Akre Focus Fund
Professionally Managed Portfolios
+18
New
18
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | Oct 2024 | 3,123,500 | $1.56B | 12.32% | EC |
| 2 | Constellation Software Inc/Can | CSU | Oct 2024 | 502,500 | $1.52B | 11.97% | EC |
| 3 | KKR & Co Inc | KKR | Oct 2024 | 9,921,000 | $1.37B | 10.83% | EC |
| 4 | Moody's Corp | MCO | Oct 2024 | 2,826,500 | $1.28B | 10.13% | EC |
| 5 | American Tower Corp | AMT | Oct 2024 | 5,273,000 | $1.13B | 8.89% | EC |
| 6 | Visa Inc | V | Oct 2024 | 3,253,000 | $942.9M | 7.45% | EC |
| 7 | Brookfield Corp | BN | Oct 2024 | 17,311,000 | $917.5M | 7.25% | EC |
| 8 | Roper Technologies Inc | ROP | Oct 2024 | 1,435,750 | $772.0M | 6.10% | EC |
| 9 | O'Reilly Automotive Inc | ORLY | Oct 2024 | 665,000 | $766.8M | 6.06% | EC |
| 10 | CoStar Group Inc | CSGP | Oct 2024 | 8,337,746 | $606.9M | 4.79% | EC |
| 11 | Topicus.com Inc | TOI | Oct 2024 | 6,000,000 | $513.6M | 4.06% | EC |
| 12 | Danaher Corp | DHR | Oct 2024 | 1,750,000 | $429.9M | 3.40% | EC |
| 13 | Airbnb Inc | ABNB | Oct 2024 | 2,486,139 | $335.1M | 2.65% | EC |
| 14 | US BANK MMDA - USBFS 2 | N/A | Oct 2024 | 149,761,978 | $149.8M | 1.18% | STIV |
| 15 | CCC Intelligent Solutions Hold | CCCS | Oct 2024 | 10,681,398 | $111.2M | 0.88% | EC |
| 16 | LVMH Moet Hennessy Louis Vuitt | MC | Oct 2024 | 154,617 | $102.9M | 0.81% | EC |
| 17 | CarMax Inc | KMX | Oct 2024 | 1,057,364 | $76.5M | 0.60% | EC |
| 18 | CONSTELLATION SOFTWARE INC | 2299955D | Oct 2024 | 628,500 | $0 | 0.00% | DE |