Holdings of Bridges Investment Fund
Professionally Managed Portfolios · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 199.6M $ · Ten largest lines: 61.8 % of the equity sleeve
Sector breakdown
- Technology 30.9 %
- Financials 20.3 %
- Communication 15.8 %
- Consumer discretionary 15.3 %
- Industrials 7.3 %
- Health care 5.2 %
- Unattributed 5.1 %
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
- US 99.3 %
- CH 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 39 | 197.5M $ | 99.32 % |
| CH | 1 | 1.4M $ | 0.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 73,434 | 21.1M $ | 10.58 % |
| NVIDIA Corp | 109,500 | 19.1M $ | 9.57 % |
| Amazon.com Inc | 73,810 | 15.4M $ | 7.70 % |
| Microsoft Corp | 39,250 | 14.5M $ | 7.28 % |
| Apple Inc | 51,800 | 13.1M $ | 6.58 % |
| Meta Platforms Inc | 17,000 | 9.7M $ | 4.87 % |
| Mastercard Inc | 16,584 | 8.3M $ | 4.15 % |
| Palo Alto Networks Inc | 46,750 | 7.5M $ | 3.75 % |
| Old Dominion Freight Line Inc | 36,500 | 7.1M $ | 3.57 % |
| Visa Inc | 22,850 | 6.9M $ | 3.46 % |
| Berkshire Hathaway Inc | 13,250 | 6.3M $ | 3.18 % |
| JPMorgan Chase & Co | 18,250 | 5.4M $ | 2.69 % |
| Casey's General Stores Inc | 7,000 | 5.1M $ | 2.55 % |
| Progressive Corp/The | 21,000 | 4.2M $ | 2.09 % |
| Intuitive Surgical Inc | 9,000 | 4.1M $ | 2.08 % |
| Lowe's Cos Inc | 17,000 | 4M $ | 2.01 % |
| S&P Global Inc | 8,970 | 3.8M $ | 1.91 % |
| ServiceNow Inc | 32,250 | 3.4M $ | 1.69 % |
| United Rentals Inc | 4,460 | 3.2M $ | 1.63 % |
| Thermo Fisher Scientific Inc | 6,500 | 3.2M $ | 1.60 % |
| Intercontinental Exchange Inc | 20,000 | 3.1M $ | 1.58 % |
| Carlisle Cos Inc | 8,326 | 2.8M $ | 1.39 % |
| AutoZone Inc | 800 | 2.7M $ | 1.35 % |
| Union Pacific Corp | 11,050 | 2.7M $ | 1.34 % |
| Stryker Corp | 7,550 | 2.5M $ | 1.24 % |
| Blackrock Inc | 2,500 | 2.4M $ | 1.20 % |
| Lithia Motors Inc | 9,000 | 2.2M $ | 1.13 % |
| Cadence Design Systems Inc | 8,000 | 2.2M $ | 1.11 % |
| Copart Inc | 52,500 | 1.7M $ | 0.87 % |
| Floor & Decor Holdings Inc | 31,750 | 1.6M $ | 0.81 % |
| Adobe Inc | 6,200 | 1.5M $ | 0.75 % |
| Ulta Beauty Inc | 2,750 | 1.4M $ | 0.72 % |
| Alcon AG | 18,000 | 1.4M $ | 0.68 % |
| Cintas Corp | 7,000 | 1.2M $ | 0.59 % |
| BWX Technologies Inc | 4,750 | 971.3K $ | 0.49 % |
| Alphabet Inc | 2,200 | 631.1K $ | 0.32 % |
| Zoetis Inc | 5,000 | 591.1K $ | 0.30 % |
| Trane Technologies PLC | 1,250 | 520.9K $ | 0.26 % |
| Chemed Corp | 1,350 | 509.9K $ | 0.26 % |
| Pool Corp | 2,500 | 505.8K $ | 0.25 % |