AKRE FOCUS FUND INSTL CLASS

Historical 13F Holders

CUSIP
742935125
All holders as of
Q1 2025
Type
Debt
Class
M
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 1 68.0 $4.71 k
2024 Q4 1 68.0 $4.62 k
2024 Q3 1 68.0 $4.64 k
2024 Q2 2 4.23 k $266 k
2024 Q1 1 68.0 $4.38 k
2023 Q4 3 16.0 k $958 k
2023 Q3 3 16.6 k $879 k
2023 Q2 2 6.99 k $387 k
2023 Q1 2 6.99 k $336 k
2022 Q4 3 15.3 k $4.02 M
2022 Q3 3 14.8 k $3.89 M
2022 Q2 3 14.8 k $4.81 M
2022 Q1 4 27.6 k $5.68 M
2021 Q4 6 33.1 k $6.62 M
2021 Q3 4 20.9 k $5.77 M
2021 Q2 6 29.8 k $6.16 M
2021 Q1 4 23.2 k $5.23 M
2020 Q4 5 38.4 k $2.12 M
2020 Q3 3 148 k $7.71 M
2020 Q2 2 30.4 k $1.50 M
2020 Q1 3 499 k $20.2 M
2019 Q4 3 439 k $20.0 M
2019 Q3 3 405 k $18.4 M
2019 Q2 2 395 k $17.3 M
2019 Q1 2 325 k $13.5 M
2018 Q4 2 324 k $11.2 M
2018 Q3 1 308 k $11.7 M
2018 Q2 2 322 k $11.5 M
2018 Q1 2 215 k $7.40 M
2017 Q4 2 215 k $7.10 M
2017 Q3 2 206 k $6.40 M
2017 Q2 2 221 k $6.25 M
2017 Q1 2 307 k $8.26 M
2016 Q4 2 307 k $7.79 M
2016 Q3 2 246 k $6.16 M
2016 Q2 2 246 k $5.95 M
2016 Q1 2 255 k $6.08 M
2015 Q4 1 35.2 k $824 k
2015 Q3 1 14.0 k $312 k
2015 Q2 1 14.0 k $334 k
2015 Q1 2 26.8 k $626 k
2014 Q4 1 14.0 k $320 k
2014 Q3 1 13.7 k $299 k