AKREX Holdings — Akre Focus Fund
All 19 reported holdings of Akre Focus Fund (AKREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Constellation Software Inc/Can | 11.99% | $1.50B |
| Mastercard Inc | 11.70% | $1.46B |
| Brookfield Corp | 9.31% | $1.16B |
| KKR & Co Inc | 9.15% | $1.14B |
| Visa Inc | 8.74% | $1.09B |
| Moody's Corp | 7.98% | $995.62M |
| Topicus.com Inc | 6.56% | $818.63M |
| CoStar Group Inc | 6.36% | $793.67M |
| U.S. Bank Money Market Deposit Account | 6.14% | $765.87M |
| Roper Technologies Inc | 5.97% | $744.22M |
| O'Reilly Automotive Inc | 5.17% | $645.27M |
| Airbnb Inc | 3.46% | $431.08M |
| Danaher Corp | 2.55% | $317.43M |
| LVMH Moet Hennessy Louis Vuitt | 1.86% | $231.54M |
| Copart Inc | 0.95% | $117.86M |
| CCC Intelligent Solutions Hold | 0.83% | $103.29M |
| American Tower Corp | 0.34% | $41.88M |
| Fair Isaac Corp | 0.25% | $31.00M |
| Constellation Software, Inc. | 0.00% | $0 |
AKREX overview: performance, fees, allocation and SEC filings