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BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$475M
AUM Growth
+$5.79M
Cap. Flow
+$15.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
33.99%
Holding
76
New
5
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.3M
2
ANET icon
Arista Networks
ANET
+$4.56M
3
SLB icon
SLB Ltd
SLB
+$4.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.4M
5
PEP icon
PepsiCo
PEP
+$2.98M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.82M
2
MA icon
Mastercard
MA
+$5.44M
3
JPM icon
JPMorgan Chase
JPM
+$3.82M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
VEEV icon
Veeva Systems
VEEV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 16.85%
3 Healthcare 13.67%
4 Industrials 8.92%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$7.73M 1.63%
185,000
+100,000
+118% +$4.1M
VZ icon
27
Verizon
VZ
$196B
$7.71M 1.62%
170,000
– –
INTU icon
28
Intuit
INTU
$89B
$7.67M 1.62%
12,500
– –
ADP icon
29
Automatic Data Processing
ADP
$108B
$7.03M 1.48%
23,000
– –
V icon
30
Visa
V
$677B
$6.4M 1.35%
18,250
– –
NKE icon
31
Nike
NKE
$61.9B
$6.35M 1.34%
100,000
– –
CL icon
32
Colgate-Palmolive
CL
$74.4B
$5.53M 1.16%
59,000
-65,000
-52% -$5.82M
HD icon
33
Home Depot
HD
$355B
$5.5M 1.16%
15,000
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$5.4M 1.14%
22,000
-15,000
-41% -$3.82M
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$5.17M 1.09%
30,000
– –
XOM icon
36
ExxonMobil
XOM
$634B
$4.76M 1%
40,000
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$4.73M 1%
9,500
– –
WEC icon
38
WEC Energy
WEC
$35.1B
$4.58M 0.96%
42,000
– –
ECL icon
39
Ecolab
ECL
$79.9B
$4.56M 0.96%
18,000
– –
EOG icon
40
EOG Resources
EOG
$70.7B
$4.49M 0.95%
35,000
– –
TSCO icon
41
Tractor Supply
TSCO
$18B
$4.41M 0.93%
80,000
-17,500
-18% -$958K
FAST icon
42
Fastenal
FAST
$59.5B
$3.94M 0.83%
101,600
– –
TYL icon
43
Tyler Technologies
TYL
$12.8B
$3.63M 0.77%
6,250
– –
JKHY icon
44
Jack Henry & Associates
JKHY
$11.1B
$3.58M 0.75%
19,600
– –
ANET icon
45
Arista Networks
ANET
$238B
$3.49M 0.73%
+45,000
New +$4.56M
RMD icon
46
ResMed
RMD
$30.7B
$3.47M 0.73%
15,500
– –
OKE icon
47
Oneok
OKE
$54.5B
$3.46M 0.73%
34,850
– –
HSY icon
48
Hershey
HSY
$36.6B
$3.42M 0.72%
20,000
– –
PG icon
49
Procter & Gamble
PG
$339B
$3.41M 0.72%
20,000
+10,000
+100% +$1.67M
ATR icon
50
AptarGroup
ATR
$8.61B
$3.34M 0.7%
22,500
– –
1
2
3 4

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HIC
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Bright Rock Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bright Rock Capital Management held 76 positions worth $475M, up 1.2% from $469M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bright Rock Capital Management deployed $15.3M of net new capital in Q1 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Blackrock: 10,500 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $5.82M trimmed.

  • Bright Rock Capital Management's largest Q1 2025 buy was Blackrock: 10,500 shares worth $9.94M.
  • Bright Rock Capital Management added most to SLB Ltd in Q1 2025, an estimated $4.1M increase.
  • Bright Rock Capital Management's biggest Q1 2025 reduction was Colgate-Palmolive, cutting an estimated $5.82M.
  • Bright Rock Capital Management's ten largest holdings make up 34% of its $475M portfolio in Q1 2025.
  • Bright Rock Capital Management opened 5 new positions and closed 0 in Q1 2025.
  • Bright Rock Capital Management's portfolio value rose 1.2% quarter-over-quarter to $475M.

Based on Bright Rock Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.