Filed: 11/4/2025ACC: 0001509973-25-000005
📋 What this filing means
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $510.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$510.21M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$355.16M69.6%
CAP STK CL A$31.60M6.2%
CL A$30.64M6.0%
U.S. ENERGY ETF$14.26M2.8%
CL A COM$12.81M2.5%
CL B$10.46M2.1%
COM STK$9.62M1.9%
Portfolio Concentration
Top 3$81.82M16.0%
4–10$93.38M18.3%
11–25$151.92M29.8%
Rest$183.09M35.9%
Top 3 weight
16.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares64K
TypeSH
Market value$33.15M
6.50%
Sole
64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130K
TypeSH
Market value$31.60M
6.19%
Sole
130K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30K
TypeSH
Market value$17.06M
3.34%
Sole
30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56K
TypeSH
Market value$14.26M
2.79%
Sole
56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$14.26M
2.79%
Sole
300K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares92.50K
TypeSH
Market value$13.37M
2.62%
Sole
92.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares27.50K
TypeSH
Market value$13.34M
2.61%
Sole
27.50K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares43K
TypeSH
Market value$12.81M
2.51%
Sole
43K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares45K
TypeSH
Market value$12.70M
2.49%
Sole
45K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53.50K
TypeSH
Market value$12.65M
2.48%
Sole
53.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.50K
TypeSH
Market value$12.24M
2.40%
Sole
10.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares125K
TypeSH
Market value$11.93M
2.34%
Sole
125K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares142K
TypeSH
Market value$11.92M
2.34%
Sole
142K
Shared
0.00
None
0.00
COPART INC
SOLEShares249K
TypeSH
Market value$11.20M
2.19%
Sole
249K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares52.50K
TypeSH
Market value$11.05M
2.17%
Sole
52.50K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares59K
TypeSH
Market value$10.84M
2.12%
Sole
59K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares40K
TypeSH
Market value$10.49M
2.06%
Sole
40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares150K
TypeSH
Market value$10.46M
2.05%
Sole
150K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares35K
TypeSH
Market value$9.84M
1.93%
Sole
35K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares280K
TypeSH
Market value$9.62M
1.89%
Sole
280K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares65K
TypeSH
Market value$9.13M
1.79%
Sole
65K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.50K
TypeSH
Market value$8.54M
1.67%
Sole
12.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.50K
TypeSH
Market value$8.31M
1.63%
Sole
17.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares110K
TypeSH
Market value$8.30M
1.63%
Sole
110K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares95K
TypeSH
Market value$8.04M
1.58%
Sole
95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 64K | SH | $33.15M 6.50% | 64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 130K | SH | $31.60M 6.19% | 130K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30K | SH | $17.06M 3.34% | 30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56K | SH | $14.26M 2.79% | 56K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 300K | SH | $14.26M 2.79% | 300K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 92.50K | SH | $13.37M 2.62% | 92.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.50K | SH | $13.34M 2.61% | 27.50K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 43K | SH | $12.81M 2.51% | 43K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 45K | SH | $12.70M 2.49% | 45K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53.50K | SH | $12.65M 2.48% | 53.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.50K | SH | $12.24M 2.40% | 10.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 125K | SH | $11.93M 2.34% | 125K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 142K | SH | $11.92M 2.34% | 142K | 0.00 | 0.00 |
COPART INCSOLE | COM | 249K | SH | $11.20M 2.19% | 249K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 52.50K | SH | $11.05M 2.17% | 52.50K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 59K | SH | $10.84M 2.12% | 59K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 40K | SH | $10.49M 2.06% | 40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 150K | SH | $10.46M 2.05% | 150K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 35K | SH | $9.84M 1.93% | 35K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 280K | SH | $9.62M 1.89% | 280K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 65K | SH | $9.13M 1.79% | 65K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.50K | SH | $8.54M 1.67% | 12.50K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.50K | SH | $8.31M 1.63% | 17.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 110K | SH | $8.30M 1.63% | 110K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 95K | SH | $8.04M 1.58% | 95K | 0.00 | 0.00 |
Page 1 of 3