Current Holdings
AKRE ETF equity positions
18 positions · $4.8B AUM
| Ticker | Price | Wt% | |
|---|---|---|---|
| MA | Mastercard Inc | $616.32 | 14.52% |
| CSU CN | Constellation Software Inc/Canada | $3,283.76 | 13.05% |
| V | Visa Inc | $399.75 | 7.49% |
| TOI CN | Topicus.com Inc | $94.54 | 7.30% |
| ROP | Roper Technologies Inc | $382.45 | 6.74% |
| MCO | Moody's Corp | $483.69 | 6.65% |
| BN | Brookfield Corp | $36.81 | 6.01% |
| KKR | KKR & Co Inc | $87.63 | 5.91% |
| CSGP | CoStar Group Inc | $32.00 | 5.63% |
| FICO | Fair Isaac Corp | $769.93 | 4.87% |
| CPRT | Copart Inc | $27.75 | 4.02% |
| CRM | Salesforce Inc | $246.74 | 3.67% |
| NOW | ServiceNow Inc | $148.57 | 3.37% |
| CCC | CCC Intelligent Solutions Holdings Inc | $7.63 | 2.72% |
| USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | $100.00 | 2.57% |
| MC FP | LVMH Moet Hennessy Louis Vuitton SE | $398.30 | 2.35% |
| Cash&Other | Cash & Other | $1.00 | 1.50% |
| ORLY | O'Reilly Automotive Inc | $88.50 | 1.11% |
| TDG | TransDigm Group Inc | $1,134.24 | 0.27% |
| ROL | Rollins Inc | $33.89 | 0.22% |