Akre Capital Management, LLC

Akre Capital Management

Founded in 1989, Akre Capital Management, LLC, is an asset management firm located in Middleburg, Virginia, with investments in private funds, mutual fund (the Akre Focus Fund), and separately managed account assets. John Neff is CEO and CIO of Akre Capital Management and has served as Portfolio Manager of the Akre Focus Fund since August 2014. Prior to joining Akre Capital Management in 2009, he worked ten years at William Blair & Company in the firm’s equity research department, the last seven years as a Senior Analyst. John worked at First Chicago NBD Corporation from 1996 to 1999 after beginning his career in the securities industry at Merrill Lynch in 1994. John received his M.B.A. from the University of Chicago in 1999 and holds a B.A. in English from Colgate University.

Holdings MV

10.00B

Last Updated

2026-01-26

Total Holdings

Tracker Performance

Akre Capital Management, LLC

S&P 500

Total Return

+0.30%

Annualized Return

+0.51%

1 Day Change

-0.37%

Sharpe Ratio

-0.12

Trade Updates

2026-01-26

Ticker

Name

01/26

Sell

4.58%

Fill Price --

4.55%

Ticker

Name

01/26

Buy

0.75%

Fill Price --

0.78%

Ticker

Name

01/26

Buy

13.13%

Fill Price --

13.47%

Ticker

Name

01/26

Sell

0.07%

Fill Price --

0.07%

Ticker

Name

01/26

Buy

1.25%

Fill Price --

1.27%

Ticker

Name

01/26

Buy

1.71%

Fill Price --

1.74%

Ticker

Name

01/26

Buy

5.97%

Fill Price --

6.06%

Ticker

Name

01/26

Sell

2.05%

Fill Price --

2.04%

Ticker

Name

01/26

Sell

4.07%

Fill Price --

4.00%

Ticker

Name

01/26

Sell

0.25%

Fill Price --

0.24%

Ticker

Name

01/26

Sell

10.62%

Fill Price --

10.48%

Ticker

Name

01/26

Sell

0.08%

Fill Price --

0.07%

Ticker

Name

01/26

Sell

16.77%

Fill Price --

16.43%

Ticker

Name

01/26

Buy

10.95%

Fill Price --

11.01%

Ticker

Name

01/26

Buy

8.21%

Fill Price --

8.47%

Ticker

Name

01/26

Buy

4.66%

Fill Price --

4.68%

Ticker

Name

01/26

Sell

4.94%

Fill Price --

4.80%

Ticker

Name

01/26

Sell

9.71%

Fill Price --

9.62%

Ticker

Name

01/26

Sell

0.02%

Fill Price --

0.02%

Current Holdings

Non-Bank Financials

61.53%

Computer

14.27%

Auto

8.68%

Real Estate

6.97%

Leisure Services

4.57%

Medical Biology

2.26%

Other

1.73%

Symbol

P&L %

Position Size

Ticker

Name

+84.21%

0.20%

Ticker

Name

+48.51%

4.68%

Ticker

Name

+22.50%

2.06%

Ticker

Name

+13.94%

13.77%

Ticker

Name

+13.00%

1.27%

Ticker

Name

+12.47%

8.61%

Ticker

Name

+3.56%

11.01%

Ticker

Name

+0.20%

4.57%

Ticker

Name

-1.79%

0.07%

Ticker

Name

-5.86%

1.71%

Ticker

Name

-7.04%

16.42%

Ticker

Name

-7.86%

9.65%

Ticker

Name

-11.54%

10.38%

Ticker

Name

-11.65%

0.02%

Ticker

Name

-13.70%

4.04%

Ticker

Name

-20.09%

6.18%

Ticker

Name

-26.81%

0.79%

Ticker

Name

-33.76%

0.23%

Ticker

Name

-36.82%

4.28%

Ticker

Name

-54.43%

0.07%

Investing Philosophy

Akre Capital Management invests in a small number of what it believes to be extraordinary businesses that are run by talented and honest managers who wisely reinvest free cash flow. The firm calls this intuitive, enduring approach its “three-legged stool.” Akre Capital Management's investment objective is to compound the firm's investors' capital at above-average rates of return over extended periods of time, while incurring a below-average level of risk. Working side by side on investments with CIO, John Neff, are Andrew Millette and Trey Tickner.

Disclaimer

This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.