MF · holdings as filed 2025-07-31
What's inside AKREX?
Akre Focus Fund
- Holdings
- 19
- positions in the fund
- Top 10
- 85%
- of fund assets
- Expense ratio
- 1.33%
- net, per year
- Fund size
- $12B
- total net assets
Top 19 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CNSWFCONSTELLATION SOFTWARE INC | 12.07% | |
| 2 | M  | MAMASTERCARD INC - A | 11.78% | |
| 3 | B  | BNBROOKFIELD CORP | 9.37% | |
| 4 | K  | KKRKKR & CO INC | 9.21% | |
| 5 | V  | VVISA INC-CLASS A SHARES | 8.81% | |
| 6 | M  | MCOMOODY'S CORP | 8.04% | |
| 7 | T  | TOITFTOPICUS.COM INC-SUB VOTING | 6.61% | |
| 8 | C  | CSGPCOSTAR GROUP INC | 6.41% | |
| 9 | ? | —U.S. Bank Money Market Deposit Account | 6.18% | |
| 10 | R  | ROPROPER TECHNOLOGIES INC | 6.01% | |
| 11 | O  | ORLYO'REILLY AUTOMOTIVE INC | 5.21% | |
| 12 | A  | ABNBAIRBNB INC-CLASS A | 3.48% | |
| 13 | D  | DHRDANAHER CORP | 2.56% | |
| 14 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 1.87% | |
| 15 | C  | CPRTCOPART INC | 0.95% | |
| 16 | C  | CCCCCC INTELLIGENT SOLUTIONS HO | 0.83% | |
| 17 | A  | AMTAMERICAN TOWER CORP | 0.34% | |
| 18 | F  | FICOFAIR ISAAC CORP | 0.25% | |
| 19 | ? | —CONSTELLATION SOFTWARE INC | 0.00% |
Top holdings — Information Technology
Your 7 largest positions in this sector
1
M
MAMASTERCARD INC - A
11.78%2
V
VVISA INC-CLASS A SHARES
8.81%3
M
MCOMOODY'S CORP
8.04%4
C
CSGPCOSTAR GROUP INC
6.41%5
A
ABNBAIRBNB INC-CLASS A
3.48%6
C
CCCCCC INTELLIGENT SOLUTIONS HO
0.83%7
F
FICOFAIR ISAAC CORP
0.25%Top holdings — United States
Your 10 largest positions in this country
1
M
MAMASTERCARD INC - A
11.78%2
K
KKRKKR & CO INC
9.21%3
V
VVISA INC-CLASS A SHARES
8.81%4
M
MCOMOODY'S CORP
8.04%5
C
CSGPCOSTAR GROUP INC
6.41%6
R
ROPROPER TECHNOLOGIES INC
6.01%7
O
ORLYO'REILLY AUTOMOTIVE INC
5.21%8
A
ABNBAIRBNB INC-CLASS A
3.48%9
D
DHRDANAHER CORP
2.56%10
C
CPRTCOPART INC
0.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.