Bright-Rock-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MORN",
  "ATR",
  "ACN",
  "GOOGL",
  "BLK",
  "EOG",
  "HON",
  "HD",
  "INTU",
  "UNP",
  "ICE",
  "META",
  null,
  "LIN",
  "MA",
  "MSFT",
  "HEI",
  "HSY",
  "FAST",
  "ANET",
  "OKE",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "PG",
  "MRK",
  "VZ",
  "SLB",
  "ROP",
  "ROST",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TYL",
  "DTM",
  "MNST",
  "TSCO",
  "RMD",
  "EW",
  "SEIC",
  "LECO",
  "APH",
  "WEC",
  "AJG",
  "IDXX",
  "FDS",
  "VEEV",
  "V",
  "WMT",
  "WST",
  "GNTX",
  "JBHT",
  "JKHY",
  "ROL",
  "SYY",
  "MANH",
  "AME",
  "LULU",
  "ADP",
  "BRK-B",
  "BSY",
  "CHE",
  "CB",
  "CMG",
  "CLX",
  "CL",
  "CPRT",
  "CTRA",
  "VMC",
  "NEE",
  "NKE",
  "XOM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 76
Total Value: 474655379
Accession Number: 0001509973-25-000002
Form Type: 13F-HR
CIK: bright-rock-capital-management
Manager Name: Bright-Rock-Capital-Management

Data Enrichment

99% identified

75 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $474.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$26.7M

% of Portfolio:5.6% ($26.7M/$474.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$23.2M

% of Portfolio:4.9% ($23.2M/$474.7M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$16.4M

% of Portfolio:3.5% ($16.4M/$474.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$15.7M

% of Portfolio:3.3% ($15.7M/$474.7M)

464287796

Shares:—

Value:$14.8M

% of Portfolio:3.1% ($14.8M/$474.7M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$13.8M

% of Portfolio:2.9% ($13.8M/$474.7M)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$13.6M

% of Portfolio:2.9% ($13.6M/$474.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$13.3M

% of Portfolio:2.8% ($13.3M/$474.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$12.7M

% of Portfolio:2.7% ($12.7M/$474.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$11.1M

% of Portfolio:2.3% ($11.1M/$474.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$10.6M

% of Portfolio:2.2% ($10.6M/$474.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:—

Value:$10.0M

% of Portfolio:2.1% ($10.0M/$474.7M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$9.9M

% of Portfolio:2.1% ($9.9M/$474.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$9.8M

% of Portfolio:2.1% ($9.8M/$474.7M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$9.7M

% of Portfolio:2.1% ($9.7M/$474.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$9.7M

% of Portfolio:2.1% ($9.7M/$474.7M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$9.2M

% of Portfolio:1.9% ($9.2M/$474.7M)

COPART INC

CPRT|217204106

Shares:—

Value:$9.2M

% of Portfolio:1.9% ($9.2M/$474.7M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:—

Value:$9.0M

% of Portfolio:1.9% ($9.0M/$474.7M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$8.7M

% of Portfolio:1.8% ($8.7M/$474.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$26.7M	5.6% ($26.7M/$474.7M)	QoQ -10.93% (-$3.3M) YoY -4.01% (-$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$23.2M	4.9% ($23.2M/$474.7M)	QoQ -18.30% (-$5.2M) YoY -3.94% (-$952.8K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$16.4M	3.5% ($16.4M/$474.7M)	QoQ -21.93% (-$4.6M) YoY -24.12% (-$5.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$15.7M	3.3% ($15.7M/$474.7M)	QoQ +3.53% (+$536.7K) YoY +27.04% (+$3.3M)
(cusip464287796)✕	—	QoQ - YoY -	All Managers (Combined)	$14.8M	3.1% ($14.8M/$474.7M)	QoQ +8.18% (+$1.1M) YoY -0.20% (-$30.0K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$13.8M	2.9% ($13.8M/$474.7M)	QoQ -11.29% (-$1.8M) YoY +29.53% (+$3.1M)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$13.6M	2.9% ($13.6M/$474.7M)	QoQ +9.29% (+$1.2M) YoY +49.83% (+$4.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$13.3M	2.8% ($13.3M/$474.7M)	QoQ +17.49% (+$2.0M) YoY -9.53% (-$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$12.7M	2.7% ($12.7M/$474.7M)	QoQ +14.39% (+$1.6M) YoY -13.75% (-$2.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY NEW	All Managers (Combined)	$11.1M	2.3% ($11.1M/$474.7M)	QoQ -6.25% (-$742.4K) YoY NEW(+$11.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	2.2% ($10.6M/$474.7M)	QoQ -4.16% (-$460.8K) YoY +3.15% (+$323.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	—	QoQ - YoY -	All Managers (Combined)	$10.0M	2.1% ($10.0M/$474.7M)	QoQ -5.25% (-$552.4K) YoY +59.21% (+$3.7M)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.9M	2.1% ($9.9M/$474.7M)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$9.8M	2.1% ($9.8M/$474.7M)	QoQ +3.59% (+$340.3K) YoY +18.99% (+$1.6M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$9.7M	2.1% ($9.7M/$474.7M)	QoQ +42.43% (+$2.9M) YoY +23.75% (+$1.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$9.7M	2.1% ($9.7M/$474.7M)	QoQ +0.81% (+$79.2K) YoY +12.30% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$9.2M	1.9% ($9.2M/$474.7M)	QoQ -1.56% (-$146.4K) YoY -26.95% (-$3.4M)
COPART INC(CPRTcusip217204106)	—	QoQ - YoY -	All Managers (Combined)	$9.2M	1.9% ($9.2M/$474.7M)	QoQ -1.39% (-$129.6K) YoY -33.21% (-$4.6M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	—	QoQ - YoY -	All Managers (Combined)	$9.0M	1.9% ($9.0M/$474.7M)	QoQ -24.05% (-$2.8M) YoY -12.95% (-$1.3M)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	1.8% ($8.7M/$474.7M)	QoQ -11.29% (-$1.1M) YoY -9.97% (-$968.0K)