Bright Rock Capital Management
Latest statistics and disclosures from Bright Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, IYE, MA, MRK, and represent 21.57% of Bright Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CTSH (+$8.3M), NVDA (+$7.0M), MKC (+$6.1M), V, XLK, ICE, CPRT, LULU, INTU, AMZN.
- Started 6 new stock positions in AMZN, HLT, LYV, XLK, FICO, CTSH.
- Reduced shares in these 9 stocks: CB (-$14M), , SBUX (-$8.0M), , , ROP (-$6.2M), TJX, HD, .
- Sold out of its positions in CHE, HD, ORCL, ROP, XLI, SBUX, ACN, CB.
- Bright Rock Capital Management was a net buyer of stock by $10M.
- Bright Rock Capital Management has $506M in assets under management (AUM), dropping by -0.55%.
- Central Index Key (CIK): 0001509973
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Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $30M | 105k | 287.56 |
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| Microsoft Corporation (MSFT) | 4.7 | $24M | 64k | 370.17 |
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| Ishares Tr U.s. Energy Etf (IYE) | 3.8 | $19M | 300k | 64.77 |
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| Mastercard Incorporated Cl A (MA) | 3.7 | $19M | +25% | 38k | 499.66 |
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| Merck & Co (MRK) | 3.4 | $17M | 142k | 120.29 |
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| Apple (AAPL) | 2.8 | $14M | 56k | 253.79 |
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| NVIDIA Corporation (NVDA) | 2.8 | $14M | +100% | 80k | 174.40 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $14M | 28k | 491.53 |
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| Union Pacific Corporation (UNP) | 2.6 | $13M | 54k | 242.62 |
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| Honeywell International (HON) | 2.3 | $12M | 53k | 226.03 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $12M | 125k | 93.98 |
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| Mccormick & Co Com Non Vtg (MKC) | 2.3 | $12M | +109% | 230k | 50.44 |
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| Texas Instruments Incorporated (TXN) | 2.3 | $12M | 59k | 194.14 |
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| TJX Companies (TJX) | 2.2 | $11M | -24% | 70k | 159.70 |
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| Nike CL B (NKE) | 2.1 | $11M | +32% | 199k | 52.82 |
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| Visa Com Cl A (V) | 2.1 | $11M | +90% | 35k | 302.24 |
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| Nextera Energy (NEE) | 2.0 | $10M | 110k | 92.88 |
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| Blackrock (BLK) | 2.0 | $10M | 11k | 961.71 |
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| Pepsi (PEP) | 2.0 | $10M | 65k | 155.29 |
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| Copart (CPRT) | 2.0 | $10M | +86% | 302k | 33.20 |
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| Intuit (INTU) | 1.9 | $9.7M | +80% | 23k | 432.38 |
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| Intercontinental Exchange (ICE) | 1.7 | $8.7M | +122% | 56k | 157.28 |
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| Linde SHS (LIN) | 1.7 | $8.7M | 18k | 495.76 |
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| Wal-Mart Stores (WMT) | 1.7 | $8.6M | 69k | 124.28 |
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| Verizon Communications (VZ) | 1.7 | $8.5M | 170k | 50.20 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $8.3M | NEW | 135k | 61.35 |
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| Veeva Sys Cl A Com (VEEV) | 1.5 | $7.6M | 43k | 175.66 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $6.8M | 40k | 169.66 |
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| SLB Com Stk (SLB) | 1.3 | $6.7M | 130k | 51.39 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $6.5M | 22k | 294.16 |
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| Zoetis Cl A (ZTS) | 1.3 | $6.4M | 54k | 118.21 |
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| Anthem (ELV) | 1.2 | $6.1M | 21k | 292.75 |
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| Lululemon Athletica (LULU) | 1.2 | $6.1M | +300% | 40k | 153.10 |
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| Arista Networks Com Shs (ANET) | 1.1 | $5.5M | 45k | 122.78 |
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| Amphenol Corp Cl A (APH) | 1.1 | $5.4M | 43k | 126.35 |
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| Morgan Stanley Com New (MS) | 1.0 | $5.1M | +93% | 31k | 164.57 |
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| EOG Resources (EOG) | 1.0 | $5.1M | 35k | 144.57 |
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| Colgate-Palmolive Company (CL) | 1.0 | $5.0M | 59k | 85.23 |
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| Wec Energy Group (WEC) | 1.0 | $4.9M | 42k | 115.77 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $4.9M | NEW | 37k | 132.90 |
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| Ecolab (ECL) | 0.9 | $4.8M | 18k | 266.02 |
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| Fastenal Company (FAST) | 0.9 | $4.7M | 102k | 46.40 |
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| Meta Platforms Cl A (META) | 0.9 | $4.6M | 8.0k | 572.13 |
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| Hershey Company (HSY) | 0.8 | $4.2M | 20k | 207.89 |
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| Amazon (AMZN) | 0.8 | $4.0M | NEW | 19k | 208.27 |
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| IDEXX Laboratories (IDXX) | 0.8 | $3.9M | 7.0k | 561.89 |
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| Monster Beverage Corp (MNST) | 0.8 | $3.8M | 53k | 72.46 |
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| Ametek (AME) | 0.7 | $3.8M | 18k | 214.36 |
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| Tractor Supply Company (TSCO) | 0.7 | $3.6M | 80k | 45.30 |
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| ResMed (RMD) | 0.7 | $3.5M | 16k | 224.48 |
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| Oneok (OKE) | 0.6 | $3.2M | 35k | 90.39 |
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| Jack Henry & Associates (JKHY) | 0.6 | $3.1M | 20k | 158.04 |
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| Rollins (ROL) | 0.5 | $2.7M | 50k | 53.41 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $2.5M | 10k | 249.08 |
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| Live Nation Entertainment (LYV) | 0.5 | $2.3M | NEW | 15k | 152.51 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $2.3M | NEW | 7.5k | 304.08 |
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| Aptar (ATR) | 0.4 | $2.2M | 18k | 126.02 |
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| Vulcan Materials Company (VMC) | 0.4 | $2.2M | 8.0k | 272.30 |
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| Tyler Technologies (TYL) | 0.4 | $2.1M | 6.3k | 342.38 |
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| Dt Midstream Common Stock (DTM) | 0.4 | $2.0M | 15k | 134.67 |
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| Edwards Lifesciences (EW) | 0.4 | $2.0M | 25k | 80.08 |
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| HEICO Corporation (HEI) | 0.4 | $1.9M | 7.0k | 274.20 |
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| Ptc (PTC) | 0.4 | $1.8M | 13k | 142.49 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.8M | 50k | 35.14 |
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| Bentley Sys Com Cl B (BSY) | 0.3 | $1.8M | 50k | 35.12 |
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| Ross Stores (ROST) | 0.3 | $1.7M | 8.0k | 216.63 |
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| Fair Isaac Corporation (FICO) | 0.3 | $1.7M | NEW | 1.6k | 1067.54 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.6M | 7.5k | 216.58 |
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| SYSCO Corporation (SYY) | 0.3 | $1.4M | 20k | 71.33 |
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| Pinterest Cl A (PINS) | 0.3 | $1.4M | 74k | 18.34 |
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| FactSet Research Systems (FDS) | 0.3 | $1.3M | 6.0k | 216.99 |
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| Morningstar (MORN) | 0.3 | $1.3M | 7.5k | 169.05 |
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| West Pharmaceutical Services (WST) | 0.2 | $1.3M | 5.0k | 250.64 |
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| Clorox Company (CLX) | 0.2 | $1.1M | 10k | 103.63 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $960k | 30k | 32.01 |
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Past Filings by Bright Rock Capital Management
SEC 13F filings are viewable for Bright Rock Capital Management going back to 2011
- Bright Rock Capital Management 2026 Q1 filed April 16, 2026
- Bright Rock Capital Management 2025 Q4 filed Jan. 15, 2026
- Bright Rock Capital Management 2025 Q3 filed Nov. 4, 2025
- Bright Rock Capital Management 2025 Q2 filed July 10, 2025
- Bright Rock Capital Management 2025 Q1 filed April 16, 2025
- Bright Rock Capital Management 2024 Q4 filed Jan. 14, 2025
- Bright Rock Capital Management 2024 Q3 filed Oct. 3, 2024
- Bright Rock Capital Management 2024 Q2 filed July 23, 2024
- Bright Rock Capital Management 2024 Q1 filed April 11, 2024
- Bright Rock Capital Management 2023 Q4 filed Jan. 11, 2024
- Bright Rock Capital Management 2023 Q3 filed Oct. 26, 2023
- Bright Rock Capital Management 2023 Q2 filed July 27, 2023
- Bright Rock Capital Management 2023 Q1 filed April 24, 2023
- Bright Rock Capital Management 2022 Q4 filed Jan. 24, 2023
- Bright Rock Capital Management 2022 Q3 filed Oct. 19, 2022
- Bright Rock Capital Management 2022 Q2 filed July 13, 2022