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Bright Rock Capital Management, Llc

Portfolio Manager
Bright Rock Capital Management, Llc
Performance
-4.37% (2026 Q1)
AUM (13F)
$508.70M
# of Holdings
75
Performance Rank
Allocation (Top 20)
55.97%

Bright Rock Capital Management, Llc Holdings Map

Top 50 Bright Rock Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
5.97%105.0K$30.2M
+0.00%(+0)
2025-Q1: 150.0K shares2025-Q2: 150.0K shares2025-Q3: 130.0K shares2025-Q4: 105.0K shares2026-Q1: 105.0K shares
$63.40(+512.63%)
2026-03-31
MSFT
MICROSOFT CORP
4.68%64.0K$23.7M
+0.00%(+0)
2025-Q1: 71.0K shares2025-Q2: 64.0K shares2025-Q3: 64.0K shares2025-Q4: 64.0K shares2026-Q1: 64.0K shares
$199.77(+105.93%)
2026-03-31
IYE
ISHARES TR
3.84%300.0K$19.4M
+0.00%(+0)
2025-Q1: 300.0K shares2025-Q2: 300.0K shares2025-Q3: 300.0K shares2025-Q4: 300.0K shares2026-Q1: 300.0K shares
$23.23(+171.53%)
2026-03-31
MA
MASTERCARD INCORPORATED
3.7%37.5K$18.7M
+25.00%(+7.50K)
2025-Q1: 30.0K shares2025-Q2: 30.0K shares2025-Q3: 30.0K shares2025-Q4: 30.0K shares2026-Q1: 37.5K shares
$281.26(+76.73%)
2026-03-31
MRK
MERCK & CO INC
3.38%142.0K$17.1M
+0.00%(+0)
2025-Q1: 142.0K shares2025-Q2: 142.0K shares2025-Q3: 142.0K shares2025-Q4: 142.0K shares2026-Q1: 142.0K shares
$79.70(+41.98%)
2026-03-31
AAPL
APPLE INC
2.81%56.0K$14.2M
+0.00%(+0)
2025-Q1: 62.0K shares2025-Q2: 56.0K shares2025-Q3: 56.0K shares2025-Q4: 56.0K shares2026-Q1: 56.0K shares
$161.21(+76.28%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.76%80.0K$14.0M
+100.00%(+40.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 40.0K shares2026-Q1: 80.0K shares
$183.49(+7.09%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC
2.67%27.5K$13.5M
+0.00%(+0)
2025-Q1: 9.5K shares2025-Q2: 27.5K shares2025-Q3: 27.5K shares2025-Q4: 27.5K shares2026-Q1: 27.5K shares
$351.52(+32.78%)
2026-03-31
UNP
UNION PAC CORP
2.57%53.5K$13.0M
+0.00%(+0)
2025-Q1: 41.5K shares2025-Q2: 53.5K shares2025-Q3: 53.5K shares2025-Q4: 53.5K shares2026-Q1: 53.5K shares
$147.36(+79.16%)
2026-03-31
HON
HONEYWELL INTL INC
2.35%52.5K$11.9M
+0.00%(+0)
2025-Q1: 52.5K shares2025-Q2: 52.5K shares2025-Q3: 52.5K shares2025-Q4: 52.5K shares2026-Q1: 52.5K shares
$197.72(+5.74%)
2026-03-31

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