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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$31.8M 6.44%
64,000
-7,000
-10% -$3.04M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$26.4M 5.35%
150,000
– –
MA icon
3
Mastercard
MA
$477B
$16.9M 3.41%
30,000
– –
IYE icon
4
iShares US Energy ETF
IYE
$1.74B
$13.6M 2.75%
300,000
– –
CB icon
5
Chubb
CB
$140B
$13M 2.64%
45,000
– –
VEEV icon
6
Veeva Systems
VEEV
$30.3B
$12.4M 2.51%
43,000
– –
UNP icon
7
Union Pacific
UNP
$183B
$12.3M 2.49%
53,500
+12,000
+29% +$2.66M
TXN icon
8
Texas Instruments
TXN
$255B
$12.2M 2.48%
59,000
– –
HON icon
9
Honeywell
HON
$77.1B
$12.2M 2.48%
55,703
– –
CPRT icon
10
Copart
CPRT
$25.9B
$12.2M 2.47%
249,000
+87,000
+54% +$4.87M
AAPL icon
11
Apple
AAPL
$4.89T
$11.5M 2.33%
56,000
-6,000
-10% -$1.21M
TJX icon
12
TJX Companies
TJX
$170B
$11.4M 2.31%
92,500
+12,500
+16% +$1.59M
SCHW
13
Charles Schwab
SCHW
$177B
$11.4M 2.31%
+125,000
New +$10.5M
MRK icon
14
Merck
MRK
$324B
$11.2M 2.28%
142,000
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$11.2M 2.26%
27,500
+18,000
+189% +$7.53M
BLK icon
16
Blackrock
BLK
$164B
$11M 2.23%
10,500
– –
NKE icon
17
Nike
NKE
$61.9B
$10.7M 2.16%
150,000
+50,000
+50% +$3M
INTU icon
18
Intuit
INTU
$81.1B
$9.85M 1.99%
12,500
– –
SLB icon
19
SLB Ltd
SLB
$77.8B
$9.46M 1.92%
280,000
+95,000
+51% +$3.3M
UNH icon
20
UnitedHealth
UNH
$382B
$9.36M 1.89%
30,000
– –
WST icon
21
West Pharmaceutical
WST
$23.1B
$8.75M 1.77%
40,000
– –
SBUX icon
22
Starbucks
SBUX
$118B
$8.7M 1.76%
95,000
+15,000
+19% +$1.3M
PEP icon
23
PepsiCo
PEP
$186B
$8.58M 1.74%
65,000
– –
ACN icon
24
Accenture
ACN
$89.9B
$8.37M 1.69%
28,000
– –
LIN icon
25
Linde
LIN
$237B
$8.21M 1.66%
17,500
– –
1
2 3 4

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SWM
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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.