Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Akre Focus ETF Professionally Managed Portfolios · 17 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Akre Focus ETF |
|---|---|
| Constellation Software Inc/Canada | 11.85 % |
| Mastercard Inc | 11.83 % |
| Brookfield Corp | 8.76 % |
| KKR & Co Inc | 8.50 % |
| Visa Inc | 7.08 % |
| Topicus.com Inc | 6.42 % |
| Moody's Corp | 6.36 % |
| Roper Technologies Inc | 6.21 % |
| Fair Isaac Corp | 4.80 % |
| Copart Inc | 3.72 % |
| CoStar Group Inc | 3.69 % |
| Airbnb Inc | 2.55 % |
| O'Reilly Automotive Inc | 2.51 % |
| CCC Intelligent Solutions Holdings Inc | 2.14 % |
| Salesforce Inc | 1.98 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.71 % |
| ServiceNow Inc | 1.51 % |
1 funds, 17 lines read.