AKRE Top Holdings & Constituents
AKRE, offered by Akre Capital, holds 19 reported positions across $9.9B in assets. Its largest holdings are Constellation Software Inc/Can (CSU) (11.85%), Mastercard Inc (MA) (11.83%), and Brookfield Corp (BN) (8.76%). The 5 biggest positions account for 49.32% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CSU Constellation Software Inc/Can | 11.85% | $758.95M |
MA Mastercard Inc | 11.83% | $757.99M |
BN Brookfield Corp | 8.76% | $561.29M |
KKR KKR & Co Inc | 8.50% | $544.57M |
USBFS04 U.S. Bank Money Market Deposit Account | 8.37% | $536.21M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.