AF

Akre Focus Fund | AKREX

Mutual Fund
PROFESSIONALLY MANAGED PORTFOLIOS
Last update 2025-06-30 15 Stocks (0 new)
Value $11.29 Bil Turnover 1 %
Countries:
Top Holdings: TSX:CSU(14.64%)MA(12.51%)V(9.66%)BN(8.23%)MCO(7.96%)
Summary Stock Picks Current Portfolio
Akre Focus Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CSU
Constellation Software Inc
458,500
1,652,392.6
-1.40%
14.640
-0.18%
2.160
+4.47%
+9.18%
102,784.0
Software
MA
Mastercard Inc
2,575,500
1,411,528.5
0%
12.510
0%
0.280
+5.87%
+6.89%
508,848.4
Credit Services
V
Visa Inc
3,156,500
1,090,570.8
-2.97%
9.660
-0.27%
0.160
+6.45%
+12.81%
694,164.8
Credit Services
BN
Brookfield Corp
17,311,000
929,081.4
0%
8.230
0%
1.130
+33.01%
+18.29%
103,312.5
Asset Management
MCO
Moodys Corp
1,982,500
898,310.4
-17.46%
7.960
-1.73%
1.100
+18.68%
+8.20%
91,814.2
Capital Markets
KKR
KKR & Co Inc
7,782,500
889,306.3
-8.86%
7.880
-1.04%
0.870
+37.71%
-0.43%
130,799.7
Asset Management
ORLY
O'Reilly Automotive Inc
9,045,000
853,365.6
-7.94%
7.560
-0.55%
0.070
+2.82%
+19.70%
80,893.7
Vehicles & Parts
ROP
Roper Technologies Inc
1,402,250
785,372.2
-2.09%
6.960
-0.14%
1.300
+1.87%
+8.32%
60,271.0
Software
TSXV:TOI
Topicus com Inc
5,970,000
714,442.6
0%
6.330
0%
7.190
+21.49%
+53.23%
15,470.7
Software
CSGP
CoStar Group Inc
8,337,746
618,410.6
0%
5.480
0%
1.980
+10.31%
+26.09%
38,083.7
Real Estate

Akre Focus Fund's Historical Top Holdings Breakdowns

Akre Focus Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCO
Moodys Corp
2025-04-30
Reduce
Reduce
-1.73%
●
396.7 ($466.3) 527.48
$509.68
9.30%
Reduce -17.46%
1,982,500
-419,500
AMT
American Tower Corp
2025-04-30
Reduce
Reduce
-1.53%
●
184.13 ($206.86) 228.19
$230.88
11.61%
Reduce -33.34%
1,999,000
-1,000,000
KKR
KKR & Co Inc
2025-04-30
Reduce
Reduce
-1.04%
●
92.79 ($121.54) 167.07
$146.97
20.92%
Reduce -8.86%
7,782,500
-757,000
ABNB
Airbnb Inc
2025-04-30
Add
Add
+0.83%
●
105.69 ($128.66) 161.42
$139.90
8.74%
Add 30.95%
3,255,674
769,535
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2025-04-30
Add
Add
+0.56%
●
485.2 (€605.83) 713
€465.55
-23.16%
Add 74.53%
269,846
115,229
ORLY
O'Reilly Automotive Inc
2025-04-30
Reduce
Reduce
-0.55%
●
85.97 ($90.24) 96.13
$94.71
4.95%
Reduce -7.94%
9,045,000
-52,000
V
Visa Inc
2025-04-30
Reduce
Reduce
-0.27%
●
308.27 ($341.54) 362.71
$354.80
3.88%
Reduce -2.97%
3,156,500
-96,500
TSX:CSU
Constellation Software Inc
2025-04-30
Reduce
Reduce
-0.18%
●
4284.13 (C$4755.67) 4988.92
C$4,850.24
1.99%
Reduce -1.4%
458,500
-6,500
ROP
Roper Technologies Inc
2025-04-30
Reduce
Reduce
-0.14%
●
519.19 ($570.86) 593.81
$560.58
-1.80%
Reduce -2.09%
1,402,250
-30,000
AMT
American Tower Corp
2025-01-31
Reduce
Reduce
-3.91%
●
173.46 ($193.44) 213.85
$230.88
19.35%
Reduce -43.13%
2,999,000
-2,274,000

Akre Focus Fund Total Holding History ($B)

To

Akre Focus Fund's Asset Allocation

To

Akre Focus Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Akre Focus Fund's Hypothetical Growth since 2025-04-30

Akre Focus Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Akre Focus Fund's Holdings Heat Map

Size field:

Akre Focus Fund's Holdings Bubble Chart

Akre Focus Fund News

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