Latest BRIGHT ROCK CAPITAL MANAGEMENT, LLC Stock Portfolio

BRIGHT ROCK CAPITAL MANAGEMENT, LLC Performance:

2026 Q1: -3.37%YTD: -3.37%2025: 5.04%

Performance for 2026 Q1 is -3.37%, and YTD is -3.37%, and 2025 is 5.04%.

About BRIGHT ROCK CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

BRIGHT ROCK CAPITAL MANAGEMENT, LLC is a hedge fund based in Hanover, MA. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIGHT ROCK CAPITAL MANAGEMENT, LLC reported an equity portfolio of $505.9 Millions as of 31 Mar, 2026.

The top stock holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC are GOOG, MSFT, IJR. The fund has invested 6% of it's portfolio in ALPHABET INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CHUBB LIMITED (CB), ACCENTURE PLC IRELAND (ACN) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX). BRIGHT ROCK CAPITAL MANAGEMENT, LLC opened new stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), SELECT SECTOR SPDR TR (XLB) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), INTERCONTINENTAL EXCHANGE IN (ICE) and MCCORMICK & CO INC (MKC).

BRIGHT ROCK CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRIGHT ROCK CAPITAL MANAGEMENT, LLC made a return of -3.37% in the last quarter. In trailing 12 months, it's portfolio return was 3.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cognizant technology solutio	8,282,250
select sector spdr tr	4,852,310
amazon com inc	3,957,130
live nation entertainment in	2,287,650
hilton worldwide hldgs inc	2,280,600
fair isaac corp	1,708,060

New stocks bought by BRIGHT ROCK CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
lululemon athletica inc	300
intercontinental exchange in	122
mccormick & co inc	109
nvidia corporation	100
morgan stanley	93.75
visa inc	90.41
copart inc	86.42
intuit	80.00

Additions to existing portfolio by BRIGHT ROCK CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
tjx cos inc new	-24.32

BRIGHT ROCK CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
starbucks corp	-7,999,950
select sector spdr tr	-7,756,000
chubb limited	-14,045,400
accenture plc ireland	-9,390,500
oracle corp	-6,821,850
roper technologies inc	-6,231,820
home depot inc	-1,720,500
chemed corp new	-855,720

BRIGHT ROCK CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BRIGHT ROCK CAPITAL MANAGEMENT, LLC has about 20.3% of it's holdings in Technology sector.

Sector	%
Technology	20.3
Financial Services	12.9
Healthcare	12.6
Industrials	9.4
Communication Services	9.3
Consumer Defensive	9.1
Consumer Cyclical	8.5
Others	6.8
Energy	5
Basic Materials	3.1
Utilities	3

Market Cap. Distribution

BRIGHT ROCK CAPITAL MANAGEMENT, LLC has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51
MEGA-CAP	40
UNALLOCATED	6.8
NANO-CAP	1.2

Stocks belong to which Index?

About 87.9% of the stocks held by BRIGHT ROCK CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.9
Others	12.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
EOG	eog res inc	37.7 %
IJR	ishares tr	36.3 %
SLB	slb limited	33.9 %
CTRA	coterra energy inc	33.5 %

Top 5 Winners ($)		$
IJR	ishares tr	5.2 M
MRK	merck & co inc	2.1 M
XOM	exxon mobil corp	2.0 M
SLB	slb limited	1.7 M
HON	honeywell intl inc	1.6 M

Top 5 Losers (%)		%
INTU	intuit	-29.3 %
PINS	pinterest inc	-29.2 %
FDS	factset resh sys inc	-25.2 %
TYL	tyler technologies inc	-24.6 %
MSFT	microsoft corp	-23.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.3 M
INTU	intuit	-4.0 M
MKC	mccormick & co inc	-3.0 M
GOOG	alphabet inc	-2.7 M
TMO	thermo fisher scientific inc	-2.4 M

BRIGHT ROCK CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC

BRIGHT ROCK CAPITAL MANAGEMENT, LLC has 75 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BRIGHT ROCK CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.81	56,000	14,212,200	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.32	7,500	1,624,350	unchanged	0.00

AME	ametek inc	0.74	17,500	3,751,300	unchanged	0.00

AMZN	amazon com inc	0.78	19,000	3,957,130	new

ANET	arista networks inc	1.09	45,000	5,525,100	unchanged	0.00

ANTX	elevance health inc formerly	1.22	21,000	6,147,750	unchanged	0.00

APH	amphenol corp	1.07	43,000	5,433,050	unchanged	0.00

ATR	aptargroup inc	0.44	17,500	2,205,350	unchanged	0.00

BSY	bentley sys inc	0.35	50,000	1,756,000	unchanged	0.00

CB	chubb limited	0.00	0.00	0.00	sold off	-100

CHE	chemed corp new	0.00	0.00	0.00	sold off	-100

CL	colgate palmolive co	0.99	59,000	5,028,570	unchanged	0.00

CLX	clorox co del	0.21	10,400	1,077,750	unchanged	0.00

CMG	chipotle mexican grill inc	0.19	30,000	960,300	unchanged	0.00

CPRT	copart inc	1.98	302,000	10,026,400	added	86.42

CTRA	coterra energy inc	0.35	50,000	1,757,000	unchanged	0.00

CTSH	cognizant technology solutio	1.64	135,000	8,282,250	new

DTM	dt midstream inc	0.40	15,000	2,020,050	unchanged	0.00

ECL	ecolab inc	0.95	18,000	4,788,360	unchanged	0.00