Bright Rock Capital Management, LLC
Bright Rock Capital Management, LLC reported 72 holdings worth US$529M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 5, 2026
Bright Rock Capital Management, LLC reported 72 holdings worth US$529M as of Sep 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Oct 5, 2026 (Form 13F).
- Holdings
- 72
- Value as reported
- US$529M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 74,000 | US$38M | 7.2% |
| Alphabet Inc (google) Class C | 78,000 | US$26.8M | 5.1% |
| Nvidia Corporation | 110K | US$25.1M | 4.7% |
| Mastercard Incorporated | 37,500 | US$20.7M | 3.9% |
| Merck & Company, Inc. | 142K | US$20.6M | 3.9% |
| Apple Inc | 56,000 | US$18.6M | 3.5% |
| Thermo Fisher Scientific Inc | 27,500 | US$18.6M | 3.5% |
| Amazon.com, Inc. | 59,000 | US$14.7M | 2.8% |
| Union Pacific Corporation | 53,500 | US$14.6M | 2.8% |
| Nike, Inc. | 398K | US$14.1M | 2.7% |
| Visa Inc. | 34,750 | US$12.5M | 2.4% |
| Intuit Inc. | 45,000 | US$12.4M | 2.3% |
| Veeva Systems Inc. | 43,000 | US$12.3M | 2.3% |
| Charles Schwab Corporation (the) | 125K | US$12.2M | 2.3% |
| Blackrock, Inc. | 10,500 | US$11.1M | 2.1% |
| Texas Instruments Incorporated | 39,000 | US$10.9M | 2.1% |
| Netflix, Inc. | 150K | US$10.4M | 2.0% |
| Copart, Inc. | 382K | US$10.4M | 2.0% |
| Tjx Companies, Inc. (the) | 70,000 | US$9.26M | 1.8% |
| S&p Global Inc. | 22,500 | US$8.88M | 1.7% |
| Intercontinental Exchange Inc. | 55,500 | US$8.44M | 1.6% |
| Nextera Energy, Inc. | 110K | US$8.33M | 1.6% |
| Pepsico, Inc. | 65,000 | US$8.24M | 1.6% |
| Elevance Health, Inc. | 21,000 | US$8.17M | 1.5% |
| Verizon Communications Inc. | 170K | US$7.8M | 1.5% |
| Jp Morgan Chase & Co. | 22,000 | US$7.28M | 1.4% |
| Amphenol Corporation | 86,000 | US$7.25M | 1.4% |
| Walmart Inc. | 69,000 | US$7.17M | 1.4% |
| Cisco Systems, Inc. | 60,000 | US$6.46M | 1.2% |
| Morgan Stanley | 31,000 | US$5.83M | 1.1% |
| Arista Networks, Inc. | 25,000 | US$5.09M | 0.96% |
| Colgate-palmolive Company | 59,000 | US$5.03M | 0.95% |
| Fastenal Company | 102K | US$5.03M | 0.95% |
| Ecolab Inc. | 18,000 | US$4.94M | 0.93% |
| Eog Resources, Inc. | 35,000 | US$4.82M | 0.91% |
| Monster Beverage Corporation | 106K | US$4.41M | 0.83% |
| Ametek, Inc. | 17,500 | US$4.34M | 0.82% |
| Wec Energy Group, Inc. | 42,000 | US$4.23M | 0.80% |
| Zoetis Inc. | 54,000 | US$3.77M | 0.71% |
| Idexx Laboratories, Inc. | 7,000 | US$3.66M | 0.69% |
| Resmed Inc. | 15,500 | US$3.43M | 0.65% |
| Ubiquiti Inc. | 6,000 | US$3.41M | 0.64% |
| The Hershey Company | 20,000 | US$3.15M | 0.60% |
| Dexcom, Inc. | 36,000 | US$3.11M | 0.59% |
| Jack Henry & Associates, Inc. | 19,600 | US$2.81M | 0.53% |
| Lincoln Electric Holdings, Inc. | 10,000 | US$2.65M | 0.50% |
| Tractor Supply Company | 80,000 | US$2.5M | 0.47% |
| Hilton Worldwide Holdings Inc. | 7,500 | US$2.39M | 0.45% |
| Edwards Lifesciences Corporation | 25,000 | US$2.16M | 0.41% |
| Heico Corporation | 7,000 | US$2.12M | 0.40% |
| Aptargroup, Inc. | 17,500 | US$2.12M | 0.40% |
| Amer Sports, Inc. | 73,000 | US$1.99M | 0.38% |
| Tyler Technologies, Inc. | 6,250 | US$1.99M | 0.38% |
| Vulcan Materials Company (holding Company) | 8,000 | US$1.96M | 0.37% |
| Ross Stores, Inc. | 8,000 | US$1.87M | 0.35% |
| West Pharmaceutical Services, Inc. | 5,000 | US$1.85M | 0.35% |
| Dt Midstream, Inc. | 15,000 | US$1.79M | 0.34% |
| Carpenter Technology Corporation | 4,500 | US$1.75M | 0.33% |
| Arthur J. Gallagher & Co. | 7,500 | US$1.71M | 0.32% |
| Devon Energy Corporation | 35,000 | US$1.61M | 0.30% |
| Bentley Systems, Incorporated | 50,000 | US$1.6M | 0.30% |
| Macom Technology Solutions Holdings, Inc. | 5,500 | US$1.57M | 0.30% |
| Sysco Corporation | 20,000 | US$1.56M | 0.29% |
| Rollins, Inc. | 50,250 | US$1.51M | 0.29% |
| Morningstar, Inc. | 7,500 | US$1.43M | 0.27% |
| Chipotle Mexican Grill, Inc. | 30,000 | US$959K | 0.18% |
| Fair Isaac Corporation | 1,600 | US$948K | 0.18% |
| Clorox Company (the) | 10,400 | US$843K | 0.16% |
| Factset Research Systems Inc. | 0 | US$0 | 0.00% |
| Live Nation Entertainment, Inc. | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| Ptc Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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