ROCKBRIDGE CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPRT | 261K | $10.22M |
 | ORLY | 162K | $14.77M |
 | AMT | 88K | $15.52M |
 | AMZN | 74K | $16.97M |
 | AAPL | 36K | $9.83M |
 | BLDR | 36K | $3.68M |
 | MSFT | 34K | $16.30M |
 | BRK-B | 24K | $12.25M |
 | GOOGL | 22K | $6.78M |
 | V | 20K | $7.03M |
 | KMX | 19K | $726.66K |
 | DBRG | 19K | $285.68K |
 | MA | 18K | $10.38M |
 | LMT | 17K | $8.34M |
 | MRP | 13K | $383.86K |
 | OLED | 12K | $1.37M |
 | AES | 10K | $143.40K |
 | MKL | 9K | $19.34M |
 | MPLX | 5K | $287.18K |
 | SBAC | 5K | $976.24K |
Copart, Inc.
CPRT
Shares Held
261K
Value
$10.22M
O'Reilly Automotive, Inc.
ORLY
Shares Held
162K
Value
$14.77M
American Tower Corporation
AMT
Shares Held
88K
Value
$15.52M
Amazon.com, Inc.
AMZN
Shares Held
74K
Value
$16.97M
Apple Inc.
AAPL
Shares Held
36K
Value
$9.83M
Builders FirstSource, Inc.
BLDR
Shares Held
36K
Value
$3.68M
Microsoft Corporation
MSFT
Shares Held
34K
Value
$16.30M
Berkshire Hathaway Inc.
BRK-B
Shares Held
24K
Value
$12.25M
Alphabet Inc.
GOOGL
Shares Held
22K
Value
$6.78M
Visa Inc.
V
Shares Held
20K
Value
$7.03M
CarMax, Inc.
KMX
Shares Held
19K
Value
$726.66K
DigitalBridge Group, Inc.
DBRG
Shares Held
19K
Value
$285.68K
Mastercard Incorporated
MA
Shares Held
18K
Value
$10.38M
Lockheed Martin Corporation
LMT
Shares Held
17K
Value
$8.34M
Millrose Properties, Inc.
MRP
Shares Held
13K
Value
$383.86K
Universal Display Corporation
OLED
Shares Held
12K
Value
$1.37M
The AES Corporation
AES
Shares Held
10K
Value
$143.40K
Markel Corporation
MKL
Shares Held
9K
Value
$19.34M
MPLX Lp
MPLX
Shares Held
5K
Value
$287.18K
SBA Communications Corporation
SBAC
Shares Held
5K
Value
$976.24K