Investor Details
| Filer Name: | ROCKBRIDGE CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 2056320 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 24 |
| Portfolio Value: | $0.18B |
Rockbridge Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MKL | US | MARKEL GROUP INC | 14,386 | $25M | 14.12% | - | - |
| MSFT | US | MICROSOFT CORP | 51,845 | $22M | 12.42% | - | - |
| AMZN | US | AMAZON.COM INC | 78,518 | $17M | 9.79% | - | - |
| AMT | US | AMERICAN TOWER CORP | 91,744 | $17M | 9.57% | - | - |
| ORLY | US | O'REILLY AUTOMOTIVE INC | 11,565 | $14M | 7.80% | - | - |
| CPRT | US | COPART INC | 238,830 | $14M | 7.79% | - | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 25,862 | $12M | 6.66% | - | - |
| AAPL | US | APPLE INC | 42,896 | $11M | 6.11% | - | - |
| MA | US | MASTERCARD INC - A | 18,960 | $10M | 5.68% | - | - |
| LMT | US | LOCKHEED MARTIN CORP | 18,202 | $9M | 5.03% | - | - |
| CCCS | US | CCC INTELLIGENT SOLUTIONS HO | 457,443 | $5M | 3.05% | - | - |
| DBRG | US | DIGITALBRIDGE GROUP INC | 452,268 | $5M | 2.90% | - | - |
| V | US | VISA INC-CLASS A SHARES | 15,698 | $5M | 2.82% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 16,478 | $3M | 1.77% | - | - |
| BLDR | US | BUILDERS FIRSTSOURCE INC | 17,109 | $2M | 1.39% | - | - |
| OLED | US | UNIVERSAL DISPLAY CORP | 12,468 | $2M | 1.04% | - | - |
| SBAC | US | SBA COMMUNICATIONS CORP | 6,027 | $1M | 0.70% | - | - |
| LULU | US | LULULEMON ATHLETICA INC | 2,026 | $1M | 0.44% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 2,424 | $1M | 0.33% | - | - |
| CVX | US | CHEVRON CORP | 2,695 | $0M | 0.22% | - | - |