Akre Focus ETF reported 17 holdings worth US$5.25B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Akre Focus ETF reported 17 holdings worth US$5.25B as of Jul 31, 2026. Largest: Mastercard Incorporated, Constellation Software Inc. and Brookfield Corporation. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 17
- Value as reported
- US$5.25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mastercard Incorporated | 1.3M | US$748M | 14.2% |
| Constellation Software Inc. | 311K | US$666M | 12.7% |
| Brookfield Corporation | 9.05M | US$385M | 7.3% |
| Topicus.com, Inc. | 5.29M | US$385M | 7.3% |
| Roper Technologies, Inc. | 976K | US$382M | 7.3% |
| Visa Inc. | 1.04M | US$380M | 7.2% |
| Kkr & Co. Inc. | 3.74M | US$379M | 7.2% |
| Moody's Corporation | 761K | US$364M | 6.9% |
| Fair Isaac Corporation | 279K | US$313M | 6.0% |
| Costar Group, Inc. | 8.49M | US$244M | 4.7% |
| Copart, Inc. | 7M | US$204M | 3.9% |
| Ccc Intelligent Solutions Holdings Inc. | 26.7M | US$163M | 3.1% |
| Airbnb, Inc. | 1.01M | US$152M | 2.9% |
| Lvmh Moet Hennessy Louis Vuitton Se | 243K | US$133M | 2.5% |
| Salesforce, Inc. | 718K | US$132M | 2.5% |
| Servicenow, Inc. | 1.1M | US$122M | 2.3% |
| O'reilly Automotive, Inc. | 699K | US$62.5M | 1.2% |