Akre Focus Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Class tickers
AKREX
AKRIX
AKRSX
Net Assets
$12,470,470,145
Holdings
19
Latest Report
Jul 31, 2025
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Constellation Software Inc/Can
|
21037X100 | 433,400 | $1,495,217,488 | 11.99% | Long | EC | |
| Mastercard Inc | MA | 2,575,500 | $1,458,943,485 | 11.70% | Long | EC | |
| Brookfield Corp | BN | 17,311,000 | $1,160,702,550 | 9.31% | Long | EC | |
| KKR & Co Inc | KKR | 7,782,500 | $1,140,758,850 | 9.15% | Long | EC | |
| Visa Inc | V | 3,156,500 | $1,090,476,055 | 8.74% | Long | EC | |
| Moody's Corp | MCO | 1,930,500 | $995,616,765 | 7.98% | Long | EC | |
|
Topicus.com Inc
|
89072T102 | 5,970,000 | $818,634,527 | 6.56% | Long | EC | |
| CoStar Group Inc | CSGP | 8,337,746 | $793,670,042 | 6.36% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 765,866,408 | $765,866,408 | 6.14% | Long | STIV | |
| Roper Technologies Inc | ROP | 1,352,150 | $744,223,360 | 5.97% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 6,563,000 | $645,274,160 | 5.17% | Long | EC | |
| Airbnb Inc | ABNB | 3,255,674 | $431,083,794 | 3.46% | Long | EC | |
| Danaher Corp | DHR | 1,610,000 | $317,427,600 | 2.55% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
— | 429,539 | $231,541,359 | 1.86% | Long | EC | |
| Copart Inc | CPRT | 2,600,000 | $117,858,000 | 0.95% | Long | EC | |
| CCC Intelligent Solutions Hold | CCC | 10,681,398 | $103,289,119 | 0.83% | Long | EC | |
| American Tower Corp | AMT | 200,987 | $41,883,681 | 0.34% | Long | EC | |
| Fair Isaac Corp | FICO | 21,578 | $31,001,544 | 0.25% | Long | EC | |
|
CONSTELLATION SOFTWARE INC
|
21037X134 | 628,500 | $0 | 0.00% | — | DE |