Holdings of Bridges Investment Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 220.1M $ including 219.4M $ in equities, 99.7 %
- Positions
- 37 in 2 countries
- Top ten
- 64.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 71,674 | 25.6M $ | 11.64 % |
| 2 | NVIDIA Corp | 104,500 | 20.9M $ | 9.50 % |
| 3 | Amazon.com Inc | 73,810 | 17.6M $ | 7.99 % |
| 4 | Palo Alto Networks Inc | 46,750 | 15.9M $ | 7.24 % |
| 5 | Microsoft Corp | 39,250 | 14.6M $ | 6.65 % |
| 6 | Apple Inc | 47,400 | 13.7M $ | 6.23 % |
| 7 | Meta Platforms Inc | 17,000 | 9.6M $ | 4.35 % |
| 8 | Mastercard Inc | 16,584 | 8.5M $ | 3.87 % |
| 9 | Visa Inc | 22,850 | 7.8M $ | 3.56 % |
| 10 | Old Dominion Freight Line Inc | 31,500 | 6.8M $ | 3.10 % |
| 11 | Berkshire Hathaway Inc | 13,250 | 6.6M $ | 3.01 % |
| 12 | JPMorgan Chase & Co | 18,250 | 6M $ | 2.71 % |
| 13 | United Rentals Inc | 4,960 | 5.6M $ | 2.55 % |
| 14 | Casey's General Stores Inc | 7,000 | 5.6M $ | 2.53 % |
| 15 | Progressive Corp/The | 21,000 | 4.6M $ | 2.08 % |
| 16 | Lowe's Cos Inc | 17,000 | 3.7M $ | 1.70 % |
| 17 | ServiceNow Inc | 37,750 | 3.7M $ | 1.70 % |
| 18 | S&P Global Inc | 8,970 | 3.7M $ | 1.66 % |
| 19 | Intuitive Surgical Inc | 9,000 | 3.6M $ | 1.63 % |
| 20 | AutoZone Inc | 1,050 | 3.4M $ | 1.52 % |
| 21 | Thermo Fisher Scientific Inc | 6,500 | 3.3M $ | 1.48 % |
| 22 | Carlisle Cos Inc | 8,326 | 3M $ | 1.37 % |
| 23 | Union Pacific Corp | 11,050 | 3M $ | 1.37 % |
| 24 | Cadence Design Systems Inc | 7,000 | 2.6M $ | 1.19 % |
| 25 | Lithia Motors Inc | 9,000 | 2.6M $ | 1.19 % |
| 26 | Intercontinental Exchange Inc | 20,000 | 2.5M $ | 1.12 % |
| 27 | Blackrock Inc | 2,500 | 2.4M $ | 1.09 % |
| 28 | Broadcom Inc | 5,250 | 2M $ | 0.90 % |
| 29 | Trane Technologies PLC | 3,250 | 1.6M $ | 0.73 % |
| 30 | Copart Inc | 52,500 | 1.5M $ | 0.67 % |
| 31 | Parker-Hannifin Corp | 1,300 | 1.3M $ | 0.58 % |
| 32 | Ulta Beauty Inc | 2,750 | 1.2M $ | 0.56 % |
| 33 | Alcon AG | 18,000 | 1.2M $ | 0.55 % |
| 34 | Cintas Corp | 7,000 | 1.2M $ | 0.54 % |
| 35 | Floor & Decor Holdings Inc | 20,000 | 1.2M $ | 0.54 % |
| 36 | Netflix Inc | 10,000 | 714K $ | 0.32 % |
| 37 | Stryker Corp | 1,750 | 551K $ | 0.25 % |
Sector breakdown
- Technology 33.5 %
- Financials 19.2 %
- Communication 16.4 %
- Consumer discretionary 15.0 %
- Industrials 8.3 %
- Health care 3.4 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Switzerland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 218.2M $ | 99.45 % |
| 2 | Switzerland | 1 | 1.2M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Bridges Investment Fund". https://titelia.com/en/funds/S000079190