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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
+5.78%
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
$510M
AUM Growth
+$16.2M
Cap. Flow
-$3.98M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.34%
Holding
75
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.46M
2
LULU icon
lululemon athletica
LULU
+$3.01M
3
ICE icon
Intercontinental Exchange
ICE
+$2.68M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
3
IT icon
Gartner
IT
+$1.86M
4
ATR icon
AptarGroup
ATR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 15.77%
3 Healthcare 12.24%
4 Industrials 9.37%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$33.1M 6.5%
64,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$31.6M 6.19%
130,000
-20,000
-13% -$4.19M
MA icon
3
Mastercard
MA
$487B
$17.1M 3.34%
30,000
– –
AAPL icon
4
Apple
AAPL
$4.95T
$14.3M 2.79%
56,000
– –
IYE icon
5
iShares US Energy ETF
IYE
$1.71B
$14.3M 2.79%
300,000
– –
TJX icon
6
TJX Companies
TJX
$173B
$13.4M 2.62%
92,500
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$208B
$13.3M 2.61%
27,500
– –
VEEV icon
8
Veeva Systems
VEEV
$31.6B
$12.8M 2.51%
43,000
– –
CB icon
9
Chubb
CB
$139B
$12.7M 2.49%
45,000
– –
UNP icon
10
Union Pacific
UNP
$178B
$12.6M 2.48%
53,500
– –
BLK icon
11
Blackrock
BLK
$165B
$12.2M 2.4%
10,500
– –
SCHW
12
Charles Schwab
SCHW
$181B
$11.9M 2.34%
125,000
– –
MRK icon
13
Merck
MRK
$323B
$11.9M 2.34%
142,000
– –
CPRT icon
14
Copart
CPRT
$27.6B
$11.2M 2.19%
249,000
– –
HON icon
15
Honeywell
HON
$77.9B
$11.1M 2.17%
55,703
– –
TXN icon
16
Texas Instruments
TXN
$255B
$10.8M 2.12%
59,000
– –
WST icon
17
West Pharmaceutical
WST
$23.3B
$10.5M 2.06%
40,000
– –
NKE icon
18
Nike
NKE
$62.5B
$10.5M 2.05%
150,000
– –
ORCL icon
19
Oracle
ORCL
$345B
$9.84M 1.93%
35,000
– –
SLB icon
20
SLB Ltd
SLB
$76.5B
$9.62M 1.89%
280,000
– –
PEP icon
21
PepsiCo
PEP
$191B
$9.13M 1.79%
65,000
– –
INTU icon
22
Intuit
INTU
$83.1B
$8.54M 1.67%
12,500
– –
LIN icon
23
Linde
LIN
$234B
$8.31M 1.63%
17,500
– –
NEE icon
24
NextEra Energy
NEE
$185B
$8.3M 1.63%
110,000
– –
SBUX icon
25
Starbucks
SBUX
$118B
$8.04M 1.58%
95,000
– –
1
2 3

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Bright Rock Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bright Rock Capital Management held 75 positions worth $510M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Bright Rock Capital Management opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

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

  • Bright Rock Capital Management's largest Q3 2025 buy was Fidelity MSCI Health Care Index ETF: 100,000 shares worth $6.69M.
  • Bright Rock Capital Management added most to lululemon athletica in Q3 2025, an estimated $3.01M increase.
  • Bright Rock Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.19M.
  • Bright Rock Capital Management fully exited UnitedHealth in Q3 2025, selling an estimated $9.36M.
  • Bright Rock Capital Management's ten largest holdings make up 34% of its $510M portfolio in Q3 2025.
  • Bright Rock Capital Management opened 1 new position and closed 2 in Q3 2025.
  • Bright Rock Capital Management's portfolio value rose 3.3% quarter-over-quarter to $510M.

Based on Bright Rock Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.