Current Holdings
AKRE ETF equity positions
17 positions · $5.5B AUM
| Ticker | Price | Wt% | |
|---|---|---|---|
| MA | Mastercard Inc | $599.86 | 13.82% |
| CSU CN | Constellation Software Inc/Canada | $3,098.67 | 12.28% |
| TOI CN | Topicus.com Inc | $103.73 | 7.26% |
| ROP | Roper Technologies Inc | $415.51 | 7.16% |
| KKR | KKR & Co Inc | $107.32 | 7.08% |
| V | Visa Inc | $382.41 | 7.01% |
| MCO | Moody's Corp | $511.35 | 6.87% |
| BN | Brookfield Corp | $41.97 | 6.71% |
| FICO | Fair Isaac Corp | $1,166.40 | 5.95% |
| CSGP | CoStar Group Inc | $32.84 | 5.11% |
| CPRT | Copart Inc | $33.26 | 4.26% |
| CCC | CCC Intelligent Solutions Holdings Inc | $7.50 | 3.67% |
| ABNB | Airbnb Inc | $190.21 | 3.38% |
| CRM | Salesforce Inc | $209.06 | 2.75% |
| NOW | ServiceNow Inc | $128.05 | 2.57% |
| MC FP | LVMH Moet Hennessy Louis Vuitton SE | $459.35 | 2.38% |
| ORLY | O'Reilly Automotive Inc | $90.68 | 1.12% |
| USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | $100.00 | 0.65% |
| Cash&Other | Cash & Other | $1.00 | -0.02% |