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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
-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
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$2.89M 0.62%
7,000
– –
FDS icon
52
Factset
FDS
$10.2B
$2.88M 0.61%
6,000
– –
MNST icon
53
Monster Beverage
MNST
$88.5B
$2.79M 0.59%
53,000
– –
MORN icon
54
Morningstar
MORN
$7.53B
$2.53M 0.54%
7,500
– –
ROL icon
55
Rollins
ROL
$18.2B
$2.33M 0.5%
50,250
– –
SEIC icon
56
SEI Investments
SEIC
$12.6B
$2.28M 0.49%
27,600
– –
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$2.13M 0.45%
7,500
– –
VMC icon
58
Vulcan Materials
VMC
$36.9B
$2.06M 0.44%
8,000
– –
LECO icon
59
Lincoln Electric
LECO
$15.4B
$1.87M 0.4%
10,000
– –
EW icon
60
Edwards Lifesciences
EW
$51.7B
$1.85M 0.39%
25,000
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$1.81M 0.39%
30,000
– –
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.2B
$1.79M 0.38%
10,500
– –
GNTX icon
63
Gentex
GNTX
$5.07B
$1.72M 0.37%
60,000
– –
CLX icon
64
Clorox
CLX
$12.7B
$1.69M 0.36%
10,400
– –
PG icon
65
Procter & Gamble
PG
$339B
$1.68M 0.36%
+10,000
New +$1.7M
HEI icon
66
HEICO Corp
HEI
$51.4B
$1.66M 0.35%
7,000
– –
SYY icon
67
Sysco
SYY
$40.3B
$1.53M 0.33%
20,000
– –
DTM icon
68
DT Midstream
DTM
$13.4B
$1.49M 0.32%
15,000
– –
CTRA
69
DELISTED
Coterra Energy
CTRA
$1.28M 0.27%
50,000
– –
ROST icon
70
Ross Stores
ROST
$81.9B
$1.21M 0.26%
8,000
– –
CHE icon
71
Chemed
CHE
$7.22B
$1.06M 0.23%
+2,000
New +$1.13M
ANET icon
72
Arista Networks
ANET
$238B
– –
-60,000
Closed -$5.76M
BLK icon
73
Blackrock
BLK
$176B
– –
-10,500
Closed -$9.97M
SPGI icon
74
S&P Global
SPGI
$120B
– –
-8,500
Closed -$4.39M
1 2
3

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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 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.