NPORT-P
false
0000811030
XXXXXXXX
S000089351
C000255872
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
Akre Focus ETF
S000089351
254900HSBIRHXKKCR891
2026-07-31
2026-01-31
N
8591172528.420000000000
53568847.310000000000
8537603681.110000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
40231992.640000000000
N
N/A
N/A
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
2396089.000000000000
NS
USD
309982033.930000000000
3.6307850014
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
7200000.000000000000
NS
USD
292176000.000000000000
3.4222249113
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group Inc
22160N109
8323037.000000000000
NS
USD
511866775.500000000000
5.9954384698
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
44116.000000000000
NS
USD
9656551.240000000000
0.1131061080
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
240000.000000000000
NS
USD
351160800.000000000000
4.1131072970
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
429539.000000000000
NS
278457237.300000000000
3.2615385734
Long
EC
CORP
FR
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
6074639.000000000000
NS
USD
694088252.140000000000
8.1297783086
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2072471.000000000000
NS
USD
1116626650.090000000000
13.0789234520
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1351351.000000000000
NS
USD
696702521.560000000000
8.1603989548
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
3899032.000000000000
NS
USD
383703739.120000000000
4.4942791145
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1083550.000000000000
NS
USD
402246266.500000000000
4.7114656703
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
368717.000000000000
NS
USD
78274931.930000000000
0.9168255503
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
720000.000000000000
NS
USD
84247200.000000000000
0.9867780603
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
254658721.740000000000
NS
USD
254658721.740000000000
2.9827892141
Long
STIV
RF
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
2298413.000000000000
NS
USD
739698255.790000000000
8.6640031960
Long
EC
CORP
US
N
1
N
N
N
Topicus.com Inc
N/A
Topicus.com Inc
89072T102
5970000.000000000000
NS
442823045.570000000000
5.1867369593
Long
EC
CORP
NL
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
21415118.000000000000
NS
USD
975458624.900000000000
11.4254381128
Long
EC
CORP
CA
N
1
N
N
N
CCC Intelligent Solutions Hold
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
20748254.000000000000
NS
USD
157271765.320000000000
1.8421066519
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
416720.000000000000
NS
769067448.460000000000
9.0080012751
Long
EC
CORP
CA
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X134
628500.000000000000
NS
.000000000000
0.0000000000
N/A
DE
CORP
CA
N
3
Constellation Software, Inc.
549300B6PYHMCTDWQV29
Call
Purchased
Constellation Software Inc/Can
Constellation Software Inc/Canada
1.000000000000
0.000000000000
CAD
2040-03-31
XXXX
.000000000000
N
N
N
2026-03-30
Professionally Managed Portfolios
/s/ Craig Benton
Craig Benton
Treasurer/Principal Financial Officer