Akre Focus ETF
Open-end / ETFRegistrant
Professionally Managed Portfolios
Class ticker
Net Assets
$5,249,113,240
Holdings
19
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Mastercard Inc | MA | 1,304,647 | $747,693,196 | 14.24% | Long | EC | |
|
Constellation Software Inc/Can
|
21037X100 | 310,679 | $665,524,792 | 12.68% | Long | EC | |
| Brookfield Corp | BN | 9,051,363 | $384,954,468 | 7.33% | Long | EC | |
|
Topicus.com Inc
|
89072T102 | 5,289,600 | $384,876,556 | 7.33% | Long | EC | |
| Roper Technologies Inc | ROP | 975,812 | $382,489,030 | 7.29% | Long | EC | |
| Visa Inc | V | 1,037,709 | $379,936,396 | 7.24% | Long | EC | |
| KKR & Co Inc | KKR | 3,736,300 | $378,972,909 | 7.22% | Long | EC | |
| Moody's Corp | MCO | 761,198 | $364,141,899 | 6.94% | Long | EC | |
| Fair Isaac Corp | FICO | 278,609 | $312,869,549 | 5.96% | Long | EC | |
| CoStar Group Inc | CSGP | 8,491,693 | $244,221,091 | 4.65% | Long | EC | |
| Copart Inc | CPRT | 7,000,000 | $203,840,000 | 3.88% | Long | EC | |
| CCC Intelligent Solutions Hold | CCC | 26,693,309 | $162,562,252 | 3.10% | Long | EC | |
| Airbnb Inc | ABNB | 1,005,494 | $152,352,451 | 2.90% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
— | 242,964 | $133,124,626 | 2.54% | Long | EC | |
| Salesforce Inc | CRM | 717,799 | $132,089,372 | 2.52% | Long | EC | |
| ServiceNow Inc | NOW | 1,096,099 | $121,919,092 | 2.32% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 699,156 | $62,469,589 | 1.19% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 37,595,014 | $37,595,014 | 0.72% | Long | STIV | |
|
CONSTELLATION SOFTWARE INC
|
21037X134 | 628,500 | $0 | 0.00% | — | DE |