0001145549-20-058779.txt : 20200928 0001145549-20-058779.hdr.sgml : 20200928 20200928163203 ACCESSION NUMBER: 0001145549-20-058779 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200928 PERIOD START: 20200731 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: 201204749 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 626-914-7363 Akre Focus Fund S000026760 254900AAWDDXKKD0EF84 2020-07-31 2020-07-31 N 14806455939.960000000000 15669410.040000000000 14790786529.920000000000 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 1148273540.150000000000 N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 1100000.000000000000 NS USD 488752000.000000000000 3.3044354944 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 Alarm.com Holdings Inc 011642105 1528900.000000000000 NS USD 107084156.000000000000 0.7239923028 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 6149293.000000000000 NS USD 1607363697.270000000000 10.8673307807 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 609764.000000000000 NS USD 189392698.400000000000 1.2804775325 Long EC CORP US N 1 N N N Brookfield Asset Management In C6J3FGIWG6MBDGTE8F80 Brookfield Asset Management Inc 112585104 11500000.000000000000 NS USD 371795000.000000000000 2.5136932323 Long EC CORP CA N 1 N N N CarMax Inc N/A CarMax Inc 143130102 7746521.000000000000 NS USD 751180141.370000000000 5.0787031498 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 940053.000000000000 NS USD 798819437.280000000000 5.4007907941 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 1655300.000000000000 NS USD 337350140.000000000000 2.2808127162 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851409 10000.000000000000 NS USD 12250400.000000000000 0.0828245339 Long EP CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 4051264.000000000000 NS USD 378185494.400000000000 2.5568991455 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 KKR and Co Inc 48251W104 14526670.000000000000 NS USD 513808317.900000000000 3.4738403996 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034109 5469400.000000000000 NS USD 256022614.000000000000 1.7309601047 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 Markel Corp 570535104 426000.000000000000 NS USD 444974040.000000000000 3.0084542097 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 5025200.000000000000 NS USD 1550424956.000000000000 10.4823699055 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 5222244.000000000000 NS USD 1469017237.200000000000 9.9319751132 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 1543200.000000000000 NS USD 736692816.000000000000 4.9807548402 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 1600600.000000000000 NS USD 692179470.000000000000 4.6798016360 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 2465000.000000000000 NS USD 767946100.000000000000 5.1920572205 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 2400000.000000000000 NS USD 452904000.000000000000 3.0620683970 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 5222600.000000000000 NS USD 994383040.000000000000 6.7229895989 Long EC CORP US N 1 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 Constellation Software Inc/Canada 21037X100 612500.000000000000 NS 724496341.780000000000 4.8982948967 Long EC CORP CA N 1 N N N 2020-09-28 Professionally Managed Portfolios /s/ Aaron Perkovich Aaron Perkovich Treasurer