Holdings of Bright Rock Mid Cap Growth Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 95.5M $ including 90.6M $ in equities, 94.9 %
- Positions
- 35 in 1 countries
- Top ten
- 45.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 45,000 | 7.2M $ | 7.52 % |
| 2 | Amphenol Corp | 43,000 | 6.4M $ | 6.70 % |
| 3 | Monster Beverage Corp | 53,000 | 4.7M $ | 4.89 % |
| 4 | Fastenal Co | 101,600 | 4.5M $ | 4.70 % |
| 5 | AMETEK Inc | 17,500 | 4M $ | 4.14 % |
| 6 | IDEXX Laboratories Inc | 7,000 | 3.9M $ | 4.13 % |
| 7 | Hershey Co/The | 20,000 | 3.9M $ | 4.07 % |
| 8 | ResMed Inc | 15,500 | 3M $ | 3.09 % |
| 9 | ONEOK Inc | 34,850 | 2.9M $ | 3.06 % |
| 10 | Jack Henry & Associates Inc | 19,600 | 2.7M $ | 2.80 % |
| 11 | Lincoln Electric Holdings Inc | 10,000 | 2.6M $ | 2.71 % |
| 12 | Live Nation Entertainment Inc | 15,000 | 2.5M $ | 2.65 % |
| 13 | Tractor Supply Co | 80,000 | 2.5M $ | 2.64 % |
| 14 | Copart Inc | 75,000 | 2.5M $ | 2.57 % |
| 15 | Hilton Worldwide Holdings Inc | 7,500 | 2.5M $ | 2.57 % |
| 16 | HEICO Corp | 7,000 | 2.4M $ | 2.55 % |
| 17 | Rollins Inc | 50,250 | 2.4M $ | 2.51 % |
| 18 | Vulcan Materials Co | 8,000 | 2.3M $ | 2.37 % |
| 19 | Edwards Lifesciences Corp | 25,000 | 2.2M $ | 2.26 % |
| 20 | DT Midstream Inc | 15,000 | 2.1M $ | 2.20 % |
| 21 | AptarGroup Inc | 17,500 | 2M $ | 2.12 % |
| 22 | Fair Isaac Corp | 1,600 | 2M $ | 2.10 % |
| 23 | Tyler Technologies Inc | 6,250 | 2M $ | 2.05 % |
| 24 | Ross Stores Inc | 8,000 | 1.9M $ | 1.94 % |
| 25 | PTC Inc | 12,500 | 1.7M $ | 1.82 % |
| 26 | Bentley Systems Inc | 50,000 | 1.6M $ | 1.71 % |
| 27 | West Pharmaceutical Services Inc | 5,000 | 1.6M $ | 1.69 % |
| 28 | Devon Energy Corp | 35,000 | 1.6M $ | 1.63 % |
| 29 | Sysco Corp | 20,000 | 1.5M $ | 1.59 % |
| 30 | Arthur J Gallagher & Co | 7,500 | 1.5M $ | 1.58 % |
| 31 | Pinterest Inc | 74,000 | 1.5M $ | 1.55 % |
| 32 | FactSet Research Systems Inc | 6,000 | 1.5M $ | 1.54 % |
| 33 | Morningstar Inc | 7,500 | 1.4M $ | 1.43 % |
| 34 | Chipotle Mexican Grill Inc | 30,000 | 955.8K $ | 1.00 % |
| 35 | Clorox Co/The | 10,400 | 936.2K $ | 0.98 % |
Sector breakdown
- Technology 21.3 %
- Health care 11.8 %
- Consumer discretionary 11.3 %
- Consumer staples 11.1 %
- Industrials 9.9 %
- Energy 4.9 %
- Communication 2.8 %
- Materials 2.5 %
- Financials 1.7 %
- Unattributed 22.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 90.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bright Rock Mid Cap Growth Fund". https://titelia.com/en/funds/S000029035