Akre Focus Fund is a registered fund series of Professionally Managed Portfolios (series S000026760). Net assets $12.5B as of 2025-07-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Constellation Software Inc/Can | — | $1.5B | 1199.01% |
| Mastercard Inc | — | $1.5B | 1169.92% |
| Brookfield Corp | — | $1.2B | 930.76% |
| KKR & Co Inc | — | $1.1B | 914.77% |
| Visa Inc | — | $1.1B | 874.45% |
| Moody's Corp | — | $995.6M | 798.38% |
| Topicus.com Inc | — | $818.6M | 656.46% |
| CoStar Group Inc | — | $793.7M | 636.44% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $765.9M | 614.14% |
| Roper Technologies Inc | — | $744.2M | 596.79% |
| O'Reilly Automotive Inc | — | $645.3M | 517.44% |
| Airbnb Inc | — | $431.1M | 345.68% |
| Danaher Corp | — | $317.4M | 254.54% |
| LVMH Moet Hennessy Louis Vuitt | — | $231.5M | 185.67% |
| Copart Inc | — | $117.9M | 94.51% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $12.5B |
| 2025-04-30 | $11.9B |
| 2025-01-31 | $12.7B |
| 2024-10-31 | $12.7B |
| 2024-07-31 | $13.0B |
| 2024-04-30 | $12.1B |
| 2024-01-31 | $12.9B |
| 2023-10-31 | $11.4B |