Akre Focus Fund Retail Class (AKREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.00
+0.31 (0.44%)
Jul 1, 2025, 4:00 PM EDT
AKREX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSU | Constellation Software Inc/Canada | 13.88% |
| 2 | MA | Mastercard Incorporated | 11.86% |
| 3 | V | Visa Inc. | 9.16% |
| 4 | BN | Brookfield Corporation | 7.81% |
| 5 | MCO | Moody's Corporation | 7.55% |
| 6 | KKR | KKR & Co. Inc. | 7.47% |
| 7 | ORLY | O'Reilly Automotive, Inc. | 7.17% |
| 8 | ROP | Roper Technologies, Inc. | 6.60% |
| 9 | TOI | The Oncology Institute, Inc. | 6.00% |
| 10 | CSGP | CoStar Group, Inc. | 5.20% |
| 11 | USBFS04 | U.S. Bank Money Market Deposit Account | 4.42% |
| 12 | AMT | American Tower Corporation | 3.79% |
| 13 | ABNB | Airbnb, Inc. | 3.34% |
| 14 | DHR | Danaher Corporation | 2.93% |
| 15 | MC | Moelis & Company | 1.25% |
| 16 | CCCS | CCC Intelligent Solutions Holdings Inc. | 0.83% |
| 17 | 2299955D | Constellation Software Inc/Canada | 0.00% |
As of Apr 30, 2025