ROCKBRIDGE CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DBRG | 382K | $4.47M |
 | CPRT | 256K | $11.52M |
 | ORLY | 162K | $17.45M |
 | AMT | 90K | $17.34M |
 | AMZN | 77K | $17.01M |
 | AMRZ | 39K | $1.90M |
 | AAPL | 37K | $9.35M |
 | BLDR | 36K | $4.31M |
 | MSFT | 34K | $17.63M |
 | BRK-B | 24K | $12.26M |
 | GOOGL | 22K | $5.27M |
 | MA | 18K | $10.34M |
 | LMT | 17K | $8.61M |
 | V | 15K | $5.03M |
 | MRP | 13K | $431.92K |
 | OLED | 12K | $1.69M |
 | AES | 10K | $131.60K |
 | MKL | 9K | $17.20M |
 | MPLX | 5K | $268.78K |
 | SBAC | 5K | $975.84K |
DigitalBridge Group, Inc.
DBRG
Shares Held
382K
Value
$4.47M
Copart, Inc.
CPRT
Shares Held
256K
Value
$11.52M
O'Reilly Automotive, Inc.
ORLY
Shares Held
162K
Value
$17.45M
American Tower Corporation
AMT
Shares Held
90K
Value
$17.34M
Amazon.com, Inc.
AMZN
Shares Held
77K
Value
$17.01M
Amrize Ltd
AMRZ
Shares Held
39K
Value
$1.90M
Apple Inc.
AAPL
Shares Held
37K
Value
$9.35M
Builders FirstSource, Inc.
BLDR
Shares Held
36K
Value
$4.31M
Microsoft Corporation
MSFT
Shares Held
34K
Value
$17.63M
Berkshire Hathaway Inc.
BRK-B
Shares Held
24K
Value
$12.26M
Alphabet Inc.
GOOGL
Shares Held
22K
Value
$5.27M
Mastercard Incorporated
MA
Shares Held
18K
Value
$10.34M
Lockheed Martin Corporation
LMT
Shares Held
17K
Value
$8.61M
Visa Inc.
V
Shares Held
15K
Value
$5.03M
Millrose Properties, Inc.
MRP
Shares Held
13K
Value
$431.92K
Universal Display Corporation
OLED
Shares Held
12K
Value
$1.69M
The AES Corporation
AES
Shares Held
10K
Value
$131.60K
Markel Corporation
MKL
Shares Held
9K
Value
$17.20M
MPLX Lp
MPLX
Shares Held
5K
Value
$268.78K
SBA Communications Corporation
SBAC
Shares Held
5K
Value
$975.84K