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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
-1.02%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$26.7M 5.62%
71,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$23.2M 4.89%
150,000
– –
MA icon
3
Mastercard
MA
$487B
$16.4M 3.46%
30,000
-10,000
-25% -$5.44M
UNH icon
4
UnitedHealth
UNH
$379B
$15.7M 3.31%
30,000
– –
IYE icon
5
iShares US Energy ETF
IYE
$1.71B
$14.8M 3.12%
300,000
– –
AAPL icon
6
Apple
AAPL
$4.95T
$13.8M 2.9%
62,000
– –
CB icon
7
Chubb
CB
$139B
$13.6M 2.86%
45,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 2.81%
25,000
– –
MRK icon
9
Merck
MRK
$323B
$12.7M 2.69%
142,000
+30,000
+27% +$2.8M
HON icon
10
Honeywell
HON
$77.9B
$11.1M 2.34%
55,703
– –
TXN icon
11
Texas Instruments
TXN
$255B
$10.6M 2.23%
59,000
– –
VEEV icon
12
Veeva Systems
VEEV
$31.6B
$9.96M 2.1%
43,000
-7,000
-14% -$1.6M
BLK icon
13
Blackrock
BLK
$165B
$9.94M 2.09%
+10,500
New +$10.3M
UNP icon
14
Union Pacific
UNP
$178B
$9.8M 2.07%
41,500
– –
PEP icon
15
PepsiCo
PEP
$191B
$9.75M 2.05%
65,000
+20,000
+44% +$2.98M
TJX icon
16
TJX Companies
TJX
$173B
$9.74M 2.05%
80,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$9.22M 1.94%
16,000
– –
CPRT icon
18
Copart
CPRT
$27.6B
$9.17M 1.93%
162,000
– –
WST icon
19
West Pharmaceutical
WST
$23.3B
$8.96M 1.89%
40,000
+4,000
+11% +$1.1M
ACN icon
20
Accenture
ACN
$94.3B
$8.74M 1.84%
28,000
– –
WMT icon
21
Walmart Inc
WMT
$889B
$8.69M 1.83%
99,000
– –
ROP icon
22
Roper Technologies
ROP
$37.1B
$8.25M 1.74%
14,000
– –
LIN icon
23
Linde
LIN
$234B
$8.15M 1.72%
17,500
– –
SBUX icon
24
Starbucks
SBUX
$118B
$7.85M 1.65%
80,000
-20,000
-20% -$2.07M
NEE icon
25
NextEra Energy
NEE
$185B
$7.8M 1.64%
110,000
– –
1
2 3 4

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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.