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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$30.2M 5.97%
105,000
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$23.7M 4.68%
64,000
– –
IYE icon
3
iShares US Energy ETF
IYE
$1.71B
$19.4M 3.84%
300,000
– –
MA icon
4
Mastercard
MA
$487B
$18.7M 3.7%
37,500
+7,500
+25% +$3.95M
MRK icon
5
Merck
MRK
$323B
$17.1M 3.38%
142,000
– –
AAPL icon
6
Apple
AAPL
$4.95T
$14.2M 2.81%
56,000
– –
NVDA icon
7
NVIDIA
NVDA
$4.76T
$14M 2.76%
80,000
+40,000
+100% +$7.34M
TMO icon
8
Thermo Fisher Scientific
TMO
$208B
$13.5M 2.67%
27,500
– –
UNP icon
9
Union Pacific
UNP
$178B
$13M 2.57%
53,500
– –
HON icon
10
Honeywell
HON
$77.9B
$11.9M 2.35%
52,500
– –
SCHW
11
Charles Schwab
SCHW
$181B
$11.7M 2.32%
125,000
– –
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.6B
$11.6M 2.29%
230,000
+120,000
+109% +$7.64M
TXN icon
13
Texas Instruments
TXN
$255B
$11.5M 2.26%
59,000
– –
TJX icon
14
TJX Companies
TJX
$173B
$11.2M 2.21%
70,000
-22,500
-24% -$3.5M
NKE icon
15
Nike
NKE
$62.5B
$10.5M 2.08%
199,000
+49,000
+33% +$2.97M
V icon
16
Visa
V
$689B
$10.5M 2.08%
34,750
+16,500
+90% +$5.31M
NEE icon
17
NextEra Energy
NEE
$185B
$10.2M 2.02%
110,000
– –
BLK icon
18
Blackrock
BLK
$165B
$10.1M 2%
10,500
– –
PEP icon
19
PepsiCo
PEP
$191B
$10.1M 2%
65,000
– –
CPRT icon
20
Copart
CPRT
$27.6B
$10M 1.98%
302,000
+140,000
+86% +$5.26M
INTU icon
21
Intuit
INTU
$83.1B
$9.73M 1.92%
22,500
+10,000
+80% +$4.77M
ICE icon
22
Intercontinental Exchange
ICE
$84.1B
$8.73M 1.73%
55,500
+30,500
+122% +$4.98M
LIN icon
23
Linde
LIN
$234B
$8.68M 1.71%
17,500
– –
WMT icon
24
Walmart Inc
WMT
$889B
$8.58M 1.7%
69,000
– –
VZ icon
25
Verizon
VZ
$198B
$8.53M 1.69%
170,000
– –
1
2 3 4

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SWM
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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.