Bright Rock Mid Cap Growth Fund (BQMGX) is an MF managed by Independent / Boutique. Its largest position is Arista Networks, Inc. (ANET), representing 7.52% of fund assets.
Bright Rock Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BQMGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- May 31, 2026
- Filing Date:
- Jun 30, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Arista Networks, Inc.
|
7.52% | $7,176,150.00 | 45,000 |
|
-
AMPHENOL CORP /DE/
|
6.70% | $6,396,680.00 | 43,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
5.09% | $4,862,782.61 | 4,862,783 |
|
-
Monster Beverage Corp
|
4.89% | $4,668,240.00 | 53,000 |
|
-
FASTENAL CO
|
4.70% | $4,490,720.00 | 101,600 |
|
-
AMETEK INC/
|
4.14% | $3,952,375.00 | 17,500 |
|
-
IDEXX LABORATORIES INC /DE
|
4.13% | $3,944,710.00 | 7,000 |
|
-
HERSHEY CO
|
4.07% | $3,880,600.00 | 20,000 |
|
-
RESMED INC
|
3.09% | $2,953,835.00 | 15,500 |
|
-
ONEOK INC /NEW/
|
3.06% | $2,925,309.00 | 34,850 |
|
-
JACK HENRY & ASSOCIATES INC
|
2.80% | $2,671,872.00 | 19,600 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
2.71% | $2,584,900.00 | 10,000 |
|
-
Live Nation Entertainment, Inc.
|
2.65% | $2,526,150.00 | 15,000 |
|
-
TRACTOR SUPPLY CO /DE/
|
2.64% | $2,522,400.00 | 80,000 |
|
-
COPART INC
|
2.57% | $2,457,750.00 | 75,000 |
|
-
Hilton Worldwide Holdings Inc.
|
2.57% | $2,457,450.00 | 7,500 |
|
-
HEICO CORP
|
2.55% | $2,437,260.00 | 7,000 |
|
-
ROLLINS INC
|
2.51% | $2,391,900.00 | 50,250 |
|
-
Vulcan Materials CO
|
2.37% | $2,263,360.00 | 8,000 |
|
-
Edwards Lifesciences Corp
|
2.26% | $2,161,750.00 | 25,000 |
|
-
DT Midstream, Inc.
|
2.20% | $2,099,700.00 | 15,000 |
|
-
APTARGROUP, INC.
|
2.12% | $2,027,375.00 | 17,500 |
|
-
FAIR ISAAC CORP
|
2.10% | $2,000,944.00 | 1,600 |
|
-
TYLER TECHNOLOGIES INC
|
2.05% | $1,957,187.50 | 6,250 |
|
-
ROSS STORES, INC.
|
1.94% | $1,853,840.00 | 8,000 |
|
-
PTC INC.
|
1.82% | $1,734,125.00 | 12,500 |
|
-
BENTLEY SYSTEMS INC
|
1.71% | $1,632,000.00 | 50,000 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.69% | $1,614,050.00 | 5,000 |
|
-
DEVON ENERGY CORP/DE
|
1.63% | $1,557,150.00 | 35,000 |
|
-
SYSCO CORP
|
1.59% | $1,516,200.00 | 20,000 |
|
-
Arthur J. Gallagher & Co.
|
1.58% | $1,508,325.00 | 7,500 |
|
-
PINTEREST, INC.
|
1.55% | $1,483,700.00 | 74,000 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.54% | $1,472,820.00 | 6,000 |
|
-
Morningstar, Inc.
|
1.43% | $1,365,150.00 | 7,500 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.00% | $955,800.00 | 30,000 |
|
-
CLOROX CO /DE/
|
0.98% | $936,208.00 | 10,400 |
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