Bridges Investment Fund (BRGIX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 10.58% of fund assets.
Bridges Investment Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
10.58% | $21,116,681.04 | 73,434 |
|
-
NVIDIA CORP
|
9.57% | $19,096,800.00 | 109,500 |
|
-
AMAZON COM INC
|
7.70% | $15,372,408.70 | 73,810 |
|
-
MICROSOFT CORP
|
7.28% | $14,529,172.50 | 39,250 |
|
-
Apple Inc.
|
6.58% | $13,146,322.00 | 51,800 |
|
-
Meta Platforms, Inc.
|
4.87% | $9,726,210.00 | 17,000 |
|
-
Mastercard Inc
|
4.15% | $8,286,361.44 | 16,584 |
|
-
Palo Alto Networks Inc
|
3.75% | $7,494,960.00 | 46,750 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
3.57% | $7,132,100.00 | 36,500 |
|
-
VISA INC.
|
3.46% | $6,906,184.00 | 22,850 |
|
-
BERKSHIRE HATHAWAY INC
|
3.18% | $6,349,400.00 | 13,250 |
|
-
JPMORGAN CHASE & CO
|
2.69% | $5,368,420.00 | 18,250 |
|
-
CASEYS GENERAL STORES INC
|
2.55% | $5,095,020.00 | 7,000 |
|
-
PROGRESSIVE CORP/OH/
|
2.09% | $4,163,040.00 | 21,000 |
|
-
INTUITIVE SURGICAL INC
|
2.08% | $4,148,910.00 | 9,000 |
|
-
LOWES COMPANIES INC
|
2.01% | $4,016,760.00 | 17,000 |
|
-
S&P Global Inc.
|
1.91% | $3,815,299.80 | 8,970 |
|
-
ServiceNow, Inc.
|
1.69% | $3,371,737.50 | 32,250 |
|
-
UNITED RENTALS, INC.
|
1.63% | $3,249,377.60 | 4,460 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.60% | $3,194,945.00 | 6,500 |
|
-
Intercontinental Exchange, Inc.
|
1.58% | $3,145,600.00 | 20,000 |
|
-
CARLISLE COMPANIES INC
|
1.39% | $2,777,720.12 | 8,326 |
|
-
AUTOZONE INC
|
1.35% | $2,702,224.00 | 800 |
|
-
UNION PACIFIC CORP
|
1.34% | $2,680,951.00 | 11,050 |
|
-
STRYKER CORP
|
1.24% | $2,480,854.50 | 7,550 |
|
-
BlackRock, Inc.
|
1.20% | $2,404,275.00 | 2,500 |
|
-
LITHIA MOTORS INC
|
1.13% | $2,247,480.00 | 9,000 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.11% | $2,222,960.00 | 8,000 |
|
-
COPART INC
|
0.87% | $1,743,000.00 | 52,500 |
|
-
Floor & Decor Holdings, Inc.
|
0.81% | $1,612,900.00 | 31,750 |
|
-
ADOBE INC.
|
0.75% | $1,507,096.00 | 6,200 |
|
-
Ulta Beauty, Inc.
|
0.72% | $1,437,452.50 | 2,750 |
|
-
ALCON INC
|
0.68% | $1,356,300.00 | 18,000 |
|
-
CINTAS CORP
|
0.59% | $1,183,980.00 | 7,000 |
|
-
BWX Technologies, Inc.
|
0.49% | $971,327.50 | 4,750 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.45% | $898,907.60 | 898,908 |
|
-
Alphabet Inc.
|
0.32% | $631,092.00 | 2,200 |
|
-
Zoetis Inc.
|
0.30% | $591,050.00 | 5,000 |
|
-
Trane Technologies plc
|
0.26% | $520,925.00 | 1,250 |
|
-
CHEMED CORP
|
0.26% | $509,949.00 | 1,350 |
|
-
POOL CORP
|
0.25% | $505,825.00 | 2,500 |
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