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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
OKE icon
51
Oneok
OKE
$54.5B
$3.15M 0.62%
34,850
– –
JKHY icon
52
Jack Henry & Associates
JKHY
$11.1B
$3.1M 0.61%
19,600
– –
ROL icon
53
Rollins
ROL
$18.2B
$2.68M 0.53%
50,250
– –
LECO icon
54
Lincoln Electric
LECO
$15.4B
$2.49M 0.49%
10,000
– –
LYV icon
55
Live Nation Entertainment
LYV
$42.1B
$2.29M 0.45%
+15,000
New +$2.27M
HLT icon
56
Hilton Worldwide
HLT
$71.5B
$2.28M 0.45%
+7,500
New +$2.27M
ATR icon
57
AptarGroup
ATR
$8.61B
$2.21M 0.44%
17,500
– –
VMC icon
58
Vulcan Materials
VMC
$36.9B
$2.18M 0.43%
8,000
– –
TYL icon
59
Tyler Technologies
TYL
$12.8B
$2.14M 0.42%
6,250
– –
DTM icon
60
DT Midstream
DTM
$13.4B
$2.02M 0.4%
15,000
– –
EW icon
61
Edwards Lifesciences
EW
$51.7B
$2M 0.4%
25,000
– –
HEI icon
62
HEICO Corp
HEI
$51.4B
$1.92M 0.38%
7,000
– –
PTC icon
63
PTC
PTC
$16B
$1.78M 0.35%
12,500
– –
CTRA
64
DELISTED
Coterra Energy
CTRA
$1.76M 0.35%
50,000
– –
BSY icon
65
Bentley Systems
BSY
$10.6B
$1.76M 0.35%
50,000
– –
ROST icon
66
Ross Stores
ROST
$81.9B
$1.73M 0.34%
8,000
– –
FICO icon
67
Fair Isaac
FICO
$22.5B
$1.71M 0.34%
+1,600
New +$2.19M
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.6B
$1.62M 0.32%
7,500
– –
SYY icon
69
Sysco
SYY
$40.3B
$1.43M 0.28%
20,000
– –
PINS icon
70
Pinterest
PINS
$13.4B
$1.36M 0.27%
74,000
– –
FDS icon
71
Factset
FDS
$10.2B
$1.3M 0.26%
6,000
– –
MORN icon
72
Morningstar
MORN
$7.53B
$1.27M 0.25%
7,500
– –
WST icon
73
West Pharmaceutical
WST
$24.9B
$1.25M 0.25%
5,000
– –
CLX icon
74
Clorox
CLX
$12.7B
$1.08M 0.21%
10,400
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$41.5B
$960K 0.19%
30,000
– –
1 2
3
4

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KCL
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PPC
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AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.