We are live on ! Find out more
BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+8.36%
3 Year Est. Return
+41.76%
5 Year Est. Return
+64.28%
10 Year Est. Return
+252.44%
AUM
$469M
AUM Growth
-$28.4M
Cap. Flow
-$23M
Cap. Flow %
-4.9%
Top 10 Hldgs %
36.51%
Holding
74
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.75M
2
CB icon
Chubb
CB
+$2.84M
3
PG icon
Procter & Gamble
PG
+$1.7M
4
CHE icon
Chemed
CHE
+$1.13M
5
NKE icon
Nike
NKE
+$550K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.97M
2
JPM icon
JPMorgan Chase
JPM
+$6.52M
3
ANET icon
Arista Networks
ANET
+$5.76M
4
SPGI icon
S&P Global
SPGI
+$4.39M
5
WST icon
West Pharmaceutical
WST
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 15.73%
3 Healthcare 14.17%
4 Communication Services 9.5%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$7.33M 1.56%
17,500
– –
ROP icon
27
Roper Technologies
ROP
$39.8B
$7.28M 1.55%
14,000
– –
PEP icon
28
PepsiCo
PEP
$190B
$6.84M 1.46%
45,000
– –
VZ icon
29
Verizon
VZ
$196B
$6.8M 1.45%
170,000
– –
ADP icon
30
Automatic Data Processing
ADP
$108B
$6.73M 1.44%
23,000
– –
HD icon
31
Home Depot
HD
$355B
$5.83M 1.24%
15,000
– –
V icon
32
Visa
V
$677B
$5.77M 1.23%
18,250
– –
TSCO icon
33
Tractor Supply
TSCO
$18B
$5.17M 1.1%
97,500
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$4.94M 1.05%
9,500
– –
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$4.47M 0.95%
+30,000
New +$4.75M
XOM icon
36
ExxonMobil
XOM
$634B
$4.3M 0.92%
40,000
– –
EOG icon
37
EOG Resources
EOG
$70.7B
$4.29M 0.92%
35,000
– –
ECL icon
38
Ecolab
ECL
$79.9B
$4.22M 0.9%
18,000
– –
WEC icon
39
WEC Energy
WEC
$35.1B
$3.95M 0.84%
42,000
– –
FAST icon
40
Fastenal
FAST
$59.5B
$3.65M 0.78%
101,600
– –
TYL icon
41
Tyler Technologies
TYL
$12.8B
$3.6M 0.77%
6,250
– –
RMD icon
42
ResMed
RMD
$30.7B
$3.54M 0.76%
15,500
– –
ATR icon
43
AptarGroup
ATR
$8.61B
$3.53M 0.75%
22,500
– –
OKE icon
44
Oneok
OKE
$54.5B
$3.5M 0.75%
34,850
– –
JKHY icon
45
Jack Henry & Associates
JKHY
$11.1B
$3.44M 0.73%
19,600
– –
HSY icon
46
Hershey
HSY
$36.6B
$3.39M 0.72%
20,000
– –
MANH icon
47
Manhattan Associates
MANH
$11.4B
$3.3M 0.7%
12,200
– –
SLB icon
48
SLB Ltd
SLB
$75B
$3.26M 0.7%
85,000
-65,000
-43% -$2.73M
AME icon
49
Ametek
AME
$58.2B
$3.15M 0.67%
17,500
– –
APH icon
50
Amphenol
APH
$209B
$2.99M 0.64%
43,000
– –
1
2
3

Similar funds

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Bright Rock Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bright Rock Capital Management held 74 positions worth $469M, down 5.7% from $497M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bright Rock Capital Management withdrew a net $23M in Q4 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was Blackrock, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bright Rock Capital Management opened a new position in Intercontinental Exchange worth $4.47M.

  • Bright Rock Capital Management's largest Q4 2024 buy was Intercontinental Exchange: 30,000 shares worth $4.47M.
  • Bright Rock Capital Management added most to Chubb in Q4 2024, an estimated $2.84M increase.
  • Bright Rock Capital Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $6.52M.
  • Bright Rock Capital Management fully exited Blackrock in Q4 2024, selling an estimated $9.97M.
  • Bright Rock Capital Management's ten largest holdings make up 37% of its $469M portfolio in Q4 2024.
  • Bright Rock Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Bright Rock Capital Management's portfolio value fell 5.7% quarter-over-quarter to $469M.

Based on Bright Rock Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.