Bridges Investment Fund
Bridges Investment Fund reported 42 holdings worth US$220M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Bridges Investment Fund reported 42 holdings worth US$220M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Amazon.com, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$220M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 71,674 | US$25.6M | 11.6% |
| Nvidia Corporation | 105K | US$20.9M | 9.5% |
| Amazon.com, Inc. | 73,810 | US$17.6M | 8.0% |
| Palo Alto Networks, Inc. | 46,750 | US$15.9M | 7.2% |
| Microsoft Corp. | 39,250 | US$14.6M | 6.7% |
| Apple Inc | 47,400 | US$13.7M | 6.2% |
| Meta Platforms, Inc. | 17,000 | US$9.58M | 4.4% |
| Mastercard Incorporated | 16,584 | US$8.52M | 3.9% |
| Visa Inc. | 22,850 | US$7.84M | 3.6% |
| Old Dominion Freight Line, Inc. | 31,500 | US$6.82M | 3.1% |
| Berkshire Hathaway Inc. | 13,250 | US$6.63M | 3.0% |
| Jp Morgan Chase & Co. | 18,250 | US$5.97M | 2.7% |
| United Rentals, Inc. | 4,960 | US$5.62M | 2.6% |
| Caseys General Stores, Inc. | 7,000 | US$5.56M | 2.5% |
| Progressive Corporation (the) | 21,000 | US$4.59M | 2.1% |
| Lowe's Companies, Inc. | 17,000 | US$3.75M | 1.7% |
| Servicenow, Inc. | 37,750 | US$3.75M | 1.7% |
| S&p Global Inc. | 8,970 | US$3.65M | 1.7% |
| Intuitive Surgical, Inc. | 9,000 | US$3.58M | 1.6% |
| Autozone, Inc. | 1,050 | US$3.36M | 1.5% |
| Thermo Fisher Scientific Inc | 6,500 | US$3.26M | 1.5% |
| Carlisle Companies Incorporated | 8,326 | US$3.02M | 1.4% |
| Union Pacific Corporation | 11,050 | US$3.01M | 1.4% |
| Cadence Design Systems, Inc. | 7,000 | US$2.63M | 1.2% |
| Lithia Motors, Inc. | 9,000 | US$2.61M | 1.2% |
| Intercontinental Exchange Inc. | 20,000 | US$2.46M | 1.1% |
| Blackrock, Inc. | 2,500 | US$2.4M | 1.1% |
| Broadcom Inc. | 5,250 | US$1.98M | 0.90% |
| Trane Technologies Plc | 3,250 | US$1.6M | 0.73% |
| Copart, Inc. | 52,500 | US$1.48M | 0.67% |
| Parker-hannifin Corporation | 1,300 | US$1.27M | 0.58% |
| Ulta Beauty, Inc. | 2,750 | US$1.24M | 0.56% |
| Alcon Ag | 18,000 | US$1.21M | 0.55% |
| Cintas Corporation | 7,000 | US$1.19M | 0.54% |
| Floor & Decor Holdings, Inc. | 20,000 | US$1.19M | 0.54% |
| Netflix, Inc. | 10,000 | US$714K | 0.32% |
| Stryker Corporation | 1,750 | US$551K | 0.25% |
| Chemed Corp | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Pool Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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