← Back to Discover
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $529,095,014
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $37,954,600
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $26,838,240
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,121,800
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $20,680,125
- MERCK & CO INC · COM · 58933Y105 · shares: $20,634,020
- APPLE INC · COM · 037833100 · shares: $18,649,120
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $18,563,875
- AMAZON COM INC · COM · 023135106 · shares: $14,699,850
- UNION PAC CORP · COM · 907818108 · shares: $14,558,955
- NIKE INC · CL B · 654106103 · shares: $14,089,200
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 74,000 shares | $37,954,600 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 78,000 shares | $26,838,240 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 110,000 shares | $25,121,800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 37,500 shares | $20,680,125 |
| MERCK & CO INC | COM | 58933Y105 | — | 142,000 shares | $20,634,020 |
| APPLE INC | COM | 037833100 | — | 56,000 shares | $18,649,120 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 27,500 shares | $18,563,875 |
| AMAZON COM INC | COM | 023135106 | — | 59,000 shares | $14,699,850 |
| UNION PAC CORP | COM | 907818108 | — | 53,500 shares | $14,558,955 |
| NIKE INC | CL B | 654106103 | — | 398,000 shares | $14,089,200 |
| VISA INC | COM CL A | 92826C839 | — | 34,750 shares | $12,486,718 |
| INTUIT | COM | 461202103 | — | 45,000 shares | $12,406,950 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 43,000 shares | $12,274,350 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 125,000 shares | $12,217,500 |
| BLACKROCK INC | COM | 09290D101 | — | 10,500 shares | $11,112,045 |
| TEXAS INSTRS INC | COM | 882508104 | — | 39,000 shares | $10,923,510 |
| NETFLIX INC. | COM | 64110L106 | — | 150,000 shares | $10,437,000 |
| COPART INC | COM | 217204106 | — | 382,000 shares | $10,420,960 |
| TJX COS INC NEW | COM | 872540109 | — | 70,000 shares | $9,261,700 |
| S&P GLOBAL INC | COM | 78409V104 | — | 22,500 shares | $8,875,575 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 56,250 shares | $8,717,063 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 55,500 shares | $8,437,665 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 110,000 shares | $8,331,400 |
| LINDE PLC | SHS | G54950103 | — | 17,500 shares | $8,306,375 |
| PEPSICO INC | COM | 713448108 | — | 65,000 shares | $8,236,800 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 21,000 shares | $8,165,220 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 170,000 shares | $7,797,900 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,000 shares | $7,278,260 |
| AMPHENOL CORP | CL A | 032095101 | — | 86,000 shares | $7,249,800 |
| WALMART INC | COM | 931142103 | — | 69,000 shares | $7,170,480 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 100,000 shares | $6,480,000 |
| CISCO SYS INC | COM | 17275R102 | — | 60,000 shares | $6,457,800 |
| SLB LIMITED | COM STK | 806857108 | — | 130,000 shares | $6,333,600 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31,000 shares | $5,830,480 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 25,000 shares | $5,089,750 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 59,000 shares | $5,033,880 |
| FASTENAL CO | COM | 311900104 | — | 101,600 shares | $5,032,248 |
| ECOLAB INC | COM | 278865100 | — | 18,000 shares | $4,942,440 |
| EOG RES INC | COM | 26875P101 | — | 35,000 shares | $4,821,600 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 106,000 shares | $4,411,720 |
| AMETEK INC | COM | 031100100 | — | 17,500 shares | $4,335,275 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 42,000 shares | $4,232,760 |
| ZOETIS INC | CL A | 98978V103 | — | 54,000 shares | $3,770,820 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,000 shares | $3,655,330 |
| RESMED INC | COM | 761152107 | — | 15,500 shares | $3,427,050 |
| UBIQUITI INC | COM | 90353W103 | — | 6,000 shares | $3,405,180 |
| HERSHEY CO | COM | 427866108 | — | 20,000 shares | $3,152,200 |
| DEXCOM INC | COM | 252131107 | — | 36,000 shares | $3,106,440 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 19,600 shares | $2,807,504 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10,000 shares | $2,645,800 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 80,000 shares | $2,503,200 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,500 shares | $2,385,900 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 25,000 shares | $2,158,000 |
| HEICO CORP NEW | COM | 422806109 | — | 7,000 shares | $2,122,260 |
| APTARGROUP INC | COM | 038336103 | — | 17,500 shares | $2,120,300 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 73,000 shares | $1,992,170 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6,250 shares | $1,991,250 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,000 shares | $1,957,040 |
| ROSS STORES INC | COM | 778296103 | — | 8,000 shares | $1,867,200 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,000 shares | $1,853,800 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 15,000 shares | $1,792,050 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,500 shares | $1,749,690 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7,500 shares | $1,710,825 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 35,000 shares | $1,611,400 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 50,000 shares | $1,597,500 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 5,500 shares | $1,566,510 |
| SYSCO CORP | COM | 871829107 | — | 20,000 shares | $1,559,200 |
| ROLLINS INC | COM | 775711104 | — | 50,250 shares | $1,513,530 |
| MORNINGSTAR INC | COM | 617700109 | — | 7,500 shares | $1,425,300 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 30,000 shares | $958,500 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,600 shares | $947,952 |
| CLOROX CO DEL | COM | 189054109 | — | 10,400 shares | $842,504 |