The portfolio is focused when warranted and positions are “confidence weighted”:
|
Top Holdings as of 6/30/25* |
% Net Assets |
|---|---|
|
Constellation Software Inc. |
13.0% |
|
Mastercard, Inc. |
11.8% |
|
Visa, Inc. |
9.1% |
|
Brookfield Corp. |
8.7% |
|
KKR & Co., Inc. |
8.4% |
|
Moody’s Corp. |
7.9% |
|
Roper Technologies, Inc. |
6.4% |
|
Topicus.com, Inc. |
6.1% |
|
CoStar Group, Inc. |
5.5% |
|
O’Reilly Automotive, Inc. |
4.8% |
*Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
The Fund discloses its top ten quarter-end portfolio holdings on its website within 30 days after the quarter-end. The quarter-end portfolio holdings for the Fund will remain posted on the Fund’s website until the following quarter-end portfolio holdings are posted. From time to time, the Adviser may make additional disclosure of the Fund’s portfolio holdings on the Fund’s website.
Mutual fund investing involves risk. Principal loss is possible. The Fund is non-diversified, meaning it may focus its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund invests in small- and medium-capitalization companies, which involve additional risks such as limited liquidity and greater volatility than larger capitalization companies. Download the prospectus.
The Akre Focus Fund is distributed by Quasar Distributors, LLC.