Professionally Managed Portfolios
Akre Focus Fund
$12.65B
Avg Monthly Net Assets
$12.99B
Total Assets
$13.30M
Total Liabilities
$12.98B
Net Assets
Akre Focus Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $12.65B.
On September 27th, 2024 it reported 18 holdings, the largest
being Constellation Software Inc/Can (12.3%), Mastercard Inc (11.5%) and Moody's Corp (11.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000080287 | AKRIX | |
| Retail Class | C000080286 | AKREX | |
| Supra Institutional Class | C000159797 | AKRSX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbnb Inc | Long | Equity-common | US | $241M | 2M | 1.86 |
| American Tower Corp | Long | Equity-common | US | $1B | 5M | 8.95 |
| Brookfield Corp | Long | Equity-common | CA | $844M | 17M | 6.50 |
| CarMax Inc | Long | Equity-common | US | $144M | 2M | 1.11 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $80M | 8M | 0.62 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $2B | 506K | 12.29 |
| Constellation Software Inc/Canada | Derivative-equity | CA | $0 | 629K | – | |
| CoStar Group Inc | Long | Equity-common | US | $630M | 8M | 4.85 |
| Danaher Corp | Long | Equity-common | US | $485M | 2M | 3.74 |
| KKR & Co Inc | Long | Equity-common | US | $1B | 11M | 10.67 |
| Mastercard Inc | Long | Equity-common | US | $1B | 3M | 11.54 |
| Moody's Corp | Long | Equity-common | US | $1B | 3M | 11.51 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $767M | 681K | 5.91 |
| Roper Technologies Inc | Long | Equity-common | US | $814M | 1M | 6.27 |
| SBA Communications Corp | Long | Equity-common | US | $110M | 500K | 0.85 |
| Topicus.com Inc | Long | Equity-common | NL | $528M | 6M | 4.07 |
| US BANK MMDA - USBFS 2 | Long | Short-term investment vehicle | US | $263M | 263M | 2.03 |
| Visa Inc | Long | Equity-common | US | $864M | 3M | 6.66 |
Address
Professionally Managed Portfolios
615 East Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Kathleen T. Barr
Eric W. Falkeis
Ashi S. Parikh
Cynthia M. Fornelli
Steven J. Paggioli
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
RBC Investor Services Trust
Shareholder Servicing Agents
Akre Capital Management LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
William Blair & Company L.L.C.
RAYMOND JAMES & ASSOCIATES, INC.
GOLDMAN SACHS & CO. LLC
RBC CAPITAL MARKETS, LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
JONESTRADING INSTITUTIONAL SERVICES LLC