MF · holdings as filed 2025-07-31

What's inside AKREX?

Akre Focus Fund

Holdings

positions in the fund

Top 10

84%

of fund assets

Expense ratio

—

net, per year

Fund size

$12B

total net assets

Top 15 holdings

CNSWFCONSTELLATION SOFTWARE INC

11.99%

MAMASTERCARD INC - A

11.70%

BNBROOKFIELD CORP

9.31%

KKRKKR & CO INC

9.15%

VVISA INC-CLASS A SHARES

8.74%

MCOMOODY'S CORP

7.98%

TOITFTOPICUS.COM INC-SUB VOTING

6.56%

CSGPCOSTAR GROUP INC

6.36%

—U.S. Bank Money Market Deposit Account

6.14%

ROPROPER TECHNOLOGIES INC

5.97%

ORLYO'REILLY AUTOMOTIVE INC

5.17%

ABNBAIRBNB INC-CLASS A

3.46%

DHRDANAHER CORP

2.55%

LVMHFLVMH MOET HENNESSY LOUIS VUI

1.86%

CPRTCOPART INC

0.95%

Sectors

1Information Technology

39%

2Unclassified

27%

3Financials

4Real Estate

5Health Care

6Consumer Discretionary

Geography

1United States

63%

2Canada

28%

3Unclassified

4France

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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.