Akre Focus Fund Retail Class (AKREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.39
+0.38 (0.62%)
Jul 3, 2024, 8:01 PM EDT
AKREX Holdings List
As of Apr 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 13.63% |
| 2 | CSU | Constellation Software Inc/Canada | 12.67% |
| 3 | MCO | Moody's Corporation | 12.09% |
| 4 | KKR | KKR & Co. Inc. | 10.33% |
| 5 | AMT | American Tower Corporation | 7.46% |
| 6 | V | Visa Inc. | 7.20% |
| 7 | ROP | Roper Technologies, Inc. | 6.30% |
| 8 | ORLY | O'Reilly Automotive, Inc. | 6.12% |
| 9 | BN | Brookfield Corporation | 5.73% |
| 10 | CSGP | CoStar Group, Inc. | 5.17% |
| 11 | TOI | The Oncology Institute, Inc. | 4.03% |
| 12 | DHR | Danaher Corporation | 3.56% |
| 13 | n/a | US BANK MMDA - USBFS 2 | 1.87% |
| 14 | KMX | CarMax, Inc. | 1.23% |
| 15 | UBER | Uber Technologies, Inc. | 0.89% |
| 16 | CCCS | CCC Intelligent Solutions Holdings Inc. | 0.65% |
| 17 | SBAC | SBA Communications Corporation | 0.36% |
| 18 | 2299955D | Constellation Software Inc/Canada | 0.00% |
As of Apr 30, 2024