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