# Akre Focus ETF

Akre Focus ETF is a registered fund series of Professionally Managed Portfolios (series S000089351). Net assets $6.4B as of 2026-04-30.

## Profile

- Series ID: S000089351
- Registrant: Professionally Managed Portfolios
- LEI: 254900HSBIRHXKKCR891
- Net assets: $6.4B
- Total assets: $6.5B
- As of: 2026-04-30

## 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) | — | $758.9M | 1184.82% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $758.0M | 1183.32% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | — | $561.3M | 876.24% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $544.6M | 850.14% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $536.2M | 837.10% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $453.5M | 708.02% |
| [Topicus.com Inc](https://search.stillhousedata.com/security/89072T102) | — | $411.2M | 642.00% |
| [Moody's Corp](https://search.stillhousedata.com/security/615369105) | — | $407.5M | 636.14% |
| [Roper Technologies Inc](https://search.stillhousedata.com/security/776696106) | — | $397.7M | 620.86% |
| [Fair Isaac Corp](https://search.stillhousedata.com/security/303250104) | — | $307.7M | 480.35% |
| [Copart Inc](https://search.stillhousedata.com/security/217204106) | — | $238.4M | 372.16% |
| [CoStar Group Inc](https://search.stillhousedata.com/security/22160N109) | — | $236.6M | 369.34% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $163.5M | 255.29% |
| [O'Reilly Automotive Inc](https://search.stillhousedata.com/security/67103H107) | — | $160.9M | 251.25% |
| [CCC Intelligent Solutions Hold](https://search.stillhousedata.com/security/12510Q100) | — | $137.0M | 213.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $6.4B |
| 2026-01-31 | $8.5B |
| 2025-10-31 | $10.4B |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089351.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.