BRIGHT ROCK CAPITAL MANAGEMENT, LLC
CIK 0001509973
Annualised vol
13.717356%
Beta
0.675158
HHI
238.197346
Top-10 weight
37.415596%
VaR 95%
1.22742%
VaR 99%
2.577843%
Max drawdown
24.389614%
Matched value
74.812489%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 78,000 | 105,000 | -25.71% | 27,874,860 |
| MSFT | ADDED | 74,000 | 64,000 | 15.63% | 27,603,480 |
| NVDA | ADDED | 110,000 | 80,000 | 37.5% | 22,009,900 |
| MA | UNCHANGED | 37,500 | 37,500 | 0.0% | 19,260,000 |
| MRK | UNCHANGED | 142,000 | 142,000 | 0.0% | 18,247,000 |
| AAPL | UNCHANGED | 56,000 | 56,000 | 0.0% | 16,204,160 |
| TMO | UNCHANGED | 27,500 | 27,500 | 0.0% | 13,787,400 |
| V | UNCHANGED | 34,750 | 34,750 | 0.0% | 11,922,378 |
| INTU | ADDED | 45,000 | 22,500 | 100.0% | 11,745,000 |
| SCHW | UNCHANGED | 125,000 | 125,000 | 0.0% | 11,533,750 |
| BLK | UNCHANGED | 10,500 | 10,500 | 0.0% | 10,096,380 |
| NEE | UNCHANGED | 110,000 | 110,000 | 0.0% | 9,654,700 |
| SPGI | NEW | 22,500 | - | - | 9,163,350 |
| LULU | ADDED | 80,000 | 40,000 | 100.0% | 9,134,400 |
| LIN | UNCHANGED | 17,500 | 17,500 | 0.0% | 9,081,450 |
| PEP | UNCHANGED | 65,000 | 65,000 | 0.0% | 8,801,000 |
| CPRT | UNCHANGED | 302,000 | 302,000 | 0.0% | 8,513,380 |
| NKE | UNCHANGED | 199,000 | 199,000 | 0.0% | 8,168,950 |
| WMT | UNCHANGED | 69,000 | 69,000 | 0.0% | 7,814,940 |
| ANET | UNCHANGED | 45,000 | 45,000 | 0.0% | 7,644,600 |
| JPM | UNCHANGED | 22,000 | 22,000 | 0.0% | 7,201,260 |
| VZ | UNCHANGED | 170,000 | 170,000 | 0.0% | 7,197,800 |
| NFLX | NEW | 100,000 | - | - | 7,140,000 |
| MS | UNCHANGED | 31,000 | 31,000 | 0.0% | 6,480,240 |
| SLB | UNCHANGED | 130,000 | 130,000 | 0.0% | 6,043,700 |
| CL | UNCHANGED | 59,000 | 59,000 | 0.0% | 5,409,120 |
| MNST | UNCHANGED | 53,000 | 53,000 | 0.0% | 5,094,360 |
| ECL | UNCHANGED | 18,000 | 18,000 | 0.0% | 5,014,980 |
| WEC | UNCHANGED | 42,000 | 42,000 | 0.0% | 4,904,340 |
| FAST | UNCHANGED | 101,600 | 101,600 | 0.0% | 4,879,848 |
| AMZN | UNCHANGED | 19,000 | 19,000 | 0.0% | 4,528,460 |
| AME | UNCHANGED | 17,500 | 17,500 | 0.0% | 4,233,950 |
| ZTS | UNCHANGED | 54,000 | 54,000 | 0.0% | 3,880,440 |
| HSY | UNCHANGED | 20,000 | 20,000 | 0.0% | 3,509,000 |
| OKE | UNCHANGED | 34,850 | 34,850 | 0.0% | 3,029,859 |
| RMD | UNCHANGED | 15,500 | 15,500 | 0.0% | 3,020,640 |
| HEI | UNCHANGED | 7,000 | 7,000 | 0.0% | 2,493,330 |
| EW | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,261,500 |
| DTM | UNCHANGED | 15,000 | 15,000 | 0.0% | 2,201,100 |
| ATR | UNCHANGED | 17,500 | 17,500 | 0.0% | 2,191,000 |
| ROL | UNCHANGED | 50,250 | 50,250 | 0.0% | 2,097,435 |
| FICO | UNCHANGED | 1,600 | 1,600 | 0.0% | 1,911,648 |
| TYL | UNCHANGED | 6,250 | 6,250 | 0.0% | 1,827,875 |
| ROST | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,702,800 |
| SYY | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,671,600 |
| PINS | UNCHANGED | 74,000 | 74,000 | 0.0% | 1,556,220 |
| PTC | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,420,125 |
| MORN | UNCHANGED | 7,500 | 7,500 | 0.0% | 1,170,150 |
| CMG | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,020,000 |
| MKC | CLOSED OUT | 0 | 230,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 52,500 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 27,874,860 | 5.59 | 78000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 27,603,480 | 5.53 | 74000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,009,900 | 4.41 | 110000.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,260,000 | 3.86 | 37500.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 18,247,000 | 3.66 | 142000.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 16,204,160 | 3.25 | 56000.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 15,262,420 | 3.06 | 86000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 14,552,000 | 2.92 | 53500.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,787,400 | 2.76 | 27500.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 11,922,378 | 2.39 | 34750.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 11,745,000 | 2.35 | 45000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,624,730 | 2.33 | 39000.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 11,533,750 | 2.31 | 125000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,605,000 | 2.13 | 70000.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 10,096,380 | 2.02 | 10500.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 9,654,700 | 1.93 | 110000.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 9,163,350 | 1.84 | 22500.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 9,134,400 | 1.83 | 80000.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 9,081,450 | 1.82 | 17500.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 8,801,000 | 1.76 | 65000.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 8,513,380 | 1.71 | 302000.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 8,168,950 | 1.64 | 199000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,121,330 | 1.63 | 21000.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 7,814,940 | 1.57 | 69000.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,644,600 | 1.53 | 45000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,581,760 | 1.52 | 43000.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,466,400 | 1.5 | 60000.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,201,260 | 1.44 | 22000.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,197,800 | 1.44 | 170000.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 7,140,000 | 1.43 | 100000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,832,605 | 1.37 | 55500.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 6,480,240 | 1.3 | 31000.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 6,043,700 | 1.21 | 130000.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,659,000 | 1.13 | 100000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,468,800 | 1.1 | 40000.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,409,120 | 1.08 | 59000.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,094,360 | 1.02 | 53000.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 5,014,980 | 1.0 | 18000.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 4,904,340 | 0.98 | 42000.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 4,879,848 | 0.98 | 101600.0 |
| - | EOG RES INC | COM | 26875P101 | 4,540,550 | 0.91 | 35000.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 4,528,460 | 0.91 | 19000.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 4,233,950 | 0.85 | 17500.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 3,880,440 | 0.78 | 54000.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 3,685,080 | 0.74 | 7000.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 3,509,000 | 0.7 | 20000.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 3,029,859 | 0.61 | 34850.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 3,020,640 | 0.61 | 15500.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,746,650 | 0.55 | 15000.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,699,704 | 0.54 | 19600.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,655,100 | 0.53 | 10000.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,528,800 | 0.51 | 80000.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 2,493,330 | 0.5 | 7000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,478,450 | 0.5 | 7500.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 2,360,080 | 0.47 | 8000.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,261,500 | 0.45 | 25000.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,201,100 | 0.44 | 15000.0 |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 2,191,000 | 0.44 | 17500.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 2,097,435 | 0.42 | 50250.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 1,911,648 | 0.38 | 1600.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,827,875 | 0.37 | 6250.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,795,000 | 0.36 | 5000.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,721,775 | 0.35 | 7500.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 1,702,800 | 0.34 | 8000.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 1,671,600 | 0.33 | 20000.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 1,556,220 | 0.31 | 74000.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 1,494,500 | 0.3 | 50000.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,446,200 | 0.29 | 35000.0 | |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 1,420,125 | 0.28 | 12500.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,380,480 | 0.28 | 6000.0 | |
| MORN | UNCHANGED | MORNINGSTAR INC | COM | 617700109 | 1,170,150 | 0.23 | 7500.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,020,000 | 0.2 | 30000.0 |
| - | CLOROX CO DEL | COM | 189054109 | 992,576 | 0.2 | 10400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 499,052,848 | 73 | 13.717356 | 0.675158 | 24.389614 |
| 2026-03-31 | 2026-04-16 | 508,696,069 | 75 | 12.802166 | 0.622867 | 24.362747 |
| 2025-12-31 | 2026-01-15 | 508,696,069 | 77 | 12.933083 | 0.62533 | 24.855294 |
| 2025-09-30 | 2025-11-04 | 510,209,502 | 73 | 12.33916 | 0.592881 | 23.572094 |
| 2025-03-31 | 2025-04-16 | 474,655,379 | 76 | 11.407598 | 0.5481 | 22.562471 |
| 2024-12-31 | 2025-01-14 | 468,865,321 | 71 | 14.120527 | 0.679956 | 27.172866 |