# Akre Focus Fund

Akre Focus Fund is a registered fund series of Professionally Managed Portfolios (series S000026760). Net assets $12.5B as of 2025-07-31.

## Profile

- Series ID: S000026760
- Registrant: Professionally Managed Portfolios
- LEI: 254900AAWDDXKKD0EF84
- Net assets: $12.5B
- Total assets: $12.5B
- As of: 2025-07-31

## Advisers

- [Akre Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/109242)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Constellation Software Inc/Can](https://search.stillhousedata.com/security/21037X100) | — | $1.5B | 1199.01% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $1.5B | 1169.92% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | — | $1.2B | 930.76% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $1.1B | 914.77% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.1B | 874.45% |
| [Moody's Corp](https://search.stillhousedata.com/security/615369105) | — | $995.6M | 798.38% |
| [Topicus.com Inc](https://search.stillhousedata.com/security/89072T102) | — | $818.6M | 656.46% |
| [CoStar Group Inc](https://search.stillhousedata.com/security/22160N109) | — | $793.7M | 636.44% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $765.9M | 614.14% |
| [Roper Technologies Inc](https://search.stillhousedata.com/security/776696106) | — | $744.2M | 596.79% |
| [O'Reilly Automotive Inc](https://search.stillhousedata.com/security/67103H107) | — | $645.3M | 517.44% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $431.1M | 345.68% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $317.4M | 254.54% |
| LVMH Moet Hennessy Louis Vuitt | — | $231.5M | 185.67% |
| [Copart Inc](https://search.stillhousedata.com/security/217204106) | — | $117.9M | 94.51% |

## Net asset history

| 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 |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026760.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.