Filed: 4/16/2025ACC: 0001509973-25-000002
📋 What this filing means
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $474.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$474.66M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$327.61M69.0%
CL A$28.49M6.0%
CAP STK CL A$23.20M4.9%
U.S. ENERGY ETF$14.79M3.1%
NONE$13.42M2.8%
CL B NEW$13.31M2.8%
CL A COM$9.96M2.1%
Portfolio Concentration
Top 3$66.29M14.0%
4–10$95.04M20.0%
11–25$136.62M28.8%
Rest$176.71M37.2%
Top 3 weight
14.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares71K
TypeSH
Market value$26.65M
5.62%
Sole
71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150K
TypeSH
Market value$23.20M
4.89%
Sole
150K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30K
TypeSH
Market value$16.44M
3.46%
Sole
30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30K
TypeSH
Market value$15.71M
3.31%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$14.79M
3.12%
Sole
300K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62K
TypeSH
Market value$13.77M
2.90%
Sole
62K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares45K
TypeSH
Market value$13.59M
2.86%
Sole
45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25K
TypeSH
Market value$13.31M
2.81%
Sole
25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares142K
TypeSH
Market value$12.75M
2.69%
Sole
142K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares52.50K
TypeSH
Market value$11.12M
2.34%
Sole
52.50K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares59K
TypeSH
Market value$10.60M
2.23%
Sole
59K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares43K
TypeSH
Market value$9.96M
2.10%
Sole
43K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.50K
TypeSH
Market value$9.94M
2.09%
Sole
10.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares41.50K
TypeSH
Market value$9.80M
2.07%
Sole
41.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares65K
TypeSH
Market value$9.75M
2.05%
Sole
65K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares80K
TypeSH
Market value$9.74M
2.05%
Sole
80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16K
TypeSH
Market value$9.22M
1.94%
Sole
16K
Shared
0.00
None
0.00
COPART INC
SOLEShares162K
TypeSH
Market value$9.17M
1.93%
Sole
162K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares40K
TypeSH
Market value$8.96M
1.89%
Sole
40K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares28K
TypeSH
Market value$8.74M
1.84%
Sole
28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares99K
TypeSH
Market value$8.69M
1.83%
Sole
99K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares14K
TypeSH
Market value$8.25M
1.74%
Sole
14K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.50K
TypeSH
Market value$8.15M
1.72%
Sole
17.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares80K
TypeSH
Market value$7.85M
1.65%
Sole
80K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares110K
TypeSH
Market value$7.80M
1.64%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71K | SH | $26.65M 5.62% | 71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150K | SH | $23.20M 4.89% | 150K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30K | SH | $16.44M 3.46% | 30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30K | SH | $15.71M 3.31% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 300K | SH | $14.79M 3.12% | 300K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62K | SH | $13.77M 2.90% | 62K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 45K | SH | $13.59M 2.86% | 45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25K | SH | $13.31M 2.81% | 25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 142K | SH | $12.75M 2.69% | 142K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 52.50K | SH | $11.12M 2.34% | 52.50K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 59K | SH | $10.60M 2.23% | 59K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 43K | SH | $9.96M 2.10% | 43K | 0.00 | 0.00 |
BLACKROCK INCSOLE | None | 10.50K | SH | $9.94M 2.09% | 10.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 41.50K | SH | $9.80M 2.07% | 41.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 65K | SH | $9.75M 2.05% | 65K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 80K | SH | $9.74M 2.05% | 80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16K | SH | $9.22M 1.94% | 16K | 0.00 | 0.00 |
COPART INCSOLE | COM | 162K | SH | $9.17M 1.93% | 162K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 40K | SH | $8.96M 1.89% | 40K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28K | SH | $8.74M 1.84% | 28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 99K | SH | $8.69M 1.83% | 99K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 14K | SH | $8.25M 1.74% | 14K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.50K | SH | $8.15M 1.72% | 17.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 80K | SH | $7.85M 1.65% | 80K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 110K | SH | $7.80M 1.64% | 110K | 0.00 | 0.00 |
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