Holdings of Bright Rock Mid Cap Growth Fund
Trust for Professional Managers · 35 declared positions · as of May 31, 2026
Original filing · Net assets 95.5M $ · Ten largest lines: 47.5 % of the equity sleeve
Sector breakdown
- Technology 19.3 %
- Consumer discretionary 5.8 %
- Consumer staples 5.2 %
- Industrials 5.0 %
- Health care 4.4 %
- Energy 3.2 %
- Financials 1.7 %
- Unattributed 55.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 90.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Arista Networks Inc | 45,000 | 7.2M $ | 7.52 % |
| Amphenol Corp | 43,000 | 6.4M $ | 6.70 % |
| Monster Beverage Corp | 53,000 | 4.7M $ | 4.89 % |
| Fastenal Co | 101,600 | 4.5M $ | 4.70 % |
| AMETEK Inc | 17,500 | 4M $ | 4.14 % |
| IDEXX Laboratories Inc | 7,000 | 3.9M $ | 4.13 % |
| Hershey Co/The | 20,000 | 3.9M $ | 4.07 % |
| ResMed Inc | 15,500 | 3M $ | 3.09 % |
| ONEOK Inc | 34,850 | 2.9M $ | 3.06 % |
| Jack Henry & Associates Inc | 19,600 | 2.7M $ | 2.80 % |
| Lincoln Electric Holdings Inc | 10,000 | 2.6M $ | 2.71 % |
| Live Nation Entertainment Inc | 15,000 | 2.5M $ | 2.65 % |
| Tractor Supply Co | 80,000 | 2.5M $ | 2.64 % |
| Copart Inc | 75,000 | 2.5M $ | 2.57 % |
| Hilton Worldwide Holdings Inc | 7,500 | 2.5M $ | 2.57 % |
| HEICO Corp | 7,000 | 2.4M $ | 2.55 % |
| Rollins Inc | 50,250 | 2.4M $ | 2.51 % |
| Vulcan Materials Co | 8,000 | 2.3M $ | 2.37 % |
| Edwards Lifesciences Corp | 25,000 | 2.2M $ | 2.26 % |
| DT Midstream Inc | 15,000 | 2.1M $ | 2.20 % |
| AptarGroup Inc | 17,500 | 2M $ | 2.12 % |
| Fair Isaac Corp | 1,600 | 2M $ | 2.10 % |
| Tyler Technologies Inc | 6,250 | 2M $ | 2.05 % |
| Ross Stores Inc | 8,000 | 1.9M $ | 1.94 % |
| PTC Inc | 12,500 | 1.7M $ | 1.82 % |
| Bentley Systems Inc | 50,000 | 1.6M $ | 1.71 % |
| West Pharmaceutical Services Inc | 5,000 | 1.6M $ | 1.69 % |
| Devon Energy Corp | 35,000 | 1.6M $ | 1.63 % |
| Sysco Corp | 20,000 | 1.5M $ | 1.59 % |
| Arthur J Gallagher & Co | 7,500 | 1.5M $ | 1.58 % |
| Pinterest Inc | 74,000 | 1.5M $ | 1.55 % |
| FactSet Research Systems Inc | 6,000 | 1.5M $ | 1.54 % |
| Morningstar Inc | 7,500 | 1.4M $ | 1.43 % |
| Chipotle Mexican Grill Inc | 30,000 | 955.8K $ | 1.00 % |
| Clorox Co/The | 10,400 | 936.2K $ | 0.98 % |