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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
+5.78%
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
$510M
AUM Growth
+$16.2M
Cap. Flow
-$3.98M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.34%
Holding
75
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.46M
2
LULU icon
lululemon athletica
LULU
+$3.01M
3
ICE icon
Intercontinental Exchange
ICE
+$2.68M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
3
IT icon
Gartner
IT
+$1.86M
4
ATR icon
AptarGroup
ATR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 15.77%
3 Healthcare 12.24%
4 Industrials 9.37%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$7.58M 1.49%
45,000
+15,000
+50% +$2.68M
VZ icon
27
Verizon
VZ
$196B
$7.47M 1.46%
170,000
– –
WMT icon
28
Walmart Inc
WMT
$890B
$7.11M 1.39%
69,000
– –
ROP icon
29
Roper Technologies
ROP
$39.8B
$6.98M 1.37%
14,000
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$6.94M 1.36%
22,000
– –
ACN icon
31
Accenture
ACN
$108B
$6.9M 1.35%
28,000
– –
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$6.69M 1.31%
100,000
– –
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6.69M 1.31%
+100,000
New +$6.46M
ANET icon
34
Arista Networks
ANET
$238B
$6.56M 1.29%
45,000
– –
V icon
35
Visa
V
$677B
$6.23M 1.22%
18,250
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$5.88M 1.15%
8,000
– –
APH icon
37
Amphenol
APH
$209B
$5.32M 1.04%
43,000
– –
FAST icon
38
Fastenal
FAST
$59.5B
$4.98M 0.98%
101,600
– –
ECL icon
39
Ecolab
ECL
$79.9B
$4.93M 0.97%
18,000
– –
WEC icon
40
WEC Energy
WEC
$35.1B
$4.81M 0.94%
42,000
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$4.72M 0.92%
59,000
– –
TSCO icon
42
Tractor Supply
TSCO
$18B
$4.55M 0.89%
80,000
– –
XOM icon
43
ExxonMobil
XOM
$634B
$4.51M 0.88%
40,000
– –
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$4.47M 0.88%
7,000
– –
RMD icon
45
ResMed
RMD
$30.7B
$4.24M 0.83%
15,500
– –
EOG icon
46
EOG Resources
EOG
$70.7B
$3.92M 0.77%
35,000
– –
HSY icon
47
Hershey
HSY
$36.6B
$3.74M 0.73%
20,000
– –
MNST icon
48
Monster Beverage
MNST
$88.5B
$3.57M 0.7%
53,000
– –
LULU icon
49
lululemon athletica
LULU
$14.6B
$3.56M 0.7%
20,000
+15,000
+300% +$3.01M
AME icon
50
Ametek
AME
$58.2B
$3.29M 0.64%
17,500
– –
1
2
3

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Bright Rock Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bright Rock Capital Management held 75 positions worth $510M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Bright Rock Capital Management opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 100,000 shares worth $6.69M.
  • Bright Rock Capital Management added most to lululemon athletica in Q3 2025, an estimated $3.01M increase.
  • Bright Rock Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.19M.
  • Bright Rock Capital Management fully exited UnitedHealth in Q3 2025, selling an estimated $9.36M.
  • Bright Rock Capital Management's ten largest holdings make up 34% of its $510M portfolio in Q3 2025.
  • Bright Rock Capital Management opened 1 new position and closed 2 in Q3 2025.
  • Bright Rock Capital Management's portfolio value rose 3.3% quarter-over-quarter to $510M.

Based on Bright Rock Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.