Bright Rock Capital Management, LLC Top Holdings and 13F Report (2025)

About Bright Rock Capital Management, LLC

Investment Activity

Bright Rock Capital Management, LLC has $493.98 million in total holdings as of June 30, 2025.
Bright Rock Capital Management, LLC owns shares of 74 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 12.03% of the portfolio was purchased this quarter.
About 10.38% of the portfolio was sold this quarter.
This quarter, Bright Rock Capital Management, LLC has purchased 76 new stocks and bought additional shares in 8 stocks.
Bright Rock Capital Management, LLC sold shares of 5 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $31,834,240
Alphabet: $26,434,500
Mastercard: $16,858,200
iShares U.S. Energy ETF: $13,566,000
Chubb: $13,037,400

Largest New Holdings this Quarter

808513105 - Charles Schwab: $11,405,000 Holding
68389X105 - Oracle: $7,652,050 Holding
579780206 - McCormick & Company, Incorporated: $7,582,000 Holding
72352L106 - Pinterest: $2,653,640 Holding
69370C100 - PTC: $2,154,250 Holding

Largest Purchases this Quarter

Charles Schwab: 125,000 shares (about $11.41M)
Oracle: 35,000 shares (about $7.65M)
McCormick & Company, Incorporated: 100,000 shares (about $7.58M)
Thermo Fisher Scientific: 18,000 shares (about $7.30M)
Copart: 87,000 shares (about $4.27M)

Largest Sales this Quarter

Meta Platforms: 8,000 shares (about $5.90M)
Home Depot: 10,000 shares (about $3.67M)
Microsoft: 7,000 shares (about $3.48M)
Walmart: 30,000 shares (about $2.93M)
Apple: 6,000 shares (about $1.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$31,834,240	$3,481,870 ▼	-9.9%	64,000	6.4%	Computer and Technology
GOOGL Alphabet	$26,434,500		0.0%	150,000	5.4%	Computer and Technology
MA Mastercard	$16,858,200		0.0%	30,000	3.4%	Business Services
IYE iShares U.S. Energy ETF	$13,566,000		0.0%	300,000	2.7%	ETF
CB Chubb	$13,037,400		0.0%	45,000	2.6%	Finance
VEEV Veeva Systems	$12,383,140		0.0%	43,000	2.5%	Medical
UNP Union Pacific	$12,309,280	$2,760,960 ▲	28.9%	53,500	2.5%	Transportation
TXN Texas Instruments	$12,249,580		0.0%	59,000	2.5%	Computer and Technology
HON Honeywell International	$12,226,200		0.0%	52,500	2.5%	Multi-Sector Conglomerates
CPRT Copart	$12,218,430	$4,269,090 ▲	53.7%	249,000	2.5%	Business Services
AAPL Apple	$11,489,520	$1,231,020 ▼	-9.7%	56,000	2.3%	Computer and Technology
TJX TJX Companies	$11,422,825	$1,543,625 ▲	15.6%	92,500	2.3%	Retail/Wholesale
SCHW Charles Schwab	$11,405,000	$11,405,000 ▲	New Holding	125,000	2.3%	Finance
MRK Merck & Co., Inc.	$11,240,720		0.0%	142,000	2.3%	Medical
TMO Thermo Fisher Scientific	$11,150,150	$7,298,280 ▲	189.5%	27,500	2.3%	Medical
BLACKROCK INC	$11,017,125		0.0%	10,500	2.2%	COM
NKE NIKE	$10,656,000	$3,552,000 ▲	50.0%	150,000	2.2%	Consumer Discretionary
INTU Intuit	$9,845,375		0.0%	12,500	2.0%	Computer and Technology
SLB Schlumberger	$9,464,000	$3,211,000 ▲	51.4%	280,000	1.9%	Energy
UNH UnitedHealth Group	$9,359,100		0.0%	30,000	1.9%	Medical
WST West Pharmaceutical Services	$8,752,000		0.0%	40,000	1.8%	Medical
SBUX Starbucks	$8,704,850	$1,374,450 ▲	18.8%	95,000	1.8%	Retail/Wholesale
PEP PepsiCo	$8,582,600		0.0%	65,000	1.7%	Consumer Staples
ACN Accenture	$8,368,920		0.0%	28,000	1.7%	Computer and Technology
LINDE PLC	$8,210,650		0.0%	17,500	1.7%	SHS
ROP Roper Technologies	$7,935,760		0.0%	14,000	1.6%	Computer and Technology
ORCL Oracle	$7,652,050	$7,652,050 ▲	New Holding	35,000	1.5%	Computer and Technology
NEE NextEra Energy	$7,636,200		0.0%	110,000	1.5%	Utilities
MKC McCormick & Company, Incorporated	$7,582,000	$7,582,000 ▲	New Holding	100,000	1.5%	Consumer Staples
VZ Verizon Communications	$7,355,900		0.0%	170,000	1.5%	Computer and Technology
WMT Walmart	$6,746,820	$2,933,400 ▼	-30.3%	69,000	1.4%	Retail/Wholesale
V Visa	$6,479,663		0.0%	18,250	1.3%	Business Services
JPM JPMorgan Chase & Co.	$6,378,020		0.0%	22,000	1.3%	Finance
META Meta Platforms	$5,904,720	$5,904,720 ▼	-50.0%	8,000	1.2%	Computer and Technology
ICE Intercontinental Exchange	$5,504,100		0.0%	30,000	1.1%	Finance
CL Colgate-Palmolive	$5,363,100		0.0%	59,000	1.1%	Consumer Staples
ECL Ecolab	$4,849,920		0.0%	18,000	1.0%	Basic Materials
ARISTA NETWORKS INC	$4,603,950		0.0%	45,000	0.9%	COM SHS
WEC WEC Energy Group	$4,376,400		0.0%	42,000	0.9%	Utilities
XOM Exxon Mobil	$4,312,000		0.0%	40,000	0.9%	Energy
FAST Fastenal	$4,267,200	$2,133,600 ▲	100.0%	101,600	0.9%	Retail/Wholesale
APH Amphenol	$4,246,250		0.0%	43,000	0.9%	Computer and Technology
TSCO Tractor Supply	$4,221,600		0.0%	80,000	0.9%	Retail/Wholesale
EOG EOG Resources	$4,186,350		0.0%	35,000	0.8%	Energy
RMD ResMed	$3,999,000		0.0%	15,500	0.8%	Medical
IDXX IDEXX Laboratories	$3,754,380		0.0%	7,000	0.8%	Medical
TYL Tyler Technologies	$3,705,250		0.0%	6,250	0.8%	Computer and Technology
JKHY Jack Henry & Associates	$3,531,332		0.0%	19,600	0.7%	Computer and Technology
ATR AptarGroup	$3,519,675		0.0%	22,500	0.7%	Industrials
MNST Monster Beverage	$3,319,920		0.0%	53,000	0.7%	Consumer Staples
HSY Hershey	$3,319,000		0.0%	20,000	0.7%	Consumer Staples
AME AMETEK	$3,166,800		0.0%	17,500	0.6%	Computer and Technology
OKE ONEOK	$2,844,806		0.0%	34,850	0.6%	Energy
ROL Rollins	$2,835,105		0.0%	50,250	0.6%	Construction
BSY Bentley Systems	$2,698,500		0.0%	50,000	0.5%	Computer and Technology
FDS FactSet Research Systems	$2,683,680		0.0%	6,000	0.5%	Business Services
PINS Pinterest	$2,653,640	$2,653,640 ▲	New Holding	74,000	0.5%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$2,400,900		0.0%	7,500	0.5%	Finance
MORN Morningstar	$2,354,475		0.0%	7,500	0.5%	Business Services
HEI Heico	$2,296,000		0.0%	7,000	0.5%	Aerospace
PTC PTC	$2,154,250	$2,154,250 ▲	New Holding	12,500	0.4%	Computer and Technology
VMC Vulcan Materials	$2,086,560		0.0%	8,000	0.4%	Construction
LECO Lincoln Electric	$2,073,200		0.0%	10,000	0.4%	Industrials
EW Edwards Lifesciences	$1,955,250		0.0%	25,000	0.4%	Medical
IT Gartner	$1,859,412	$1,859,412 ▲	New Holding	4,600	0.4%	Business Services
HD Home Depot	$1,833,200	$3,666,400 ▼	-66.7%	5,000	0.4%	Retail/Wholesale
CMG Chipotle Mexican Grill	$1,684,500		0.0%	30,000	0.3%	Retail/Wholesale
DTM DT Midstream	$1,648,650		0.0%	15,000	0.3%	Energy
SYY Sysco	$1,514,800		0.0%	20,000	0.3%	Consumer Staples
CTRA Coterra Energy	$1,269,000		0.0%	50,000	0.3%	Energy
CLX Clorox	$1,248,728		0.0%	10,400	0.3%	Consumer Staples
LULU lululemon athletica	$1,187,900		0.0%	5,000	0.2%	Consumer Discretionary
ROST Ross Stores	$1,020,640		0.0%	8,000	0.2%	Retail/Wholesale
CHE Chemed	$973,860		0.0%	2,000	0.2%	Medical
BRK.B Berkshire Hathaway	$0	$13,314,500 ▼	-100.0%	0	0.0%	Finance
ADP Automatic Data Processing	$0	$7,027,190 ▼	-100.0%	0	0.0%	Computer and Technology
PG Procter & Gamble	$0	$3,408,400 ▼	-100.0%	0	0.0%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$0	$3,097,200 ▼	-100.0%	0	0.0%	ETF
SEIC SEI Investments	$0	$2,142,588 ▼	-100.0%	0	0.0%	Finance
MANH Manhattan Associates	$0	$2,111,088 ▼	-100.0%	0	0.0%	Computer and Technology
JBHT J.B. Hunt Transport Services	$0	$1,553,475 ▼	-100.0%	0	0.0%	Transportation
GNTX Gentex	$0	$1,398,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Bright Rock Capital Management, LLC Top Holdings and 13F Report (2025)

About Bright Rock Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bright Rock Capital Management, LLC Top Holdings and 13F Report (2025)

About Bright Rock Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBright Rock Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools