Holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC

Name: Holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 73 in 1 countries
Top ten: 35.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Alphabet Inc	105,000	30.2M $
2	Microsoft Corp	64,000	23.7M $
3	iShares Trust	300,000	19.4M $
4	Mastercard Inc	37,500	18.7M $
5	Merck & Co Inc	142,000	17.1M $
6	Apple Inc	56,000	14.2M $
7	NVIDIA Corp	80,000	14M $
8	Thermo Fisher Scientific Inc	27,500	13.5M $
9	Union Pacific Corp	53,500	13M $
10	Honeywell International Inc	52,500	11.9M $
11	Charles Schwab Corp/The	125,000	11.7M $
12	McCormick & Co Inc/MD	230,000	11.6M $
13	Texas Instruments Inc	59,000	11.5M $
14	TJX Cos Inc/The	70,000	11.2M $
15	NIKE Inc	199,000	10.5M $
16	Visa Inc	34,750	10.5M $
17	NextEra Energy Inc	110,000	10.2M $
18	Blackrock Inc	10,500	10.1M $
19	PepsiCo Inc	65,000	10.1M $
20	Copart Inc	302,000	10M $
21	Intuit Inc	22,500	9.7M $
22	Intercontinental Exchange Inc	55,500	8.7M $
23	Walmart Inc	69,000	8.6M $
24	Verizon Communications Inc	170,000	8.5M $
25	Cognizant Technology Solutions Corp.	135,000	8.3M $
26	Veeva Systems Inc	43,000	7.6M $
27	Exxon Mobil Corp	40,000	6.8M $
28	JPMorgan Chase & Co	22,000	6.5M $
29	Zoetis Inc	54,000	6.4M $
30	Elevance Health Inc	21,000	6.1M $
31	Lululemon Athletica Inc	40,000	6.1M $
32	Arista Networks Inc	45,000	5.5M $
33	Amphenol Corp	43,000	5.4M $
34	Morgan Stanley	31,000	5.1M $
35	EOG Resources Inc	35,000	5.1M $
36	Colgate-Palmolive Co	59,000	5M $
37	WEC Energy Group Inc	42,000	4.9M $
38	SELECT SECTOR SPDR TRUST (THE)	36,511	4.9M $
39	Ecolab Inc	18,000	4.8M $
40	Fastenal Co	101,600	4.7M $
41	Meta Platforms Inc	8,000	4.6M $
42	Hershey Co/The	20,000	4.2M $
43	Amazon.com Inc	19,000	4M $
44	IDEXX Laboratories Inc	7,000	3.9M $
45	Monster Beverage Corp	53,000	3.8M $
46	AMETEK Inc	17,500	3.8M $
47	Tractor Supply Co	80,000	3.6M $
48	ResMed Inc	15,500	3.5M $
49	ONEOK Inc	34,850	3.2M $
50	Jack Henry & Associates Inc	19,600	3.1M $
51	Rollins Inc	50,250	2.7M $
52	Lincoln Electric Holdings Inc	10,000	2.5M $
53	Live Nation Entertainment Inc	15,000	2.3M $
54	Hilton Worldwide Holdings Inc	7,500	2.3M $
55	AptarGroup Inc	17,500	2.2M $
56	Vulcan Materials Co	8,000	2.2M $
57	Tyler Technologies Inc	6,250	2.1M $
58	DT Midstream Inc	15,000	2M $
59	Edwards Lifesciences Corp	25,000	2M $
60	HEICO Corp	7,000	1.9M $
61	PTC Inc	12,500	1.8M $
62	Coterra Energy Inc	50,000	1.8M $
63	Bentley Systems Inc	50,000	1.8M $
64	Ross Stores Inc	8,000	1.7M $
65	Fair Isaac Corp	1,600	1.7M $
66	Arthur J Gallagher & Co	7,500	1.6M $
67	Sysco Corp	20,000	1.4M $
68	Pinterest Inc	74,000	1.4M $
69	FactSet Research Systems Inc	6,000	1.3M $
70	Morningstar Inc	7,500	1.3M $
71	West Pharmaceutical Services Inc	5,000	1.3M $
72	Clorox Co/The	10,400	1.1M $
73	Chipotle Mexican Grill Inc	30,000	960.3K $

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Sector breakdown

Technology 21.5 %
Financials 14.9 %
Health care 11.0 %
Communication 9.3 %
Consumer discretionary 9.0 %
Industrials 6.8 %
Consumer staples 6.8 %
Energy 3.4 %
Utilities 3.1 %
Materials 1.4 %
Unattributed 12.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	73	490.6M $	100.00 %

Cite this page

Titelia. "Holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1509973