Bright Rock Capital Management
Latest statistics and disclosures from Bright Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, MA, AAPL, IYE, and represent 21.62% of Bright Rock Capital Management's stock portfolio.
- Added to shares of these 3 stocks: FHLC (+$6.7M), LULU, ICE.
- Started 1 new stock position in FHLC.
- Reduced shares in these 4 stocks: , GOOGL, IT, ATR.
- Sold out of its positions in IT, UNH.
- Bright Rock Capital Management was a net seller of stock by $-4.9M.
- Bright Rock Capital Management has $510M in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001509973
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Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $33M | 64k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $32M | -13% | 130k | 243.10 |
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| Mastercard Incorporated Cl A (MA) | 3.3 | $17M | 30k | 568.81 |
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| Apple (AAPL) | 2.8 | $14M | 56k | 254.63 |
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| Ishares Tr U.s. Energy Etf (IYE) | 2.8 | $14M | 300k | 47.52 |
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| TJX Companies (TJX) | 2.6 | $13M | 93k | 144.54 |
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| Thermo Fisher Scientific (TMO) | 2.6 | $13M | 28k | 485.02 |
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| Veeva Sys Cl A Com (VEEV) | 2.5 | $13M | 43k | 297.91 |
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| Chubb (CB) | 2.5 | $13M | 45k | 282.25 |
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| Union Pacific Corporation (UNP) | 2.5 | $13M | 54k | 236.37 |
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| Blackrock (BLK) | 2.4 | $12M | 11k | 1165.87 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $12M | 125k | 95.47 |
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| Merck & Co (MRK) | 2.3 | $12M | 142k | 83.93 |
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| Copart (CPRT) | 2.2 | $11M | 249k | 44.97 |
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| Honeywell International (HON) | 2.2 | $11M | 53k | 210.50 |
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| Texas Instruments Incorporated (TXN) | 2.1 | $11M | 59k | 183.73 |
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| West Pharmaceutical Services (WST) | 2.1 | $11M | 40k | 262.33 |
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| Nike CL B (NKE) | 2.1 | $11M | 150k | 69.73 |
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| Oracle Corporation (ORCL) | 1.9 | $9.8M | 35k | 281.24 |
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| Schlumberger Com Stk (SLB) | 1.9 | $9.6M | 280k | 34.37 |
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| Pepsi (PEP) | 1.8 | $9.1M | 65k | 140.44 |
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| Intuit (INTU) | 1.7 | $8.5M | 13k | 682.91 |
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| Linde SHS (LIN) | 1.6 | $8.3M | 18k | 475.00 |
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| Nextera Energy (NEE) | 1.6 | $8.3M | 110k | 75.49 |
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| Starbucks Corporation (SBUX) | 1.6 | $8.0M | 95k | 84.60 |
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| Intercontinental Exchange (ICE) | 1.5 | $7.6M | +50% | 45k | 168.48 |
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| Verizon Communications (VZ) | 1.5 | $7.5M | 170k | 43.95 |
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| Wal-Mart Stores (WMT) | 1.4 | $7.1M | 69k | 103.06 |
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| Roper Industries (ROP) | 1.4 | $7.0M | 14k | 498.69 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | 22k | 315.43 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $6.9M | 28k | 246.60 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $6.7M | 100k | 66.91 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.3 | $6.7M | NEW | 100k | 66.87 |
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| Arista Networks Com Shs (ANET) | 1.3 | $6.6M | 45k | 145.71 |
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| Visa Com Cl A (V) | 1.2 | $6.2M | 18k | 341.38 |
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| Meta Platforms Cl A (META) | 1.2 | $5.9M | 8.0k | 734.38 |
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| Amphenol Corp Cl A (APH) | 1.0 | $5.3M | 43k | 123.75 |
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| Fastenal Company (FAST) | 1.0 | $5.0M | 102k | 49.04 |
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| Ecolab (ECL) | 1.0 | $4.9M | 18k | 273.86 |
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| Wec Energy Group (WEC) | 0.9 | $4.8M | 42k | 114.59 |
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| Colgate-Palmolive Company (CL) | 0.9 | $4.7M | 59k | 79.94 |
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| Tractor Supply Company (TSCO) | 0.9 | $4.5M | 80k | 56.87 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.5M | 40k | 112.75 |
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| IDEXX Laboratories (IDXX) | 0.9 | $4.5M | 7.0k | 638.89 |
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| ResMed (RMD) | 0.8 | $4.2M | 16k | 273.73 |
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| EOG Resources (EOG) | 0.8 | $3.9M | 35k | 112.12 |
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| Hershey Company (HSY) | 0.7 | $3.7M | 20k | 187.05 |
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| Monster Beverage Corp (MNST) | 0.7 | $3.6M | 53k | 67.31 |
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| Lululemon Athletica (LULU) | 0.7 | $3.6M | +300% | 20k | 177.93 |
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| Ametek (AME) | 0.6 | $3.3M | 18k | 188.00 |
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| Tyler Technologies (TYL) | 0.6 | $3.3M | 6.3k | 523.16 |
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| Rollins (ROL) | 0.6 | $3.0M | 50k | 58.74 |
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| Jack Henry & Associates (JKHY) | 0.6 | $2.9M | 20k | 148.93 |
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| Bentley Sys Com Cl B (BSY) | 0.5 | $2.6M | 50k | 51.48 |
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| Oneok (OKE) | 0.5 | $2.5M | 35k | 72.97 |
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| Ptc (PTC) | 0.5 | $2.5M | 13k | 203.02 |
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| Vulcan Materials Company (VMC) | 0.5 | $2.5M | 8.0k | 307.62 |
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| Pinterest Cl A (PINS) | 0.5 | $2.4M | 74k | 32.17 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $2.4M | 10k | 235.83 |
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| Aptar (ATR) | 0.5 | $2.3M | -22% | 18k | 133.66 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.3M | 7.5k | 309.74 |
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| HEICO Corporation (HEI) | 0.4 | $2.3M | 7.0k | 322.82 |
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| Home Depot (HD) | 0.4 | $2.0M | 5.0k | 405.19 |
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| Edwards Lifesciences (EW) | 0.4 | $1.9M | 25k | 77.77 |
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| Morningstar (MORN) | 0.3 | $1.7M | 7.5k | 232.01 |
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| FactSet Research Systems (FDS) | 0.3 | $1.7M | 6.0k | 286.49 |
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| Dt Midstream Common Stock (DTM) | 0.3 | $1.7M | 15k | 113.06 |
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| SYSCO Corporation (SYY) | 0.3 | $1.6M | 20k | 82.34 |
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| Clorox Company (CLX) | 0.3 | $1.3M | 10k | 123.30 |
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| Ross Stores (ROST) | 0.2 | $1.2M | 8.0k | 152.39 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.2M | 50k | 23.65 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | 30k | 39.19 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $896k | 2.0k | 447.74 |
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Past Filings by Bright Rock Capital Management
SEC 13F filings are viewable for Bright Rock Capital Management going back to 2011
- Bright Rock Capital Management 2025 Q3 filed Nov. 4, 2025
- Bright Rock Capital Management 2025 Q2 filed July 10, 2025
- Bright Rock Capital Management 2025 Q1 filed April 16, 2025
- Bright Rock Capital Management 2024 Q4 filed Jan. 14, 2025
- Bright Rock Capital Management 2024 Q3 filed Oct. 3, 2024
- Bright Rock Capital Management 2024 Q2 filed July 23, 2024
- Bright Rock Capital Management 2024 Q1 filed April 11, 2024
- Bright Rock Capital Management 2023 Q4 filed Jan. 11, 2024
- Bright Rock Capital Management 2023 Q3 filed Oct. 26, 2023
- Bright Rock Capital Management 2023 Q2 filed July 27, 2023
- Bright Rock Capital Management 2023 Q1 filed April 24, 2023
- Bright Rock Capital Management 2022 Q4 filed Jan. 24, 2023
- Bright Rock Capital Management 2022 Q3 filed Oct. 19, 2022
- Bright Rock Capital Management 2022 Q2 filed July 13, 2022
- Bright Rock Capital Management 2022 Q1 filed April 18, 2022
- Bright Rock Capital Management 2021 Q4 filed Jan. 27, 2022