Akre Focus ETF (AKRE) is an ETF managed by Independent / Boutique. Its largest position is CONSTELLATION SOFTWARE INC/CAN (CSU), representing 11.85% of fund assets.
Akre Focus ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AKRE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CONSTELLATION SOFTWARE INC/CAN
|
11.85% | $758,949,785.25 | 416,720 |
|
-
Mastercard Inc
|
11.83% | $757,987,948.08 | 1,507,174 |
|
-
BROOKFIELD Corp /ON/
|
8.76% | $561,287,160.00 | 12,439,875 |
|
-
KKR & Co. Inc.
|
8.50% | $544,567,050.06 | 5,219,159 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
8.37% | $536,214,631.65 | 536,214,632 |
|
-
VISA INC.
|
7.08% | $453,529,010.48 | 1,374,997 |
|
-
Starling Oncology, Inc.
|
6.42% | $411,243,714.80 | 5,970,000 |
|
-
MOODYS CORP /DE/
|
6.36% | $407,489,793.15 | 882,299 |
|
-
ROPER TECHNOLOGIES INC
|
6.21% | $397,697,303.94 | 1,120,874 |
|
-
FAIR ISAAC CORP
|
4.80% | $307,691,675.00 | 300,187 |
|
-
COPART INC
|
3.72% | $238,392,000.00 | 7,200,000 |
|
-
COSTAR GROUP, INC.
|
3.69% | $236,587,764.81 | 6,835,821 |
|
-
Airbnb, Inc.
|
2.55% | $163,527,821.60 | 1,165,060 |
|
-
O REILLY AUTOMOTIVE INC
|
2.51% | $160,938,440.60 | 1,619,099 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
2.14% | $137,012,166.40 | 26,147,360 |
|
-
Salesforce, Inc.
|
1.98% | $126,713,057.47 | 717,799 |
|
-
Moelis & Co
|
1.71% | $109,624,654.71 | 206,922 |
|
-
ServiceNow, Inc.
|
1.51% | $96,796,502.69 | 1,096,099 |
|
-
N/A
|
0.00% | $0.00 | 628,500 |
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