Holdings
Akre Focus ETF
As of Jul 31, 2026, Akre Focus ETF reported 17 positions worth US$5.21B. Largest: Mastercard Incorporated, Constellation Software Inc. and Brookfield Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mastercard Incorporated | 1.3M | US$748M | −203K | Jul 31, 2026 |
| Constellation Software Inc. | 311K | US$666M | −106K | Jul 31, 2026 |
| Brookfield Corporation | 9.05M | US$385M | −3.39M | Jul 31, 2026 |
| Topicus.com, Inc. | 5.29M | US$385M | −680K | Jul 31, 2026 |
| Roper Technologies, Inc. | 976K | US$382M | −145K | Jul 31, 2026 |
| Visa Inc. | 1.04M | US$380M | −337K | Jul 31, 2026 |
| Kkr & Co. Inc. | 3.74M | US$379M | −1.48M | Jul 31, 2026 |
| Moody's Corporation | 761K | US$364M | −121K | Jul 31, 2026 |
| Fair Isaac Corporation | 279K | US$313M | −21,578 | Jul 31, 2026 |
| Costar Group, Inc. | 8.49M | US$244M | +1.66M | Jul 31, 2026 |