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Bright Rock Mid Cap Fund

Filed by Trust for Professional Managers. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$102M
the filing's own figure
Matched value
$92.2M
of the positions below
As of
2026-08-31
S000029035

What it holds

Largest share of the fund first.

Company% of fundValue
ANETArista Networks Inc8.64%$8.8M
APHAmphenol Corp6.69%$6.8M
FASTFastenal Co4.91%$5M
MNSTMonster Beverage Corp4.77%$4.9M
AMEAMETEK Inc4.04%$4.1M
IDXXIDEXX Laboratories Inc3.82%$3.9M
RMDResmed Inc3.65%$3.7M
HSYHershey Co3.46%$3.5M
JKHYJack Henry & Associates Inc3.23%$3.3M
LECOLincoln Electric Holdings Inc2.76%$2.8M
TSCOTractor Supply Co2.74%$2.8M
LYVLive Nation Entertainment Inc2.65%$2.7M
CPRTCopart Inc2.43%$2.5M
HLTHilton Worldwide Holdings Inc2.33%$2.4M
TYLTyler Technologies Inc2.28%$2.3M
HEIHEICO Corp2.27%$2.3M
ATRAptargroup Inc2.26%$2.3M
EWEdwards Lifesciences Corp2.23%$2.3M
VMCVulcan Materials Co2.12%$2.2M
AJGArthur J. Gallagher & Co.1.93%$2M
DTMDT Midstream Inc1.93%$2M
PTCPTC Inc1.91%$1.9M
FDSFactset Research Systems Inc1.85%$1.9M
FICOFair Isaac Corp1.80%$1.8M
ROSTRoss Stores Inc1.79%$1.8M
ROLRollins Inc1.78%$1.8M
WSTWest Pharmaceutical Services Inc1.67%$1.7M
DVNDevon Energy Corp1.67%$1.7M
MORNMorningstar Inc1.61%$1.6M
SYYSysco Corp1.59%$1.6M
PINSPinterest Inc1.58%$1.6M
CMGChipotle Mexican Grill Inc1.12%$1.1M
CLXClorox Co1.00%$1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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