Holdings of Akre Focus ETF
Professionally Managed Portfolios · 17 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.4B $ · Ten largest lines: 82.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 13 | 4B $ | 68.64 % |
| CA | 2 | 1.3B $ | 22.49 % |
| NL | 1 | 411.2M $ | 7.01 % |
| FR | 1 | 109.6M $ | 1.87 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Constellation Software Inc/Canada | 416,720 | 758.9M $ | 11.85 % |
| Mastercard Inc | 1,507,174 | 758M $ | 11.83 % |
| Brookfield Corp | 12,439,875 | 561.3M $ | 8.76 % |
| KKR & Co Inc | 5,219,159 | 544.6M $ | 8.50 % |
| Visa Inc | 1,374,997 | 453.5M $ | 7.08 % |
| Topicus.com Inc | 5,970,000 | 411.2M $ | 6.42 % |
| Moody's Corp | 882,299 | 407.5M $ | 6.36 % |
| Roper Technologies Inc | 1,120,874 | 397.7M $ | 6.21 % |
| Fair Isaac Corp | 300,187 | 307.7M $ | 4.80 % |
| Copart Inc | 7,200,000 | 238.4M $ | 3.72 % |
| CoStar Group Inc | 6,835,821 | 236.6M $ | 3.69 % |
| Airbnb Inc | 1,165,060 | 163.5M $ | 2.55 % |
| O'Reilly Automotive Inc | 1,619,099 | 160.9M $ | 2.51 % |
| CCC Intelligent Solutions Holdings Inc | 26,147,360 | 137M $ | 2.14 % |
| Salesforce Inc | 717,799 | 126.7M $ | 1.98 % |
| LVMH Moet Hennessy Louis Vuitton SE | 206,922 | 109.6M $ | 1.71 % |
| ServiceNow Inc | 1,096,099 | 96.8M $ | 1.51 % |