Your funds, side by side
These are 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 Jul 31, 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 |
|---|---|
| Mastercard Inc | 14.24 % |
| Constellation Software Inc/Canada | 12.68 % |
| Brookfield Corp | 7.33 % |
| Topicus.com Inc | 7.33 % |
| Roper Technologies Inc | 7.29 % |
| Visa Inc | 7.24 % |
| KKR & Co Inc | 7.22 % |
| Moody's Corp | 6.94 % |
| Fair Isaac Corp | 5.96 % |
| CoStar Group Inc | 4.65 % |
| Copart Inc | 3.88 % |
| CCC Intelligent Solutions Holdings Inc | 3.10 % |
| Airbnb Inc | 2.90 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.54 % |
| Salesforce Inc | 2.52 % |
| ServiceNow Inc | 2.32 % |
| O'Reilly Automotive Inc | 1.19 % |
Titelia read 17 lines in these 1 funds.