Akre Focus Fund Institutional Class (AKRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.77
-0.01 (-0.01%)
Apr 25, 2025, 8:04 PM EDT
AKRIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSU | Constellation Software Inc/Canada | 11.99% |
| 2 | MA | Mastercard Incorporated | 11.28% |
| 3 | KKR | KKR & Co. Inc. | 11.25% |
| 4 | MCO | Moody's Corporation | 9.46% |
| 5 | V | Visa Inc. | 8.76% |
| 6 | BN | Brookfield Corporation | 8.35% |
| 7 | ORLY | O'Reilly Automotive, Inc. | 6.68% |
| 8 | ROP | Roper Technologies, Inc. | 6.50% |
| 9 | CSGP | CoStar Group, Inc. | 5.03% |
| 10 | TOI | The Oncology Institute, Inc. | 4.42% |
| 11 | AMT | American Tower Corporation | 4.37% |
| 12 | USBFS04 | U.S. Bank Money Market Deposit Account | 3.74% |
| 13 | DHR | Danaher Corporation | 3.07% |
| 14 | ABNB | Airbnb, Inc. | 2.57% |
| 15 | CCCS | CCC Intelligent Solutions Holdings Inc. | 0.94% |
| 16 | MC | Moelis & Company | 0.89% |
| 17 | 2299955D | Constellation Software Inc/Canada | 0.00% |
As of Jan 31, 2025