BR

BRIGHT ROCK CAPITAL MANAGEMENT, LLC

13F
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Last update 2025-07-10 74 Stocks (6 new)
Value $494.00 Mil Turnover 12 %
Countries:
BRIGHT ROCK CAPITAL MANAGEMENT... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
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)

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BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Asset Allocation

To

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

Year Portfolio % % Excess Gain %

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holdings Heat Map

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BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

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