital preservation, thorough fundamental research and long holding periods to capture business compounding.
Specialist in high-conviction equity investing, Akre Capital Management runs concentrated portfolios that target durable, cash-generative businesses with reinvestment optionality and long-term compounding potential. The US-based investment manager serves institutional and wealth-management clients through mutual funds and separately managed accounts, emphasizing capital preservation, thorough fundamental research and long holding periods to capture business compounding.
Investment Philosophy & Strategy
Focused on concentrated, high-conviction equity portfolios, the firm prioritizes durable, cash-generative businesses with reinvestment optionality and predictable compoundability. Investment decisions are driven by deep fundamental research, owner-oriented management analysis and margin-of-safety valuation discipline. Capital allocation favors long holding periods and position sizing that balances upside capture with downside preservation. Sector emphasis is quality cyclical and secular compounders with strong free-cash-flow conversion; risk management relies on concentrated conviction, rigorous fundamental monitoring and alignment with institutional client time horizons.
Focused on concentrated, high-conviction equity portfolios, the firm prioritizes durable, cash-generative businesses with reinvestment optionality and predictable compoundability. Investment decisions are driven by deep fundamental research, owner-oriented management analysis and margin-of-safety valuation discipline. Capital allocation favors long holding periods and position sizing that balances upside capture with downside preservation. Sector emphasis is quality cyclical and secular compounders with strong free-cash-flow conversion; risk management relies on concentrated conviction, rigorous fundamental monitoring and alignment with institutional client time horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
18.42%
Gain
Monthly
2.03%
Yearly
27.31%
Drawdown
47.93%
$6.16B
Equity
Holdings
$6.16B
Investment
$4.17B
$11.94B
Profit +$87.19M
Realized
$9.95B
Unrealized
$1.98B
Dividends
$824.05M
Goals
Avg. 76.75% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 15% 2026
Yearly
Loss < $150M 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$87.19M
Win %
68%
This Week
Compared To Last Week
Gain
1.44%
Profit
$87.33M
Win %
68%
This Month
Compared to last month
Gain
0.29%
Profit
$17.61M
Win %
68%
This Year
Compared to last year
Gain
0.67%
Profit
$41.21M
Win %
65%
CSGP CoStar Group, Inc.
+4.73%
+$13.56M 
GSHD Goosehead Insurance Inc.
+3.41%
+$761,203.37 
CCC CCC Intelligent Solutions Holdings Inc.
+3.38%
+$6.46M 
SOPH SOPHiA GENETICS SA
+2.9%
+$612,170.44 
MCO Moody's Corporation
+2.81%
+$17.35M 
BN Brookfield Corporation
+2.68%
+$19.92M 
ABNB Airbnb, Inc.
+2.04%
+$6.09M 
FICO Fair Isaac Corporation
+1.46%
+$6.41M 
NOW ServiceNow, Inc.
+1.23%
+$1.41M 
ROP Roper Technologies Inc.
+1.14%
+$4.98M 
CRM Salesforce Inc
+0.85%
+$1.02M 
V Visa Inc. Class A
+0.67%
+$3.92M 
CPRT Copart Inc.
+0.64%
+$1.4M 
MA Mastercard Incorporated
+0.34%
+$4.19M 
48251W104
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 2111 | Longs Won 1426/2111 67% | Profit Factor 4.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $47.5M |
| Average Win $10.73M | Best Trade (Jul 15) $404.22M | Sharpe Ratio -3.3 |
| Average Loss -$4.92M | Worst Trade (Dec 30) -$1.67B | Z-Score -11.87 (100%) |
| Commissions $0 | Avg. Trade Length 3y 9m 2w 1d | Expectancy $5.65M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.11% | 3.93% |
| Consecutive Losing Trades | 1,252 | 1,126 | 1,001 | 876 | 751 | 626 | 501 | 375 | 250 | 125 |
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Returns
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