AKRE holdings
Akre Focus ETF
Positions
19 stored of 19 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc | US57636Q1040 | 57636Q104 | 14.244% | $747.7M | Equity (common) | Corporate | United States | USD |
| 2 | Constellation Software Inc/Can Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 12.679% | $665.5M | Equity (common) | Corporate | Canada | CAD |
| 3 | Brookfield Corp | CA11271J1075 | 11271J107 | 7.334% | $385.0M | Equity (common) | Corporate | Canada | USD |
| 4 | Topicus.com Inc | CA89072T1021 | 89072T102 | 7.332% | $384.9M | Equity (common) | Corporate | Netherlands | CAD |
| 5 | Roper Technologies Inc | US7766961061 | 776696106 | 7.287% | $382.5M | Equity (common) | Corporate | United States | USD |
| 6 | Visa Inc | US92826C8394 | 92826C839 | 7.238% | $379.9M | Equity (common) | Corporate | United States | USD |
| 7 | KKR & Co Inc | US48251W1045 | 48251W104 | 7.220% | $379.0M | Equity (common) | Corporate | United States | USD |
| 8 | Moody's Corp | US6153691059 | 615369105 | 6.937% | $364.1M | Equity (common) | Corporate | United States | USD |
| 9 | Fair Isaac Corp | US3032501047 | 303250104 | 5.960% | $312.9M | Equity (common) | Corporate | United States | USD |
| 10 | CoStar Group Inc | US22160N1090 | 22160N109 | 4.653% | $244.2M | Equity (common) | Corporate | United States | USD |
| 11 | Copart Inc | US2172041061 | 217204106 | 3.883% | $203.8M | Equity (common) | Corporate | United States | USD |
| 12 | CCC Intelligent Solutions Hold CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 12510Q100 | 3.097% | $162.6M | Equity (common) | Corporate | United States | USD |
| 13 | Airbnb Inc | US0090661010 | 009066101 | 2.902% | $152.4M | Equity (common) | Corporate | United States | USD |
| 14 | LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 2.536% | $133.1M | Equity (common) | Corporate | France | EUR |
| 15 | Salesforce Inc | US79466L3024 | 79466L302 | 2.516% | $132.1M | Equity (common) | Corporate | United States | USD |
| 16 | ServiceNow Inc | US81762P1021 | 81762P102 | 2.323% | $121.9M | Equity (common) | Corporate | United States | USD |
| 17 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 1.190% | $62.5M | Equity (common) | Corporate | United States | USD |
| 18 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.716% | $37.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | CONSTELLATION SOFTWARE INC Constellation Software Inc/Canada | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity derivatives | Corporate | Canada | CAD |