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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
+1.68%
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
$509M
AUM Growth
-$1.51M
Cap. Flow
-$3.63M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.79%
Holding
78
New
5
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.69M
2
NVDA icon
NVIDIA
NVDA
+$7.45M
3
ELV icon
Elevance Health
ELV
+$7.1M
4
ZTS icon
Zoetis
ZTS
+$7.04M
5
MS icon
Morgan Stanley
MS
+$2.67M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$9.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.14M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.69M
4
SLB icon
SLB Ltd
SLB
+$5.44M
5
CPRT icon
Copart
CPRT
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 15.84%
3 Healthcare 13.68%
4 Communication Services 9.24%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.2B
$3.59M 0.71%
17,500
– –
JKHY icon
52
Jack Henry & Associates
JKHY
$11.1B
$3.58M 0.7%
19,600
– –
ROL icon
53
Rollins
ROL
$18.2B
$3.02M 0.59%
50,250
– –
MS icon
54
Morgan Stanley
MS
$340B
$2.84M 0.56%
+16,000
New +$2.67M
TYL icon
55
Tyler Technologies
TYL
$12.8B
$2.84M 0.56%
6,250
– –
OKE icon
56
Oneok
OKE
$54.5B
$2.56M 0.5%
34,850
– –
LECO icon
57
Lincoln Electric
LECO
$15.4B
$2.4M 0.47%
10,000
– –
VMC icon
58
Vulcan Materials
VMC
$36.9B
$2.28M 0.45%
8,000
– –
HEI icon
59
HEICO Corp
HEI
$51.4B
$2.27M 0.45%
7,000
– –
PTC icon
60
PTC
PTC
$16B
$2.18M 0.43%
12,500
– –
ATR icon
61
AptarGroup
ATR
$8.61B
$2.13M 0.42%
17,500
– –
EW icon
62
Edwards Lifesciences
EW
$51.7B
$2.13M 0.42%
25,000
– –
LULU icon
63
lululemon athletica
LULU
$14.6B
$2.08M 0.41%
10,000
-10,000
-50% -$1.81M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.6B
$1.94M 0.38%
7,500
– –
PINS icon
65
Pinterest
PINS
$13.4B
$1.92M 0.38%
74,000
– –
BSY icon
66
Bentley Systems
BSY
$10.6B
$1.91M 0.38%
50,000
– –
DTM icon
67
DT Midstream
DTM
$13.4B
$1.8M 0.35%
15,000
– –
FDS icon
68
Factset
FDS
$10.2B
$1.74M 0.34%
6,000
– –
HD icon
69
Home Depot
HD
$355B
$1.72M 0.34%
5,000
– –
MORN icon
70
Morningstar
MORN
$7.53B
$1.63M 0.32%
7,500
– –
SYY icon
71
Sysco
SYY
$40.3B
$1.47M 0.29%
20,000
– –
ROST icon
72
Ross Stores
ROST
$81.9B
$1.44M 0.28%
8,000
– –
WST icon
73
West Pharmaceutical
WST
$24.9B
$1.38M 0.27%
5,000
-35,000
-88% -$9.57M
CTRA
74
DELISTED
Coterra Energy
CTRA
$1.32M 0.26%
50,000
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$41.5B
$1.11M 0.22%
30,000
– –
1 2
3
4

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AGP
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MIP
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H2CM
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HIC
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Bright Rock Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bright Rock Capital Management held 78 positions worth $509M, down 0.3% from $510M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bright Rock Capital Management's Q4 2025 filing shows 5 new, 2 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 50,000 shares worth $7.76M. The largest sale was West Pharmaceutical, an estimated $9.57M.

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

  • Bright Rock Capital Management's largest Q4 2025 buy was State Street Industrial Select Sector SPDR ETF: 50,000 shares worth $7.76M.
  • Bright Rock Capital Management added most to Accenture in Q4 2025, an estimated $1.78M increase.
  • Bright Rock Capital Management's biggest Q4 2025 reduction was West Pharmaceutical, cutting an estimated $9.57M.
  • Bright Rock Capital Management fully exited Fidelity MSCI Health Care Index ETF in Q4 2025, selling an estimated $6.69M.
  • Bright Rock Capital Management's ten largest holdings make up 36% of its $509M portfolio in Q4 2025.
  • Bright Rock Capital Management opened 5 new positions and closed 1 in Q4 2025.
  • Bright Rock Capital Management's portfolio value fell 0.3% quarter-over-quarter to $509M.

Based on Bright Rock Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.