Q3 2025 · 13F-HR
BRIGHT ROCK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-04 · accession 0001509973-25-000005
$510.2M
Reported value
73
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $33.1M | 6.50% | 64,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.6M | 6.19% | 130,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.1M | 3.34% | 30,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.3M | 2.79% | 56,000 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $14.3M | 2.79% | 300,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.4M | 2.62% | 92,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.3M | 2.61% | 27,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.8M | 2.51% | 43,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.7M | 2.49% | 45,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.6M | 2.48% | 53,500 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.2M | 2.40% | 10,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.9M | 2.34% | 125,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.9M | 2.34% | 142,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.2M | 2.19% | 249,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.1M | 2.17% | 52,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.8M | 2.12% | 59,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.5M | 2.06% | 40,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.5M | 2.05% | 150,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.8M | 1.93% | 35,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.6M | 1.89% | 280,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.1M | 1.79% | 65,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.5M | 1.67% | 12,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.3M | 1.63% | 17,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.3M | 1.63% | 110,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.0M | 1.58% | 95,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.6M | 1.49% | 45,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 1.46% | 170,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 1.39% | 69,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 1.37% | 14,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 1.36% | 22,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 1.35% | 28,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.7M | 1.31% | 100,000 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $6.7M | 1.31% | 100,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.6M | 1.29% | 45,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 1.22% | 18,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 1.15% | 8,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.3M | 1.04% | 43,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.0M | 0.98% | 101,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.9M | 0.97% | 18,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.8M | 0.94% | 42,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.92% | 59,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.5M | 0.89% | 80,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.88% | 40,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.5M | 0.88% | 7,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.2M | 0.83% | 15,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.77% | 35,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 0.73% | 20,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.6M | 0.70% | 53,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.70% | 20,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.3M | 0.64% | 17,500 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.3M | 0.64% | 6,250 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.0M | 0.58% | 50,250 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.9M | 0.57% | 19,600 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.6M | 0.50% | 50,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.50% | 34,850 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.50% | 12,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.5M | 0.48% | 8,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.47% | 74,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.4M | 0.46% | 10,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.3M | 0.46% | 17,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.46% | 7,500 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.3M | 0.44% | 7,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.40% | 5,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.38% | 25,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.7M | 0.34% | 7,500 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.7M | 0.34% | 6,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.7M | 0.33% | 15,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.32% | 20,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.25% | 10,400 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.24% | 8,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.23% | 50,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.23% | 30,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $895,480 | 0.18% | 2,000 | 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.