Bright Rock Capital Management, LLC Portfolio Holdings
Bright Rock Capital Management, LLC
- $476 Million
- Q4 2025
Bright Rock Capital Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $476 Million distributed in 77 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $32.5M, Alphabet Inc. with a value of $29M, Mastercard Inc with a value of $16.1M, Thermo Fisher Scientific Inc. with a value of $15.6M, and Apple Inc. with a value of $15M.
Examining the 13F form we can see an decrease of $7.7M in the current position value, from $484M to 476M.
Below you can find more details about Bright Rock Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$476 Million
Technology: $107 Million
Healthcare: $69.7 Million
Financial Services: $65 Million
Consumer Cyclical: $50.7 Million
Communication Services: $42.8 Million
Industrials: $40.4 Million
Consumer Defensive: $38.5 Million
ETFs: $22.2 Million
Other: $39.9 Million