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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
HSY icon
51
Hershey
HSY
$36.6B
$3.32M 0.67%
20,000
– –
AME icon
52
Ametek
AME
$58.2B
$3.17M 0.64%
17,500
– –
OKE icon
53
Oneok
OKE
$54.5B
$2.84M 0.58%
34,850
– –
ROL icon
54
Rollins
ROL
$18.2B
$2.84M 0.57%
50,250
– –
BSY icon
55
Bentley Systems
BSY
$10.6B
$2.7M 0.55%
50,000
– –
FDS icon
56
Factset
FDS
$10.2B
$2.68M 0.54%
6,000
– –
PINS icon
57
Pinterest
PINS
$13.4B
$2.65M 0.54%
+74,000
New +$2.25M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
$2.4M 0.49%
7,500
– –
MORN icon
59
Morningstar
MORN
$7.53B
$2.35M 0.48%
7,500
– –
HEI icon
60
HEICO Corp
HEI
$51.4B
$2.3M 0.46%
7,000
– –
PTC icon
61
PTC
PTC
$16B
$2.15M 0.44%
+12,500
New +$2.01M
VMC icon
62
Vulcan Materials
VMC
$36.9B
$2.09M 0.42%
8,000
– –
LECO icon
63
Lincoln Electric
LECO
$15.4B
$2.07M 0.42%
10,000
– –
EW icon
64
Edwards Lifesciences
EW
$51.7B
$1.96M 0.4%
25,000
– –
IT icon
65
Gartner
IT
$11.7B
$1.86M 0.38%
+4,600
New +$1.92M
HD icon
66
Home Depot
HD
$355B
$1.83M 0.37%
5,000
-10,000
-67% -$3.62M
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
$1.68M 0.34%
30,000
– –
DTM icon
68
DT Midstream
DTM
$13.4B
$1.65M 0.33%
15,000
– –
SYY icon
69
Sysco
SYY
$40.3B
$1.51M 0.31%
20,000
– –
CTRA
70
DELISTED
Coterra Energy
CTRA
$1.27M 0.26%
50,000
– –
CLX icon
71
Clorox
CLX
$12.7B
$1.25M 0.25%
10,400
– –
LULU icon
72
lululemon athletica
LULU
$14.6B
$1.19M 0.24%
5,000
– –
ROST icon
73
Ross Stores
ROST
$81.9B
$1.02M 0.21%
8,000
– –
CHE icon
74
Chemed
CHE
$7.22B
$974K 0.2%
2,000
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
– –
-23,000
Closed -$7.03M
1 2
3
4

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MIP
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HIC
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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.