0001145549-23-021387.txt : 20230331 0001145549-23-021387.hdr.sgml : 20230331 20230331135241 ACCESSION NUMBER: 0001145549-23-021387 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230331 DATE AS OF CHANGE: 20230331 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS CENTRAL INDEX KEY: 0000811030 IRS NUMBER: 566415270 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05037 FILM NUMBER: 23786488 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 626-914-7363 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST DATE OF NAME CHANGE: 19910529 0000811030 S000026760 Akre Focus Fund C000080286 Retail Class AKREX C000080287 Institutional Class AKRIX C000159797 Supra Institutional Class AKRSX NPORT-P 1 primary_doc.xml NPORT-P false 0000811030 XXXXXXXX S000026760 C000080287 C000080286 C000159797 Professionally Managed Portfolios 811-05037 0000811030 254900BPISCYGRJD2727 615 East Michigan Street Milwaukee 53202 414-516-1523 Akre Focus Fund S000026760 254900AAWDDXKKD0EF84 2023-07-31 2023-01-31 N 13076557970.340000000000 14710939.570000000000 13061847030.770000000000 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 296860707.100000000000 N N/A N/A Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1100000.000000000000 NS USD 407374000.000000000000 3.1188085348 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 11169.000000000000 NS USD 598658.400000000000 0.0045832599 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 6149293.000000000000 NS USD 1373690563.270000000000 10.5168171089 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 17000000.000000000000 NS USD 632400000.000000000000 4.8415817343 Long EC CORP CA N 1 N N N Brookfield Asset Management Lt 549300CZ84WPNJZKY093 113004105 3600000.000000000000 NS USD 117540000.000000000000 0.8998727341 Long EC CORP CA N 1 N N N CarMax Inc N/A 143130102 4650000.000000000000 NS USD 327592500.000000000000 2.5080105381 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 6850530.000000000000 NS USD 533656287.000000000000 4.0856112137 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1750000.000000000000 NS USD 462665000.000000000000 3.5421100776 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 14526670.000000000000 NS USD 810733452.700000000000 6.2068821568 Long EC CORP US N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W401 1100000.000000000000 NS USD 74316000.000000000000 0.5689547567 Long EP CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 5000000.000000000000 NS USD 1853000000.000000000000 14.1863550816 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 5222244.000000000000 NS USD 1685479251.000000000000 12.9038354762 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 900000.000000000000 NS USD 713115000.000000000000 5.4595264997 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1600600.000000000000 NS USD 683056050.000000000000 5.2293986325 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796U31 100000000.000000000000 PA USD 99380243.000000000000 0.7608437212 Long DBT UST US N 2 2023-03-23 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796Y78 100000000.000000000000 PA USD 99666625.000000000000 0.7630362288 Long DBT UST US N 2 2023-02-28 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796YK9 100000000.000000000000 PA USD 99554100.000000000000 0.7621747504 Long DBT UST US N 2 2023-03-09 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796ZU6 200000000.000000000000 PA USD 199691520.000000000000 1.5288153316 Long DBT UST US N 2 2023-02-14 Fixed .000000000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 4900000.000000000000 NS USD 1128029000.000000000000 8.6360604082 Long EC CORP US N 1 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 628500.000000000000 NS 1110412194.210000000000 8.5011881673 Long EC CORP CA N 1 N N N Topicus.com Inc N/A 89072T102 6000000.000000000000 NS 346368043.290000000000 2.6517539401 Long EC CORP NL N 1 N N N 2023-03-31 Professionally Managed Portfolios /s/ Craig Benton Craig Benton Treasurer