AKRE Holdings
21 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
21 lines in the fund's latest file.
Top 21 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Mastercard Inc | 14.60% | 1,158,859 | $660.6M |
| 2 | Constellation Software Inc/Canada (CSU.TO) | 12.42% | 276,170 | $562.0M |
| 3 | Visa Inc | 7.58% | 921,701 | $343.0M |
| 4 | Topicus.com Inc | 7.14% | 5,289,600 | $323.3M |
| 5 | Roper Technologies Inc | 6.87% | 866,717 | $310.8M |
| 6 | Moody's Corp | 6.72% | 676,255 | $304.1M |
| 7 | KKR & Co Inc | 6.58% | 3,318,173 | $297.5M |
| 8 | Brookfield Corp | 6.57% | 8,037,902 | $297.2M |
| 9 | CoStar Group Inc | 5.18% | 8,491,693 | $234.4M |
| 10 | Fair Isaac Corp | 4.60% | 305,442 | $208.2M |
| 11 | Copart Inc | 4.12% | 7,000,000 | $186.3M |
| 12 | CCC Intelligent Solutions Holdings Inc | 3.86% | 26,693,309 | $174.8M |
| 13 | Salesforce Inc | 3.56% | 717,799 | $161.2M |
| 14 | ServiceNow Inc | 3.34% | 1,096,099 | $151.1M |
| 15 | U.S. Bank Money Market Deposit Account 08/01/2031 | 2.73% | 123,694,998 | $123.7M |
| 16 | LVMH Moet Hennessy Louis Vuitton SE (MC.PA) | 2.44% | 253,864 | $110.4M |
| 17 | O'Reilly Automotive Inc | 1.16% | 619,370 | $52.4M |
| 18 | TransDigm Group Inc | 0.28% | 11,500 | $12.6M |
| 19 | Rollins Inc | 0.22% | 320,000 | $9.9M |
| 20 | Cash & Other | 0.03% | 1,201,599 | $1.2M |
| 21 | Constellation Software Inc/Canada | 0.00% | 628,500 | $0 |
Country Weights
- Other: 9.90%
- Canada: 18.99%
- United States: 68.66%
- France: 2.44%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.