13F HOLDINGS REPORT
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001509973-25-000005
Total Value
$510.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 64,000 | $33.1M | 6.50% |
| 2 | ALPHABET INC | GOOG | 130,000 | $31.6M | 6.19% |
| 3 | MASTERCARD INCORPORATED | MA | 30,000 | $17.1M | 3.34% |
| 4 | APPLE INC | AAPL | 56,000 | $14.3M | 2.79% |
| 5 | ISHARES TR | 464287796 | 300,000 | $14.3M | 2.79% |
| 6 | TJX COS INC NEW | 872540109 | 92,500 | $13.4M | 2.62% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 27,500 | $13.3M | 2.61% |
| 8 | VEEVA SYS INC | VEEV | 43,000 | $12.8M | 2.51% |
| 9 | CHUBB LIMITED | CB | 45,000 | $12.7M | 2.49% |
| 10 | UNION PAC CORP | UNP | 53,500 | $12.6M | 2.48% |
| 11 | BLACKROCK INC | BLK | 10,500 | $12.2M | 2.40% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 125,000 | $11.9M | 2.34% |
| 13 | MERCK & CO INC | MRK | 142,000 | $11.9M | 2.34% |
| 14 | COPART INC | CPRT | 249,000 | $11.2M | 2.19% |
| 15 | HONEYWELL INTL INC | 438516106 | 52,500 | $11.1M | 2.17% |
| 16 | TEXAS INSTRS INC | 882508104 | 59,000 | $10.8M | 2.12% |
| 17 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 40,000 | $10.5M | 2.06% |
| 18 | NIKE INC | NKE | 150,000 | $10.5M | 2.05% |
| 19 | ORACLE CORP | ORCL-PD | 35,000 | $9.8M | 1.93% |
| 20 | SCHLUMBERGER LTD | SLB | 280,000 | $9.6M | 1.89% |
| 21 | PEPSICO INC | PEP | 65,000 | $9.1M | 1.79% |
| 22 | INTUIT | INTU | 12,500 | $8.5M | 1.67% |
| 23 | LINDE PLC | LIN | 17,500 | $8.3M | 1.63% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 110,000 | $8.3M | 1.63% |
| 25 | STARBUCKS CORP | SBUX | 95,000 | $8.0M | 1.58% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,000 | $7.6M | 1.49% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 170,000 | $7.5M | 1.46% |
| 28 | WALMART INC | WMT | 69,000 | $7.1M | 1.39% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 14,000 | $7.0M | 1.37% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 22,000 | $6.9M | 1.36% |
| 31 | ACCENTURE PLC IRELAND | ACN | 28,000 | $6.9M | 1.35% |
| 32 | MCCORMICK & CO INC | MKC-V | 100,000 | $6.7M | 1.31% |
| 33 | FIDELITY COVINGTON TRUST | 316092600 | 100,000 | $6.7M | 1.31% |
| 34 | ARISTA NETWORKS INC | ANET | 45,000 | $6.6M | 1.29% |
| 35 | VISA INC | V | 18,250 | $6.2M | 1.22% |
| 36 | META PLATFORMS INC | META | 8,000 | $5.9M | 1.15% |
| 37 | AMPHENOL CORP NEW | 032095101 | 43,000 | $5.3M | 1.04% |
| 38 | FASTENAL CO | FAST | 101,600 | $5.0M | 0.98% |
| 39 | ECOLAB INC | ECL | 18,000 | $4.9M | 0.97% |
| 40 | WEC ENERGY GROUP INC | WEC | 42,000 | $4.8M | 0.94% |
| 41 | COLGATE PALMOLIVE CO | CL | 59,000 | $4.7M | 0.92% |
| 42 | TRACTOR SUPPLY CO | TSCO | 80,000 | $4.5M | 0.89% |
| 43 | EXXON MOBIL CORP | XOM | 40,000 | $4.5M | 0.88% |
| 44 | IDEXX LABS INC | 45168D104 | 7,000 | $4.5M | 0.88% |
| 45 | RESMED INC | RSMDF | 15,500 | $4.2M | 0.83% |
| 46 | EOG RES INC | EOG | 35,000 | $3.9M | 0.77% |
| 47 | HERSHEY CO | HSY | 20,000 | $3.7M | 0.73% |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 53,000 | $3.6M | 0.70% |
| 49 | LULULEMON ATHLETICA INC | LULU | 20,000 | $3.6M | 0.70% |
| 50 | AMETEK INC | AME | 17,500 | $3.3M | 0.64% |
| 51 | TYLER TECHNOLOGIES INC | TYL | 6,250 | $3.3M | 0.64% |
| 52 | ROLLINS INC | ROL | 50,250 | $3.0M | 0.58% |
| 53 | HENRY JACK & ASSOC INC | 426281101 | 19,600 | $2.9M | 0.57% |
| 54 | BENTLEY SYS INC | BSY | 50,000 | $2.6M | 0.50% |
| 55 | ONEOK INC NEW | OKE | 34,850 | $2.5M | 0.50% |
| 56 | PTC INC | PTC | 12,500 | $2.5M | 0.50% |
| 57 | VULCAN MATLS CO | 929160109 | 8,000 | $2.5M | 0.48% |
| 58 | PINTEREST INC | PINS | 74,000 | $2.4M | 0.47% |
| 59 | LINCOLN ELEC HLDGS INC | 533900106 | 10,000 | $2.4M | 0.46% |
| 60 | APTARGROUP INC | ATR | 17,500 | $2.3M | 0.46% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 7,500 | $2.3M | 0.46% |
| 62 | HEICO CORP NEW | HEI-A | 7,000 | $2.3M | 0.44% |
| 63 | HOME DEPOT INC | HD | 5,000 | $2.0M | 0.40% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 25,000 | $1.9M | 0.38% |
| 65 | MORNINGSTAR INC | MORN | 7,500 | $1.7M | 0.34% |
| 66 | FACTSET RESH SYS INC | 303075105 | 6,000 | $1.7M | 0.34% |
| 67 | DT MIDSTREAM INC | DTM | 15,000 | $1.7M | 0.33% |
| 68 | SYSCO CORP | SYY | 20,000 | $1.6M | 0.32% |
| 69 | CLOROX CO DEL | CLX | 10,400 | $1.3M | 0.25% |
| 70 | ROSS STORES INC | ROST | 8,000 | $1.2M | 0.24% |
| 71 | COTERRA ENERGY INC | CTRA | 50,000 | $1.2M | 0.23% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,000 | $1.2M | 0.23% |
| 73 | CHEMED CORP NEW | CHE | 2,000 | $895,480 | 0.18% |