AKRE holdings: all 17 positions
AKRE held 17 positions as of Jul 31, 2026. Mastercard Inc is the largest at 14.24%; the top 10 are 80.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Mastercard Inc | MA | 14.24% |
| 2 | Constellation Software Inc/Can | CSU | 12.68% |
| 3 | Brookfield Corp | BN | 7.33% |
| 4 | Topicus.com Inc | TOI | 7.33% |
| 5 | Roper Technologies Inc | ROP | 7.29% |
| 6 | Visa Inc | V | 7.24% |
| 7 | KKR & Co Inc | KKR | 7.22% |
| 8 | Moody's Corp | MCO | 6.94% |
| 9 | Fair Isaac Corp | FICO | 5.96% |
| 10 | CoStar Group Inc | CSGP | 4.65% |
| 11 | Copart Inc | CPRT | 3.88% |
| 12 | CCC Intelligent Solutions Hold | CCC | 3.10% |
| 13 | Airbnb Inc | ABNB | 2.90% |
| 14 | LVMH Moet Hennessy Louis Vuitt | MC | 2.54% |
| 15 | Salesforce Inc | CRM | 2.52% |
| 16 | ServiceNow Inc | NOW | 2.32% |
| 17 | O'Reilly Automotive Inc | ORLY | 1.19% |
| Cash and other net assets | 0.67% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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