Each N-PORT filing of AKRE compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/akre/https://themulden.com/funds/akre/19 positions became 18: 0 added (0% of the fund), 1 dropped (0.11%). Turnover proxy 14.2%. Largest increases: U.S. Bank Money Market Deposit Account 2.98% to 8.37%; Constellation Software Inc/Can 9% to 11.85%; Roper Technologies Inc 4.71% to 6.21%; Topicus.com Inc 5.18% to 6.42%; Salesforce Inc 0.92% to 1.98%; Fair Isaac Corp 4.11% to 4.8%. Largest decreases: Brookfield Corp 11.41% to 8.76%; CoStar Group Inc 5.99% to 3.69%; O'Reilly Automotive Inc 4.49% to 2.51%; Moody's Corp 8.15% to 6.36%; Visa Inc 8.65% to 7.08%; LVMH Moet Hennessy Louis Vuitt 3.26% to 1.71%. Gone: Danaher Corp (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/akre/https://themulden.com/funds/akre/17 positions became 19: 2 added (1.9% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: Copart Inc 2.31% to 3.42%; CCC Intelligent Solutions Hold 1.09% to 1.84%; Moody's Corp 7.63% to 8.15%; CoStar Group Inc 5.55% to 5.99%; LVMH Moet Hennessy Louis Vuitt 2.94% to 3.26%; Mastercard Inc 12.79% to 13.06%. Largest decreases: Constellation Software Inc/Can 10.63% to 9%; Danaher Corp 1.27% to 0.11%; Visa Inc 9.49% to 8.65%; Topicus.com Inc 5.69% to 5.18%; KKR & Co Inc 8.53% to 8.12%; O'Reilly Automotive Inc 4.87% to 4.49%. New: ServiceNow Inc (0.99%), Salesforce Inc (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMT