Fund profile
Tickers
AKREX, AKRIX, AKRSX
Fund manager
Total assets
$12.95 bn
Liabilities
$13.53 mm
Net assets
$12.94 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 1.82 bn | 4.05 mm shares | 14.06 | Common equity | Long | USA |
CSU Constellation Software Inc | 1.74 bn | 628.50 k shares | 13.42 | Common equity | Long | Canada |
MCO Moody`s Corp. | 1.66 bn | 4.24 mm shares | 12.86 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.31 bn | 15.18 mm shares | 10.15 | Common equity | Long | USA |
AMT American Tower Corp. | 1.13 bn | 5.77 mm shares | 8.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 888.91 mm | 3.25 mm shares | 6.87 | Common equity | Long | USA |
ROP Roper Technologies Inc | 802.28 mm | 1.49 mm shares | 6.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 764.22 mm | 747.00 k shares | 5.91 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 690.85 mm | 17.41 mm shares | 5.34 | Common equity | Long | Canada |
CSGP Costar Group, Inc. | 571.88 mm | 6.85 mm shares | 4.42 | Common equity | Long | USA |
TOI Oncology Institute Inc (The) | 464.13 mm | 6.00 mm shares | 3.59 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 419.84 mm | 1.75 mm shares | 3.24 | Common equity | Long | USA |
United States Treasury Bill | 202.72 mm | 205.00 mm principal | 1.57 | Debt | Long | USA |
KMX Carmax Inc | 156.60 mm | 2.20 mm shares | 1.21 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 99.33 mm | 99.33 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 76.93 mm | 7.00 mm shares | 0.59 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 40.44 mm | 180.63 k shares | 0.31 | Common equity | Long | USA |
First American Government Obligations Fund | 195.00 k | 195.00 k shares | 0.00 | Short-term investment vehicle | Long | USA |
CSU Constellation Software Inc | .000000000000 | 628.50 k shares | 0.00 | Equity derivative | N/A | Canada |