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BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+8.36%
3 Year Est. Return
+41.76%
5 Year Est. Return
+64.28%
10 Year Est. Return
+252.44%
AUM
$506M
AUM Growth
-$2.78M
Cap. Flow
+$17.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
34.72%
Holding
83
New
6
Increased
10
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.66M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$7.64M
3
NVDA icon
NVIDIA
NVDA
+$7.34M
4
LULU icon
lululemon athletica
LULU
+$5.38M
5
V icon
Visa
V
+$5.31M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$14M
2
ACN icon
Accenture
ACN
+$9.39M
3
SBUX icon
Starbucks
SBUX
+$8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.76M
5
ORCL icon
Oracle
ORCL
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 14.94%
3 Healthcare 12.56%
4 Industrials 9.44%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$8.28M 1.64%
+135,000
New +$9.66M
VEEV icon
27
Veeva Systems
VEEV
$37.4B
$7.55M 1.49%
43,000
– –
XOM icon
28
ExxonMobil
XOM
$634B
$6.79M 1.34%
40,000
– –
SLB icon
29
SLB Ltd
SLB
$75B
$6.68M 1.32%
130,000
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$6.47M 1.28%
22,000
– –
ZTS icon
31
Zoetis
ZTS
$30B
$6.38M 1.26%
54,000
– –
ELV icon
32
Elevance Health
ELV
$85.5B
$6.15M 1.22%
21,000
– –
LULU icon
33
lululemon athletica
LULU
$14.6B
$6.12M 1.21%
40,000
+30,000
+300% +$5.38M
ANET icon
34
Arista Networks
ANET
$238B
$5.53M 1.09%
45,000
– –
APH icon
35
Amphenol
APH
$209B
$5.43M 1.07%
43,000
– –
MS icon
36
Morgan Stanley
MS
$340B
$5.1M 1.01%
31,000
+15,000
+94% +$2.6M
EOG icon
37
EOG Resources
EOG
$70.7B
$5.06M 1%
35,000
– –
CL icon
38
Colgate-Palmolive
CL
$74.4B
$5.03M 0.99%
59,000
– –
WEC icon
39
WEC Energy
WEC
$35.1B
$4.86M 0.96%
42,000
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.85M 0.96%
+36,511
New +$5.14M
ECL icon
41
Ecolab
ECL
$79.9B
$4.79M 0.95%
18,000
– –
FAST icon
42
Fastenal
FAST
$59.5B
$4.71M 0.93%
101,600
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.58M 0.9%
8,000
– –
HSY icon
44
Hershey
HSY
$36.6B
$4.16M 0.82%
20,000
– –
AMZN icon
45
Amazon
AMZN
$2.96T
$3.96M 0.78%
+19,000
New +$4.18M
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$3.93M 0.78%
7,000
– –
MNST icon
47
Monster Beverage
MNST
$88.5B
$3.84M 0.76%
53,000
– –
AME icon
48
Ametek
AME
$58.2B
$3.75M 0.74%
17,500
– –
TSCO icon
49
Tractor Supply
TSCO
$18B
$3.62M 0.72%
80,000
– –
RMD icon
50
ResMed
RMD
$30.7B
$3.48M 0.69%
15,500
– –
1
2
3 4

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PPC
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AGP
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MIP
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H2CM
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HIC
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DAC
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Bright Rock Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bright Rock Capital Management held 83 positions worth $506M, down 0.55% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bright Rock Capital Management deployed $17.6M of net new capital in Q1 2026, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Cognizant: 135,000 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $3.5M trimmed.

  • Bright Rock Capital Management's largest Q1 2026 buy was Cognizant: 135,000 shares worth $8.28M.
  • Bright Rock Capital Management added most to McCormick & Company Non-Voting in Q1 2026, an estimated $7.64M increase.
  • Bright Rock Capital Management's biggest Q1 2026 reduction was TJX Companies, cutting an estimated $3.5M.
  • Bright Rock Capital Management fully exited Chubb in Q1 2026, selling an estimated $14M.
  • Bright Rock Capital Management's ten largest holdings make up 35% of its $506M portfolio in Q1 2026.
  • Bright Rock Capital Management opened 6 new positions and closed 8 in Q1 2026.
  • Bright Rock Capital Management's portfolio value fell 0.55% quarter-over-quarter to $506M.

Based on Bright Rock Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.