Filed: 1/14/2025ACC: 0001509973-25-000001
📋 What this filing means
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $468.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$468.87M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$336.28M71.7%
CL A$33.42M7.1%
CAP STK CL A$28.39M6.1%
U.S. ENERGY ETF$13.67M2.9%
CL B NEW$11.33M2.4%
CL A COM$10.51M2.2%
SHS CLASS A$9.85M2.1%
Portfolio Concentration
Top 3$79.38M16.9%
4–10$91.79M19.6%
11–25$141.88M30.3%
Rest$155.81M33.2%
Top 3 weight
16.9%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares71K
TypeSH
Market value$29.93M
6.38%
Sole
71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150K
TypeSH
Market value$28.39M
6.06%
Sole
150K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares40K
TypeSH
Market value$21.06M
4.49%
Sole
40K
Shared
0.00
None
0.00
Apple Inc
SOLEShares62K
TypeSH
Market value$15.53M
3.31%
Sole
62K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares30K
TypeSH
Market value$15.18M
3.24%
Sole
30K
Shared
0.00
None
0.00
ISHARES
SOLEShares300K
TypeSH
Market value$13.67M
2.92%
Sole
300K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares45K
TypeSH
Market value$12.43M
2.65%
Sole
45K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares52.50K
TypeSH
Market value$11.86M
2.53%
Sole
52.50K
Shared
0.00
None
0.00
West Pharmaceutical Services I
SOLEShares36K
TypeSH
Market value$11.79M
2.52%
Sole
36K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares25K
TypeSH
Market value$11.33M
2.42%
Sole
25K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE
SOLEShares124K
TypeSH
Market value$11.27M
2.40%
Sole
124K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares112K
TypeSH
Market value$11.14M
2.38%
Sole
112K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares59K
TypeSH
Market value$11.06M
2.36%
Sole
59K
Shared
0.00
None
0.00
Veeva Systems Inc
SOLEShares50K
TypeSH
Market value$10.51M
2.24%
Sole
50K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares28K
TypeSH
Market value$9.85M
2.10%
Sole
28K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares80K
TypeSH
Market value$9.66M
2.06%
Sole
80K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares41.50K
TypeSH
Market value$9.46M
2.02%
Sole
41.50K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares16K
TypeSH
Market value$9.37M
2.00%
Sole
16K
Shared
0.00
None
0.00
Copart Inc
SOLEShares162K
TypeSH
Market value$9.30M
1.98%
Sole
162K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares100K
TypeSH
Market value$9.13M
1.95%
Sole
100K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares99K
TypeSH
Market value$8.94M
1.91%
Sole
99K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares37K
TypeSH
Market value$8.87M
1.89%
Sole
37K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares110K
TypeSH
Market value$7.89M
1.68%
Sole
110K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares12.50K
TypeSH
Market value$7.86M
1.68%
Sole
12.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares100K
TypeSH
Market value$7.57M
1.61%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71K | SH | $29.93M 6.38% | 71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150K | SH | $28.39M 6.06% | 150K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 40K | SH | $21.06M 4.49% | 40K | 0.00 | 0.00 |
Apple IncSOLE | COM | 62K | SH | $15.53M 3.31% | 62K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 30K | SH | $15.18M 3.24% | 30K | 0.00 | 0.00 |
ISHARESSOLE | U.S. ENERGY ETF | 300K | SH | $13.67M 2.92% | 300K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 45K | SH | $12.43M 2.65% | 45K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 52.50K | SH | $11.86M 2.53% | 52.50K | 0.00 | 0.00 |
West Pharmaceutical Services ISOLE | COM | 36K | SH | $11.79M 2.52% | 36K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 25K | SH | $11.33M 2.42% | 25K | 0.00 | 0.00 |
COLGATE-PALMOLIVESOLE | COM | 124K | SH | $11.27M 2.40% | 124K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 112K | SH | $11.14M 2.38% | 112K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 59K | SH | $11.06M 2.36% | 59K | 0.00 | 0.00 |
Veeva Systems IncSOLE | CL A COM | 50K | SH | $10.51M 2.24% | 50K | 0.00 | 0.00 |
Accenture PLCSOLE | SHS CLASS A | 28K | SH | $9.85M 2.10% | 28K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 80K | SH | $9.66M 2.06% | 80K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 41.50K | SH | $9.46M 2.02% | 41.50K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 16K | SH | $9.37M 2.00% | 16K | 0.00 | 0.00 |
Copart IncSOLE | COM | 162K | SH | $9.30M 1.98% | 162K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 100K | SH | $9.13M 1.95% | 100K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 99K | SH | $8.94M 1.91% | 99K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 37K | SH | $8.87M 1.89% | 37K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | COM | 110K | SH | $7.89M 1.68% | 110K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 12.50K | SH | $7.86M 1.68% | 12.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 100K | SH | $7.57M 1.61% | 100K | 0.00 | 0.00 |
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