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BRIGHT ROCK CAPITAL MANAGEMENT, LLC13F | |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | |
Last update 2025-07-10 | 74 Stocks (6 new) |
Value $494.00 Mil | Turnover 12 % |
BRIGHT ROCK CAPITAL MANAGEMENT... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MSFT | Microsoft Corp | 64,000 | 31,834.2 | -9.86% | 6.440 | -0.55% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
GOOGL | Alphabet Inc | 150,000 | 26,434.5 | 0% | 5.350 | 0% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
MA | Mastercard Inc | 30,000 | 16,858.2 | 0% | 3.410 | 0% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
IYE | iShares U.S. Energy ETF | 300,000 | 13,566.0 | 0% | 2.750 | 0% | 1.170 | +5.26% | -0.37% | 1,157.7 | ||
CB | Chubb Ltd | 45,000 | 13,037.4 | 0% | 2.640 | 0% | 0.010 | -3.70% | +1.54% | 111,700.6 | Insurance | |
VEEV | Veeva Systems Inc | 43,000 | 12,383.1 | 0% | 2.510 | 0% | 0.030 | +32.17% | +35.65% | 46,605.2 | Healthcare Providers & Services | |
UNP | Union Pacific Corp | 53,500 | 12,309.3 | +28.92% | 2.490 | +0.56% | 0.010 | +6.33% | +1.69% | 136,965.3 | Transportation | |
TXN | Texas Instruments Inc | 59,000 | 12,249.6 | 0% | 2.480 | 0% | 0.010 | +47.69% | +16.45% | 195,362.3 | Semiconductors | |
HON | Honeywell International Inc | 52,500 | 12,226.2 | 0% | 2.480 | 0% | 0.010 | +19.87% | +5.83% | 152,181.7 | Conglomerates | |
CPRT | Copart Inc | 249,000 | 12,218.4 | +53.70% | 2.470 | +0.86% | 0.030 | -23.21% | -19.17% | 44,856.2 | Business Services |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Sold Out Sold Out | -2.81% | 483.48 ($508.26) 539.8 | $478.13 | -5.93% | Sold Out | 0 | -25,000 | |
SCHW | Charles Schwab Corp | 2025-06-30 | New Buy New Buy | +2.31% | 69.06 ($83.65) 91.24 | $95.39 | 14.03% | New holding | 125,000 | 125,000 | |
ORCL | Oracle Corp | 2025-06-30 | New Buy New Buy | +1.55% | 122.82 ($161.13) 218.63 | $238.11 | 47.78% | New holding | 35,000 | 35,000 | |
MKC | McCormick & Co Inc | 2025-06-30 | New Buy New Buy | +1.53% | 71.11 ($75.04) 82.31 | $72.50 | -3.38% | New holding | 100,000 | 100,000 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Add Add | +1.48% | 390.26 ($419.37) 497.6 | $427.62 | 1.97% | Add 189.47% | 27,500 | 18,000 | |
ADP | Automatic Data Processing Inc | 2025-06-30 | Sold Out Sold Out | -1.48% | 276.76 ($307.13) 326.81 | $302.98 | -1.35% | Sold Out | 0 | -23,000 | |
META | Meta Platforms Inc | 2025-06-30 | Reduce Reduce | -0.97% | 484.66 ($617.26) 738.09 | $704.81 | 14.18% | Reduce -50% | 8,000 | -8,000 | |
CPRT | Copart Inc | 2025-06-30 | Add Add | +0.86% | 47.72 ($55.97) 63.84 | $46.39 | -17.12% | Add 53.7% | 249,000 | 87,000 | |
HD | The Home Depot Inc | 2025-06-30 | Reduce Reduce | -0.77% | 335.24 ($361.94) 380.78 | $371.01 | 2.51% | Reduce -66.67% | 5,000 | -10,000 | |
NKE | Nike Inc | 2025-06-30 | Add Add | +0.72% | 53.27 ($60.08) 72.04 | $75.39 | 25.48% | Add 50% | 150,000 | 50,000 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC Total Holding History ($B)
BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Asset Allocation
BRIGHT ROCK CAPITAL MANAGEMENT, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Yearly Returns
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BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
BRIGHT ROCK CAPITAL MANAGEMENT, LLC News
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