Holdings (Monthly)
Guide ↗
Akre Focus ETF
· Professionally Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | Jan 2026 | 2,072,471 | $1.12B | 13.08% | EC |
| 2 | Brookfield Corp | BN | Jan 2026 | 21,415,118 | $975.5M | 11.43% | EC |
| 3 | Constellation Software Inc/Can | CSU | Jan 2026 | 416,720 | $769.1M | 9.01% | EC |
| 4 | Visa Inc | V | Jan 2026 | 2,298,413 | $739.7M | 8.66% | EC |
| 5 | Moody's Corp | MCO | Jan 2026 | 1,351,351 | $696.7M | 8.16% | EC |
| 6 | KKR & Co Inc | KKR | Jan 2026 | 6,074,639 | $694.1M | 8.13% | EC |
| 7 | CoStar Group Inc | CSGP | Jan 2026 | 8,323,037 | $511.9M | 6.00% | EC |
| 8 | Topicus.com Inc | TOI | Jan 2026 | 5,970,000 | $442.8M | 5.19% | EC |
| 9 | Roper Technologies Inc | ROP | Jan 2026 | 1,083,550 | $402.2M | 4.71% | EC |
| 10 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 3,899,032 | $383.7M | 4.49% | EC |
| 11 | Fair Isaac Corp | FICO | Jan 2026 | 240,000 | $351.2M | 4.11% | EC |
| 12 | Airbnb Inc | ABNB | Jan 2026 | 2,396,089 | $310.0M | 3.63% | EC |
| 13 | Copart Inc | CPRT | Jan 2026 | 7,200,000 | $292.2M | 3.42% | EC |
| 14 | LVMH Moet Hennessy Louis Vuitt | MC | Jan 2026 | 429,539 | $278.5M | 3.26% | EC |
| 15 | U.S. Bank Money Market Deposit Account | USBFS04 | Jan 2026 | 254,658,722 | $254.7M | 2.98% | STIV |
| 16 | CCC Intelligent Solutions Hold | CCC | Jan 2026 | 20,748,254 | $157.3M | 1.84% | EC |
| 17 | ServiceNow Inc | NOW | Jan 2026 | 720,000 | $84.2M | 0.99% | EC |
| 18 | Salesforce Inc | CRM | Jan 2026 | 368,717 | $78.3M | 0.92% | EC |
| 19 | Danaher Corp | DHR | Jan 2026 | 44,116 | $9.7M | 0.11% | EC |
| 20 | CONSTELLATION SOFTWARE INC | 2299955D | Jan 2026 | 628,500 | $0 | 0.00% | DE |