Akre Focus Fund Institutional Class (AKRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.36
-0.99 (-1.41%)
Oct 31, 2024, 8:01 PM EDT
AKRIX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSU | Constellation Software Inc/Canada | 12.29% |
| 2 | MA | Mastercard Incorporated | 11.54% |
| 3 | MCO | Moody's Corporation | 11.51% |
| 4 | KKR | KKR & Co. Inc. | 10.67% |
| 5 | AMT | American Tower Corporation | 8.95% |
| 6 | V | Visa Inc. | 6.66% |
| 7 | BN | Brookfield Corporation | 6.50% |
| 8 | ROP | Roper Technologies, Inc. | 6.27% |
| 9 | ORLY | O'Reilly Automotive, Inc. | 5.91% |
| 10 | CSGP | CoStar Group, Inc. | 4.85% |
| 11 | TOI | The Oncology Institute, Inc. | 4.07% |
| 12 | DHR | Danaher Corporation | 3.74% |
| 13 | n/a | US BANK MMDA - USBFS 2 | 2.03% |
| 14 | ABNB | Airbnb, Inc. | 1.86% |
| 15 | KMX | CarMax, Inc. | 1.11% |
| 16 | SBAC | SBA Communications Corporation | 0.85% |
| 17 | CCCS | CCC Intelligent Solutions Holdings Inc. | 0.62% |
| 18 | 2299955D | Constellation Software Inc/Canada | 0.00% |
As of Jul 31, 2024