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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
+5.34%
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
$494M
AUM Growth
+$19.3M
Cap. Flow
+$4.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
33.02%
Holding
82
New
6
Increased
7
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.53M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$7.49M
4
ORCL icon
Oracle
ORCL
+$5.65M
5
CPRT icon
Copart
CPRT
+$4.87M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
2
ADP icon
Automatic Data Processing
ADP
+$7.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.94M
4
HD icon
Home Depot
HD
+$3.62M
5
PG icon
Procter & Gamble
PG
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 15.81%
3 Healthcare 13.58%
4 Industrials 9.83%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.3B
$7.94M 1.61%
14,000
– –
ORCL icon
27
Oracle
ORCL
$413B
$7.65M 1.55%
+35,000
New +$5.65M
NEE icon
28
NextEra Energy
NEE
$176B
$7.64M 1.55%
110,000
– –
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.1B
$7.58M 1.53%
+100,000
New +$7.49M
VZ icon
30
Verizon
VZ
$195B
$7.36M 1.49%
170,000
– –
WMT icon
31
Walmart Inc
WMT
$892B
$6.75M 1.37%
69,000
-30,000
-30% -$2.86M
V icon
32
Visa
V
$692B
$6.48M 1.31%
18,250
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$6.38M 1.29%
22,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$5.9M 1.2%
8,000
-8,000
-50% -$4.94M
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$5.5M 1.11%
30,000
– –
CL icon
36
Colgate-Palmolive
CL
$74.1B
$5.36M 1.09%
59,000
– –
ECL icon
37
Ecolab
ECL
$79.5B
$4.85M 0.98%
18,000
– –
ANET icon
38
Arista Networks
ANET
$243B
$4.6M 0.93%
45,000
– –
WEC icon
39
WEC Energy
WEC
$35.2B
$4.38M 0.89%
42,000
– –
XOM icon
40
ExxonMobil
XOM
$642B
$4.31M 0.87%
40,000
– –
FAST icon
41
Fastenal
FAST
$58.3B
$4.27M 0.86%
101,600
– –
APH icon
42
Amphenol
APH
$210B
$4.25M 0.86%
43,000
– –
TSCO icon
43
Tractor Supply
TSCO
$17.9B
$4.22M 0.85%
80,000
– –
EOG icon
44
EOG Resources
EOG
$71.4B
$4.19M 0.85%
35,000
– –
RMD icon
45
ResMed
RMD
$32.4B
$4M 0.81%
15,500
– –
IDXX icon
46
Idexx Laboratories
IDXX
$46.5B
$3.75M 0.76%
7,000
– –
TYL icon
47
Tyler Technologies
TYL
$12.5B
$3.71M 0.75%
6,250
– –
JKHY icon
48
Jack Henry & Associates
JKHY
$11.2B
$3.53M 0.71%
19,600
– –
ATR icon
49
AptarGroup
ATR
$8.63B
$3.52M 0.71%
22,500
– –
MNST icon
50
Monster Beverage
MNST
$92.1B
$3.32M 0.67%
53,000
– –
1
2
3 4

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PPC
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AGP
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MIP
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H2CM
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HIC
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DAC
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Bright Rock Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bright Rock Capital Management held 82 positions worth $494M, up 4.1% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bright Rock Capital Management's Q2 2025 filing shows 6 new, 7 increased, 5 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 125,000 shares worth $11.4M. The largest sale was Berkshire Hathaway Class B, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q2 2025 buy was Charles Schwab: 125,000 shares worth $11.4M.
  • Bright Rock Capital Management added most to Thermo Fisher Scientific in Q2 2025, an estimated $7.53M increase.
  • Bright Rock Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.94M.
  • Bright Rock Capital Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $13.3M.
  • Bright Rock Capital Management's ten largest holdings make up 33% of its $494M portfolio in Q2 2025.
  • Bright Rock Capital Management opened 6 new positions and closed 8 in Q2 2025.
  • Bright Rock Capital Management's portfolio value rose 4.1% quarter-over-quarter to $494M.

Based on Bright Rock Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.