Current Holdings
AKRE ETF equity positions
17 positions · $6.4B AUM
| Ticker | Price | Wt% | |
|---|---|---|---|
| MA | Mastercard Inc | $507.62 | 12.21% |
| CSU CN | Constellation Software Inc/Canada | $2,434.99 | 11.61% |
| BN | Brookfield Corp | $44.23 | 8.80% |
| KKR | KKR & Co Inc | $101.40 | 8.47% |
| USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | $100.00 | 8.40% |
| V | Visa Inc | $309.30 | 6.89% |
| TOI CN | Topicus.com Inc | $95.27 | 6.51% |
| MCO | Moody's Corp | $457.99 | 6.33% |
| ROP | Roper Technologies Inc | $354.12 | 6.22% |
| FICO | Fair Isaac Corp | $1,010.50 | 4.75% |
| CSGP | CoStar Group Inc | $35.96 | 3.85% |
| CPRT | Copart Inc | $33.34 | 3.76% |
| ABNB | Airbnb Inc | $139.04 | 2.54% |
| ORLY | O'Reilly Automotive Inc | $91.57 | 2.41% |
| CRM | Salesforce Inc | $181.32 | 2.04% |
| CCC | CCC Intelligent Solutions Holdings Inc | $4.76 | 1.95% |
| MC FP | LVMH Moet Hennessy Louis Vuitton SE | $454.75 | 1.73% |
| NOW | ServiceNow Inc | $90.49 | 1.55% |
| Cash&Other | Cash & Other | $1.00 | -0.02% |