Akre Focus Fund
Professionally Managed Portfolios
+1
New
-1
Exited
18
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Constellation Software Inc/Can | CSU | Oct 2024 | 458,500 | -44,000 | $1.65B | +9.0% | 13.88% | EC |
| 2 | Mastercard Inc | MA | Oct 2024 | 2,575,500 | -548,000 | $1.41B | -9.5% | 11.86% | EC |
| 3 | Visa Inc | V | Oct 2024 | 3,156,500 | -96,500 | $1.09B | +15.7% | 9.16% | EC |
| 4 | Brookfield Corp | BN | Oct 2024 | 17,311,000 | — | $929.1M | +1.3% | 7.81% | EC |
| 5 | Moody's Corp | MCO | Oct 2024 | 1,982,500 | -844,000 | $898.3M | -30.0% | 7.55% | EC |
| 6 | KKR & Co Inc | KKR | Oct 2024 | 7,782,500 | -2,138,500 | $889.3M | -35.2% | 7.47% | EC |
| 7 | O'Reilly Automotive Inc | ORLY | Oct 2024 | 603,000 | -62,000 | $853.4M | +11.3% | 7.17% | EC |
| 8 | Roper Technologies Inc | ROP | Oct 2024 | 1,402,250 | -33,500 | $785.4M | +1.7% | 6.60% | EC |
| 9 | Topicus.com Inc | TOI | Oct 2024 | 5,970,000 | -30,000 | $714.4M | +39.1% | 6.00% | EC |
| 10 | CoStar Group Inc | CSGP | Oct 2024 | 8,337,746 | — | $618.4M | +1.9% | 5.20% | EC |
| 11 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2025 | 525,784,054 | New | $525.8M | — | 4.42% | STIV |
| 12 | American Tower Corp | AMT | Oct 2024 | 1,999,000 | -3,274,000 | $450.6M | -60.0% | 3.79% | EC |
| 13 | Airbnb Inc | ABNB | Apr 2025 | 3,255,674 | +769,535 | $396.9M | +18.4% | 3.34% | EC |
| 14 | Danaher Corp | DHR | Oct 2024 | 1,750,000 | — | $348.8M | -18.9% | 2.93% | EC |
| 15 | LVMH Moet Hennessy Louis Vuitt | MC | Oct 2024 | 269,846 | +115,229 | $149.1M | +44.9% | 1.25% | EC |
| 16 | CCC Intelligent Solutions Hold | CCCS | Oct 2024 | 10,681,398 | — | $98.9M | -11.0% | 0.83% | EC |
| 17 | CONSTELLATION SOFTWARE INC | 2299955D | Oct 2024 | 628,500 | — | $0 | — | 0.00% | DE |
| ✕ | CarMax Inc | 143130102 | — | 1,057,364 | Exited | $76.5M | — | — | — |