Shauna Haglof
Bright Rock Capital Management, Llc
Assets Managed
$499.053M
Holdings
73
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
-1.35%(2Q avg: -0.95%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Bright Rock Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 73 positions.
Assets under management
The assets under management (AUM) of Bright Rock Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 499.053M in assets, with a quarterly growth rate of -1.35% and a 2-quarter average growth rate of -0.95%. The portfolio is managed by Shauna Haglof, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOGL Alphabet Inc-cl A
| 5.59% | $27.875M 78,000 shares@ $357.37 avg price | Decreased -25.71% |
MSFT Microsoft Corp
| 5.54% | $27.603M 74,000 shares@ $373.02 avg price | Increased 15.63% |
NVDA Nvidia Corp
| 4.42% | $22.01M 110,000 shares@ $200.09 avg price | Increased 37.5% |
MA Mastercard Inc - A
| 3.86% | $19.26M 37,500 shares@ $513.6 avg price | |
MRK Merck & Co. Inc.
| 3.66% | $18.247M 142,000 shares@ $128.5 avg price | |
AAPL Apple Inc
| 3.25% | $16.204M 56,000 shares@ $289.36 avg price | |
VEEV Veeva Systems Inc-class A
| 3.06% | $15.262M 86,000 shares@ $177.47 avg price | Increased 100% |
UNP Union Pacific Corp
| 2.92% | $14.552M 53,500 shares@ $272.0 avg price | |
TMO Thermo Fisher Scientific Inc
| 2.77% | $13.787M 27,500 shares@ $501.36 avg price | |
V Visa Inc-class A Shares
| 2.39% | $11.922M 34,750 shares@ $343.1 avg price |
1-10 of 73