Q1 2025 · 13F-HR
BRIGHT ROCK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-04-16 · accession 0001509973-25-000002
$474.7M
Reported value
76
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.7M | 5.62% | 71,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.2M | 4.89% | 150,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.4M | 3.46% | 30,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.7M | 3.31% | 30,000 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $14.8M | 3.12% | 300,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.8M | 2.90% | 62,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.6M | 2.86% | 45,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 2.81% | 25,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.7M | 2.69% | 142,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.1M | 2.34% | 52,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.6M | 2.23% | 59,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.0M | 2.10% | 43,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.9M | 2.09% | 10,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.8M | 2.07% | 41,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 2.05% | 65,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.7M | 2.05% | 80,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 1.94% | 16,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.2M | 1.93% | 162,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.0M | 1.89% | 40,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 1.84% | 28,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 1.83% | 99,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.3M | 1.74% | 14,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.1M | 1.72% | 17,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.8M | 1.65% | 80,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.8M | 1.64% | 110,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.7M | 1.63% | 185,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.7M | 1.62% | 170,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.7M | 1.62% | 12,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 1.48% | 23,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 1.35% | 18,250 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.3M | 1.34% | 100,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 1.16% | 59,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 1.16% | 15,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 1.14% | 22,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 1.09% | 30,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 1.00% | 40,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 1.00% | 9,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.6M | 0.96% | 42,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.96% | 18,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.5M | 0.95% | 35,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.4M | 0.93% | 80,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 0.83% | 50,800 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.6M | 0.77% | 6,250 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.6M | 0.75% | 19,600 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.73% | 45,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.5M | 0.73% | 15,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.73% | 34,850 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.72% | 20,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.72% | 20,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.3M | 0.70% | 22,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.1M | 0.65% | 53,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 0.65% | 15,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.63% | 17,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.62% | 7,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.59% | 43,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.7M | 0.57% | 6,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.7M | 0.57% | 50,250 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.6M | 0.55% | 7,500 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.2M | 0.47% | 7,500 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.1M | 0.45% | 27,600 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.1M | 0.44% | 12,200 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.0M | 0.41% | 50,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.9M | 0.40% | 10,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.9M | 0.39% | 7,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.39% | 8,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.38% | 25,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.33% | 10,500 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.32% | 10,400 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.32% | 30,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.32% | 20,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.4M | 0.30% | 15,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.30% | 50,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.30% | 5,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.4M | 0.29% | 60,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.2M | 0.26% | 2,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.22% | 8,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.