Holdings of Bridges Investment Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 199.6M $ including 198.8M $ in equities, 99.6 %
- Positions
- 40 in 2 countries
- Top ten
- 61.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 73,434 | 21.1M $ | 10.58 % |
| 2 | NVIDIA Corp | 109,500 | 19.1M $ | 9.57 % |
| 3 | Amazon.com Inc | 73,810 | 15.4M $ | 7.70 % |
| 4 | Microsoft Corp | 39,250 | 14.5M $ | 7.28 % |
| 5 | Apple Inc | 51,800 | 13.1M $ | 6.58 % |
| 6 | Meta Platforms Inc | 17,000 | 9.7M $ | 4.87 % |
| 7 | Mastercard Inc | 16,584 | 8.3M $ | 4.15 % |
| 8 | Palo Alto Networks Inc | 46,750 | 7.5M $ | 3.75 % |
| 9 | Old Dominion Freight Line Inc | 36,500 | 7.1M $ | 3.57 % |
| 10 | Visa Inc | 22,850 | 6.9M $ | 3.46 % |
| 11 | Berkshire Hathaway Inc | 13,250 | 6.3M $ | 3.18 % |
| 12 | JPMorgan Chase & Co | 18,250 | 5.4M $ | 2.69 % |
| 13 | Casey's General Stores Inc | 7,000 | 5.1M $ | 2.55 % |
| 14 | Progressive Corp/The | 21,000 | 4.2M $ | 2.09 % |
| 15 | Intuitive Surgical Inc | 9,000 | 4.1M $ | 2.08 % |
| 16 | Lowe's Cos Inc | 17,000 | 4M $ | 2.01 % |
| 17 | S&P Global Inc | 8,970 | 3.8M $ | 1.91 % |
| 18 | ServiceNow Inc | 32,250 | 3.4M $ | 1.69 % |
| 19 | United Rentals Inc | 4,460 | 3.2M $ | 1.63 % |
| 20 | Thermo Fisher Scientific Inc | 6,500 | 3.2M $ | 1.60 % |
| 21 | Intercontinental Exchange Inc | 20,000 | 3.1M $ | 1.58 % |
| 22 | Carlisle Cos Inc | 8,326 | 2.8M $ | 1.39 % |
| 23 | AutoZone Inc | 800 | 2.7M $ | 1.35 % |
| 24 | Union Pacific Corp | 11,050 | 2.7M $ | 1.34 % |
| 25 | Stryker Corp | 7,550 | 2.5M $ | 1.24 % |
| 26 | Blackrock Inc | 2,500 | 2.4M $ | 1.20 % |
| 27 | Lithia Motors Inc | 9,000 | 2.2M $ | 1.13 % |
| 28 | Cadence Design Systems Inc | 8,000 | 2.2M $ | 1.11 % |
| 29 | Copart Inc | 52,500 | 1.7M $ | 0.87 % |
| 30 | Floor & Decor Holdings Inc | 31,750 | 1.6M $ | 0.81 % |
| 31 | Adobe Inc | 6,200 | 1.5M $ | 0.75 % |
| 32 | Ulta Beauty Inc | 2,750 | 1.4M $ | 0.72 % |
| 33 | Alcon AG | 18,000 | 1.4M $ | 0.68 % |
| 34 | Cintas Corp | 7,000 | 1.2M $ | 0.59 % |
| 35 | BWX Technologies Inc | 4,750 | 971.3K $ | 0.49 % |
| 36 | Alphabet Inc | 2,200 | 631.1K $ | 0.32 % |
| 37 | Zoetis Inc | 5,000 | 591.1K $ | 0.30 % |
| 38 | Trane Technologies PLC | 1,250 | 520.9K $ | 0.26 % |
| 39 | Chemed Corp | 1,350 | 509.9K $ | 0.26 % |
| 40 | Pool Corp | 2,500 | 505.8K $ | 0.25 % |
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
- United States 99.3 %
- Switzerland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 197.5M $ | 99.32 % |
| 2 | Switzerland | 1 | 1.4M $ | 0.68 % |
Cite this page
Titelia. "Holdings of Bridges Investment Fund". https://titelia.com/en/funds/S000079190