Titelia

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

RankCompanySharesValueWeight
1Alphabet Inc 73,43421.1M $10.58 %
2NVIDIA Corp 109,50019.1M $9.57 %
3Amazon.com Inc 73,81015.4M $7.70 %
4Microsoft Corp 39,25014.5M $7.28 %
5Apple Inc 51,80013.1M $6.58 %
6Meta Platforms Inc 17,0009.7M $4.87 %
7Mastercard Inc 16,5848.3M $4.15 %
8Palo Alto Networks Inc 46,7507.5M $3.75 %
9Old Dominion Freight Line Inc 36,5007.1M $3.57 %
10Visa Inc 22,8506.9M $3.46 %
11Berkshire Hathaway Inc 13,2506.3M $3.18 %
12JPMorgan Chase & Co 18,2505.4M $2.69 %
13Casey's General Stores Inc 7,0005.1M $2.55 %
14Progressive Corp/The 21,0004.2M $2.09 %
15Intuitive Surgical Inc 9,0004.1M $2.08 %
16Lowe's Cos Inc 17,0004M $2.01 %
17S&P Global Inc 8,9703.8M $1.91 %
18ServiceNow Inc 32,2503.4M $1.69 %
19United Rentals Inc 4,4603.2M $1.63 %
20Thermo Fisher Scientific Inc 6,5003.2M $1.60 %
21Intercontinental Exchange Inc 20,0003.1M $1.58 %
22Carlisle Cos Inc 8,3262.8M $1.39 %
23AutoZone Inc 8002.7M $1.35 %
24Union Pacific Corp 11,0502.7M $1.34 %
25Stryker Corp 7,5502.5M $1.24 %
26Blackrock Inc 2,5002.4M $1.20 %
27Lithia Motors Inc 9,0002.2M $1.13 %
28Cadence Design Systems Inc 8,0002.2M $1.11 %
29Copart Inc 52,5001.7M $0.87 %
30Floor & Decor Holdings Inc 31,7501.6M $0.81 %
31Adobe Inc 6,2001.5M $0.75 %
32Ulta Beauty Inc 2,7501.4M $0.72 %
33Alcon AG 18,0001.4M $0.68 %
34Cintas Corp 7,0001.2M $0.59 %
35BWX Technologies Inc 4,750971.3K $0.49 %
36Alphabet Inc 2,200631.1K $0.32 %
37Zoetis Inc 5,000591.1K $0.30 %
38Trane Technologies PLC 1,250520.9K $0.26 %
39Chemed Corp 1,350509.9K $0.26 %
40Pool Corp 2,500505.8K $0.25 %

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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.

RankCountryLinesValueShare
1United States39197.5M $99.32 %
2Switzerland11.4M $0.68 %
Cite this page

Titelia. "Holdings of Bridges Investment Fund". https://titelia.com/en/funds/S000079190