{"entity_type":"fund","name":"Akre Focus Fund","identifiers":{"lei":"254900AAWDDXKKD0EF84","cik":"811030","fund_id":"S000026760","fundkey":"akre-focus-fund"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-07-31","filing_date":"2025-09-26"},"summary":{"total_positions":21,"total_value_usd":12609762771.47,"asset_categories":["DE","STIV","EC"],"by_asset_category":{"EC":{"positions":18,"total_value_usd":11694134385.16},"DE":{"positions":1,"total_value_usd":0},"STIV":{"positions":2,"total_value_usd":915628386.31}}},"holdings":[{"issuer_name":"Constellation Software Inc/Can","title":"Constellation Software Inc/Canada","isin":"CA21037X1006","value_usd":1495217488.45,"pct_val":11.9900650979,"balance":433400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":1458943485,"pct_val":11.6991859006,"balance":2575500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Corp","title":"Brookfield Corp","isin":"CA11271J1075","value_usd":1160702550,"pct_val":9.3076085862,"balance":17311000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc","title":"KKR & Co Inc","isin":"US48251W1045","value_usd":1140758850,"pct_val":9.1476811756,"balance":7782500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":1090476055,"pct_val":8.7444662653,"balance":3156500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moody's Corp","title":"Moody's Corp","isin":"US6153691059","value_usd":995616765,"pct_val":7.9837949443,"balance":1930500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topicus.com Inc","title":"Topicus.com Inc","isin":"CA89072T1021","value_usd":818634526.56,"pct_val":6.5645843101,"balance":5970000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc","title":"CoStar Group Inc","isin":"US22160N1090","value_usd":793670041.74,"pct_val":6.3643955078,"balance":8337746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bank Money Market Deposit Account","title":"U.S. Bank Money Market Deposit Account","isin":null,"value_usd":765866408.47,"pct_val":6.1414397335,"balance":765866408.47,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies Inc","isin":"US7766961061","value_usd":744223360,"pct_val":5.9678853429,"balance":1352150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc","title":"O'Reilly Automotive Inc","isin":"US67103H1077","value_usd":645274160,"pct_val":5.1744172631,"balance":6563000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb Inc","isin":"US0090661010","value_usd":431083794.34,"pct_val":3.4568367456,"balance":3255674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp","isin":"US2358511028","value_usd":317427600,"pct_val":2.5454341039,"balance":1610000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitt","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":231541359,"pct_val":1.856717159,"balance":429539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANK MMDA - USBFS 2","title":"US BANK MMDA - USBFS 2","isin":null,"value_usd":149761977.84,"pct_val":1.182708704,"balance":149761977.84,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart Inc","title":"Copart Inc","isin":"US2172041061","value_usd":117858000,"pct_val":0.9450966854,"balance":2600000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC Intelligent Solutions Hold","title":"CCC Intelligent Solutions Holdings Inc","isin":"US12510Q1004","value_usd":103289118.66,"pct_val":0.8282696438,"balance":10681398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CarMax Inc","title":"CarMax Inc","isin":"US1431301027","value_usd":76532006.32,"pct_val":0.6043928594,"balance":1057364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":41883680.93,"pct_val":0.335862886,"balance":200987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"Fair Isaac Corp","isin":"US3032501047","value_usd":31001544.16,"pct_val":0.2485996422,"balance":21578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC","title":"Constellation Software Inc/Canada","isin":"CA21037X1345","value_usd":0,"pct_val":0,"balance":628500,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=811030&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/akre-focus-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/akre-focus-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Akre Focus Fund | LEI: 254900AAWDDXKKD0EF84 | 21 positions totaling $12,609,762,771 across DE, STIV, EC | Filing: Thu Sep 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-26"}