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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
ACN icon
76
Accenture
ACN
$108B
– –
-35,000
Closed -$9.39M
CB icon
77
Chubb
CB
$135B
– –
-45,000
Closed -$14M
CHE icon
78
Chemed
CHE
$7.22B
– –
-2,000
Closed -$856K
HD icon
79
Home Depot
HD
$355B
– –
-5,000
Closed -$1.72M
ORCL icon
80
Oracle
ORCL
$423B
– –
-35,000
Closed -$6.82M
ROP icon
81
Roper Technologies
ROP
$39.8B
– –
-14,000
Closed -$6.23M
SBUX icon
82
Starbucks
SBUX
$120B
– –
-95,000
Closed -$8M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-50,000
Closed -$7.76M
1 2 3
4

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AGP
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MIP
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H2CM
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HIC
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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.