Current Holdings
AKRE ETF equity positions
17 positions · $5.2B AUM
| Ticker | Price | Wt% | |
|---|---|---|---|
| MA | Mastercard Inc | $488.92 | 13.36% |
| CSU CN | Constellation Software Inc/Canada | $2,764.23 | 12.63% |
| BN | Brookfield Corp | $43.00 | 8.18% |
| KKR | KKR & Co Inc | $92.65 | 7.28% |
| V | Visa Inc | $330.52 | 7.19% |
| MCO | Moody's Corp | $438.85 | 7.02% |
| ROP | Roper Technologies Inc | $332.42 | 6.82% |
| FICO | Fair Isaac Corp | $1,143.48 | 6.64% |
| TOI CN | Topicus.com Inc | $91.78 | 6.61% |
| CSGP | CoStar Group Inc | $28.64 | 4.70% |
| CPRT | Copart Inc | $30.05 | 4.18% |
| ABNB | Airbnb Inc | $141.88 | 3.00% |
| MC FP | LVMH Moet Hennessy Louis Vuitton SE | $494.40 | 2.64% |
| USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | $100.00 | 2.44% |
| CCC | CCC Intelligent Solutions Holdings Inc | $4.49 | 2.37% |
| CRM | Salesforce Inc | $150.19 | 2.08% |
| NOW | ServiceNow Inc | $89.52 | 1.90% |
| ORLY | O'Reilly Automotive Inc | $86.90 | 1.28% |
| Cash&Other | Cash & Other | $1.00 | -0.32% |