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
-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
MNST icon
51
Monster Beverage
MNST
$88.5B
$3.1M 0.65%
53,000
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.1M 0.65%
+30,000
New +$3.4M
AME icon
53
Ametek
AME
$58.2B
$3.01M 0.63%
17,500
– –
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$2.94M 0.62%
7,000
– –
APH icon
55
Amphenol
APH
$209B
$2.82M 0.59%
43,000
– –
FDS icon
56
Factset
FDS
$10.2B
$2.73M 0.57%
6,000
– –
ROL icon
57
Rollins
ROL
$18.2B
$2.72M 0.57%
50,250
– –
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
$2.59M 0.55%
7,500
– –
MORN icon
59
Morningstar
MORN
$7.53B
$2.25M 0.47%
7,500
– –
SEIC icon
60
SEI Investments
SEIC
$12.6B
$2.14M 0.45%
27,600
– –
MANH icon
61
Manhattan Associates
MANH
$11.4B
$2.11M 0.44%
12,200
– –
BSY icon
62
Bentley Systems
BSY
$10.6B
$1.97M 0.41%
+50,000
New +$2.23M
LECO icon
63
Lincoln Electric
LECO
$15.4B
$1.89M 0.4%
10,000
– –
HEI icon
64
HEICO Corp
HEI
$51.4B
$1.87M 0.39%
7,000
– –
VMC icon
65
Vulcan Materials
VMC
$36.9B
$1.87M 0.39%
8,000
– –
EW icon
66
Edwards Lifesciences
EW
$51.7B
$1.81M 0.38%
25,000
– –
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.2B
$1.55M 0.33%
10,500
– –
CLX icon
68
Clorox
CLX
$12.7B
$1.53M 0.32%
10,400
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$41.5B
$1.51M 0.32%
30,000
– –
SYY icon
70
Sysco
SYY
$40.3B
$1.5M 0.32%
20,000
– –
DTM icon
71
DT Midstream
DTM
$13.4B
$1.45M 0.3%
15,000
– –
CTRA
72
DELISTED
Coterra Energy
CTRA
$1.45M 0.3%
50,000
– –
LULU icon
73
lululemon athletica
LULU
$14.6B
$1.42M 0.3%
+5,000
New +$1.83M
GNTX icon
74
Gentex
GNTX
$5.07B
$1.4M 0.29%
60,000
– –
CHE icon
75
Chemed
CHE
$7.22B
$1.23M 0.26%
2,000
– –
1 2
3
4

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 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.