Bright Rock Capital Management as of March 31, 2025
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $27M | 71k | 375.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $23M | 150k | 154.64 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $16M | 30k | 548.12 | |
| UnitedHealth (UNH) | 3.3 | $16M | 30k | 523.75 | |
| Ishares Tr U.s. Energy Etf (IYE) | 3.1 | $15M | 300k | 49.30 | |
| Apple (AAPL) | 2.9 | $14M | 62k | 222.13 | |
| Chubb (CB) | 2.9 | $14M | 45k | 301.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $13M | 25k | 532.58 | |
| Merck & Co (MRK) | 2.7 | $13M | 142k | 89.76 | |
| Honeywell International (HON) | 2.3 | $11M | 53k | 211.75 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $11M | 59k | 179.70 | |
| Veeva Sys Cl A Com (VEEV) | 2.1 | $10M | 43k | 231.63 | |
| Blackrock None (BLK) | 2.1 | $9.9M | 11k | 946.48 | |
| Union Pacific Corporation (UNP) | 2.1 | $9.8M | 42k | 236.24 | |
| Pepsi (PEP) | 2.1 | $9.7M | 65k | 149.94 | |
| TJX Companies (TJX) | 2.1 | $9.7M | 80k | 121.80 | |
| Meta Platforms Cl A (META) | 1.9 | $9.2M | 16k | 576.36 | |
| Copart (CPRT) | 1.9 | $9.2M | 162k | 56.59 | |
| West Pharmaceutical Services (WST) | 1.9 | $9.0M | 40k | 223.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $8.7M | 28k | 312.04 | |
| Wal-Mart Stores (WMT) | 1.8 | $8.7M | 99k | 87.79 | |
| Roper Industries (ROP) | 1.7 | $8.3M | 14k | 589.58 | |
| Linde SHS (LIN) | 1.7 | $8.1M | 18k | 465.64 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.8M | 80k | 98.09 | |
| Nextera Energy (NEE) | 1.6 | $7.8M | 110k | 70.89 | |
| Schlumberger Com Stk (SLB) | 1.6 | $7.7M | 185k | 41.80 | |
| Verizon Communications (VZ) | 1.6 | $7.7M | 170k | 45.36 | |
| Intuit (INTU) | 1.6 | $7.7M | 13k | 613.99 | |
| Automatic Data Processing (ADP) | 1.5 | $7.0M | 23k | 305.53 | |
| Visa Com Cl A (V) | 1.3 | $6.4M | 18k | 350.46 | |
| Nike CL B (NKE) | 1.3 | $6.3M | 100k | 63.48 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.5M | 59k | 93.70 | |
| Home Depot (HD) | 1.2 | $5.5M | 15k | 366.49 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | 22k | 245.30 | |
| Intercontinental Exchange (ICE) | 1.1 | $5.2M | 30k | 172.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.8M | 40k | 118.93 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.7M | 9.5k | 497.60 | |
| Wec Energy Group (WEC) | 1.0 | $4.6M | 42k | 108.98 | |
| Ecolab (ECL) | 1.0 | $4.6M | 18k | 253.52 | |
| EOG Resources (EOG) | 0.9 | $4.5M | 35k | 128.24 | |
| Tractor Supply Company (TSCO) | 0.9 | $4.4M | 80k | 55.10 | |
| Fastenal Company (FAST) | 0.8 | $3.9M | 51k | 77.55 | |
| Tyler Technologies (TYL) | 0.8 | $3.6M | 6.3k | 581.39 | |
| Jack Henry & Associates (JKHY) | 0.8 | $3.6M | 20k | 182.60 | |
| Arista Networks None (ANET) | 0.7 | $3.5M | 45k | 77.48 | |
| ResMed (RMD) | 0.7 | $3.5M | 16k | 223.85 | |
| Oneok (OKE) | 0.7 | $3.5M | 35k | 99.22 | |
| Hershey Company (HSY) | 0.7 | $3.4M | 20k | 171.03 | |
| Procter & Gamble Company (PG) | 0.7 | $3.4M | 20k | 170.42 | |
| Aptar (ATR) | 0.7 | $3.3M | 23k | 148.38 | |
| Monster Beverage Corp (MNST) | 0.7 | $3.1M | 53k | 58.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $3.1M | 15k | 206.48 | |
| Ametek (AME) | 0.6 | $3.0M | 18k | 172.14 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.9M | 7.0k | 419.95 | |
| Amphenol Corp Cl A (APH) | 0.6 | $2.8M | 43k | 65.59 | |
| FactSet Research Systems (FDS) | 0.6 | $2.7M | 6.0k | 454.64 | |
| Rollins (ROL) | 0.6 | $2.7M | 50k | 54.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.6M | 7.5k | 345.24 | |
| Morningstar (MORN) | 0.5 | $2.2M | 7.5k | 299.87 | |
| SEI Investments Company (SEIC) | 0.5 | $2.1M | 28k | 77.63 | |
| Manhattan Associates (MANH) | 0.4 | $2.1M | 12k | 173.04 | |
| Bentley Sys Com Cl B (BSY) | 0.4 | $2.0M | 50k | 39.34 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.9M | 10k | 189.16 | |
| HEICO Corporation (HEI) | 0.4 | $1.9M | 7.0k | 267.19 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.9M | 8.0k | 233.30 | |
| Edwards Lifesciences (EW) | 0.4 | $1.8M | 25k | 72.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.6M | 11k | 147.95 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 10k | 147.25 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 30k | 50.21 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 20k | 75.04 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $1.4M | 15k | 96.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.4M | 50k | 28.90 | |
| Lululemon Athletica (LULU) | 0.3 | $1.4M | 5.0k | 283.06 | |
| Gentex Corporation (GNTX) | 0.3 | $1.4M | 60k | 23.30 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $1.2M | 2.0k | 615.32 | |
| Ross Stores (ROST) | 0.2 | $1.0M | 8.0k | 127.79 |