Filed: 7/10/2025ACC: 0001509973-25-000004
📋 What this filing means
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $493.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$493.98M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$352.22M71.3%
CL A$29.66M6.0%
CAP STK CL A$26.43M5.4%
U.S. ENERGY ETF$13.57M2.7%
CL A COM$12.38M2.5%
CL B$10.66M2.2%
COM STK$9.46M1.9%
Portfolio Concentration
Top 3$75.13M15.2%
4–10$87.99M17.8%
11–25$149.67M30.3%
Rest$181.19M36.7%
Top 3 weight
15.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
SOLEShares64K
TypeSH
Market value$31.83M
6.44%
Sole
64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150K
TypeSH
Market value$26.43M
5.35%
Sole
150K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30K
TypeSH
Market value$16.86M
3.41%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$13.57M
2.75%
Sole
300K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares45K
TypeSH
Market value$13.04M
2.64%
Sole
45K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares43K
TypeSH
Market value$12.38M
2.51%
Sole
43K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53.50K
TypeSH
Market value$12.31M
2.49%
Sole
53.50K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares59K
TypeSH
Market value$12.25M
2.48%
Sole
59K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares52.50K
TypeSH
Market value$12.23M
2.48%
Sole
52.50K
Shared
0.00
None
0.00
COPART INC
SOLEShares249K
TypeSH
Market value$12.22M
2.47%
Sole
249K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56K
TypeSH
Market value$11.49M
2.33%
Sole
56K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares92.50K
TypeSH
Market value$11.42M
2.31%
Sole
92.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares125K
TypeSH
Market value$11.40M
2.31%
Sole
125K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares142K
TypeSH
Market value$11.24M
2.28%
Sole
142K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares27.50K
TypeSH
Market value$11.15M
2.26%
Sole
27.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.50K
TypeSH
Market value$11.02M
2.23%
Sole
10.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares150K
TypeSH
Market value$10.66M
2.16%
Sole
150K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.50K
TypeSH
Market value$9.85M
1.99%
Sole
12.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares280K
TypeSH
Market value$9.46M
1.92%
Sole
280K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30K
TypeSH
Market value$9.36M
1.89%
Sole
30K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares40K
TypeSH
Market value$8.75M
1.77%
Sole
40K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares95K
TypeSH
Market value$8.70M
1.76%
Sole
95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares65K
TypeSH
Market value$8.58M
1.74%
Sole
65K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares28K
TypeSH
Market value$8.37M
1.69%
Sole
28K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.50K
TypeSH
Market value$8.21M
1.66%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 64K | SH | $31.83M 6.44% | 64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150K | SH | $26.43M 5.35% | 150K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30K | SH | $16.86M 3.41% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 300K | SH | $13.57M 2.75% | 300K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 45K | SH | $13.04M 2.64% | 45K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 43K | SH | $12.38M 2.51% | 43K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53.50K | SH | $12.31M 2.49% | 53.50K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 59K | SH | $12.25M 2.48% | 59K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 52.50K | SH | $12.23M 2.48% | 52.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 249K | SH | $12.22M 2.47% | 249K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56K | SH | $11.49M 2.33% | 56K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 92.50K | SH | $11.42M 2.31% | 92.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 125K | SH | $11.40M 2.31% | 125K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 142K | SH | $11.24M 2.28% | 142K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.50K | SH | $11.15M 2.26% | 27.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.50K | SH | $11.02M 2.23% | 10.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 150K | SH | $10.66M 2.16% | 150K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.50K | SH | $9.85M 1.99% | 12.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 280K | SH | $9.46M 1.92% | 280K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30K | SH | $9.36M 1.89% | 30K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 40K | SH | $8.75M 1.77% | 40K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 95K | SH | $8.70M 1.76% | 95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 65K | SH | $8.58M 1.74% | 65K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28K | SH | $8.37M 1.69% | 28K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.50K | SH | $8.21M 1.66% | 17.50K | 0.00 | 0.00 |
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