Bright Rock Mid Cap Growth Fund
Bright Rock Mid Cap Growth Fund reported 35 holdings worth US$95.5M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jun 30, 2026
Bright Rock Mid Cap Growth Fund reported 35 holdings worth US$95.5M as of May 31, 2026. Largest: Arista Networks, Inc., Amphenol Corporation and Monster Beverage Corporation. Filed Jun 30, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$95.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Arista Networks, Inc. | 45,000 | US$7.18M | 7.5% |
| Amphenol Corporation | 43,000 | US$6.4M | 6.7% |
| Monster Beverage Corporation | 53,000 | US$4.67M | 4.9% |
| Fastenal Company | 102K | US$4.49M | 4.7% |
| Ametek, Inc. | 17,500 | US$3.95M | 4.1% |
| Idexx Laboratories, Inc. | 7,000 | US$3.94M | 4.1% |
| The Hershey Company | 20,000 | US$3.88M | 4.1% |
| Resmed Inc. | 15,500 | US$2.95M | 3.1% |
| Oneok, Inc. | 34,850 | US$2.93M | 3.1% |
| Jack Henry & Associates, Inc. | 19,600 | US$2.67M | 2.8% |
| Lincoln Electric Holdings, Inc. | 10,000 | US$2.58M | 2.7% |
| Live Nation Entertainment, Inc. | 15,000 | US$2.53M | 2.6% |
| Tractor Supply Company | 80,000 | US$2.52M | 2.6% |
| Copart, Inc. | 75,000 | US$2.46M | 2.6% |
| Hilton Worldwide Holdings Inc. | 7,500 | US$2.46M | 2.6% |
| Heico Corporation | 9,093 | US$2.44M | 2.6% |
| Rollins, Inc. | 50,250 | US$2.39M | 2.5% |
| Vulcan Materials Company (holding Company) | 8,000 | US$2.26M | 2.4% |
| Edwards Lifesciences Corporation | 25,000 | US$2.16M | 2.3% |
| Dt Midstream, Inc. | 15,000 | US$2.1M | 2.2% |
| Aptargroup, Inc. | 17,500 | US$2.03M | 2.1% |
| Fair Isaac Corporation | 1,600 | US$2M | 2.1% |
| Tyler Technologies, Inc. | 6,250 | US$1.96M | 2.1% |
| Ross Stores, Inc. | 8,000 | US$1.85M | 1.9% |
| Ptc Inc. | 12,500 | US$1.73M | 1.8% |
| Bentley Systems, Incorporated | 50,000 | US$1.63M | 1.7% |
| West Pharmaceutical Services, Inc. | 5,000 | US$1.61M | 1.7% |
| Devon Energy Corporation | 35,000 | US$1.56M | 1.6% |
| Sysco Corporation | 20,000 | US$1.52M | 1.6% |
| Arthur J. Gallagher & Co. | 7,500 | US$1.51M | 1.6% |
| Pinterest, Inc. | 74,000 | US$1.48M | 1.6% |
| Factset Research Systems Inc. | 6,000 | US$1.47M | 1.5% |
| Morningstar, Inc. | 7,500 | US$1.37M | 1.4% |
| Chipotle Mexican Grill, Inc. | 30,000 | US$956K | 1.0% |
| Clorox Company (the) | 10,400 | US$936K | 0.98% |
Source
View original at SEC
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