Akre Focus ETF
Filed by Professionally Managed Portfolios. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MAMastercard Inc | 14.24% | $747.7M |
| CNSWFConstellation Software Inc | 12.68% | $665.5M |
| BNBrookfield Corporation Class A Limited Voting Shares | 7.33% | $385M |
| ROPRoper Technologies Inc | 7.29% | $382.5M |
| VVisa Inc | 7.24% | $379.9M |
| KKRKKR & Co Inc | 7.22% | $379M |
| MCOMoody's Corp | 6.94% | $364.1M |
| FICOFair Isaac Corp | 5.96% | $312.9M |
| CSGPCostar Group Inc | 4.65% | $244.2M |
| CPRTCopart Inc | 3.88% | $203.8M |
| CCCCCC Intelligent Solutions Holdings Inc | 3.10% | $162.6M |
| ABNBAirbnb Inc | 2.90% | $152.4M |
| CRMSalesforce Inc | 2.52% | $132.1M |
| NOWServiceNow Inc | 2.32% | $121.9M |
| ORLYO'Reilly Automotive Inc | 1.19% | $62.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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