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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MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:—

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$474.7M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:—

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$474.7M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:—

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$474.7M)

HEICO CORP

HEI|422806109

Shares:—

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$474.7M)

Vulcan Materials CO

VMC|929160109

Shares:—

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$474.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:—

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$474.7M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:—

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$474.7M)

CLOROX CO /DE/

CLX|189054109

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$474.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$474.7M)

SYSCO CORP

SYY|871829107

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$474.7M)

DT Midstream, Inc.

DTM|23345M107

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$474.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$474.7M)

lululemon athletica inc.

LULU|550021109

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$474.7M)

GENTEX CORP

GNTX|371901109

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$474.7M)

CHEMED CORP

CHE|16359R103

Shares:—

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$474.7M)

ROSS STORES, INC.

ROST|778296103

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$474.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	0.4% ($2.1M/$474.7M)	QoQ -35.96% (-$1.2M) YoY NEW(+$2.1M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	0.4% ($2.0M/$474.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	0.4% ($1.9M/$474.7M)	QoQ +0.90% (+$16.9K) YoY NEW(+$1.9M)
HEICO CORP(HEIcusip422806109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	0.4% ($1.9M/$474.7M)	QoQ +12.38% (+$206.2K) YoY NEW(+$1.9M)
Vulcan Materials CO(VMCcusip929160109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	0.4% ($1.9M/$474.7M)	QoQ -9.30% (-$191.4K) YoY NEW(+$1.9M)
Edwards Lifesciences Corp(EWcusip28176E108)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.4% ($1.8M/$474.7M)	QoQ -2.09% (-$38.8K) YoY -24.15% (-$577.0K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.3% ($1.6M/$474.7M)	QoQ -13.30% (-$238.5K) YoY -25.74% (-$538.6K)
CLOROX CO /DE/(CLXcusip189054109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	0.3% ($1.5M/$474.7M)	QoQ -9.33% (-$157.7K) YoY NEW(+$1.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.3% ($1.5M/$474.7M)	QoQ -16.73% (-$302.7K) YoY -13.63% (-$237.8K)
SYSCO CORP(SYYcusip871829107)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	0.3% ($1.5M/$474.7M)	QoQ -1.85% (-$28.4K) YoY NEW(+$1.5M)
DT Midstream, Inc.(DTMcusip23345M107)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.3% ($1.4M/$474.7M)	QoQ -2.96% (-$44.3K) YoY +57.90% (+$530.7K)
Coterra Energy Inc.(CTRAcusip127097103)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.3% ($1.4M/$474.7M)	QoQ +13.15% (+$168.0K) YoY +3.65% (+$51.0K)
lululemon athletica inc.(LULUcusip550021109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.3% ($1.4M/$474.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
GENTEX CORP(GNTXcusip371901109)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.3% ($1.4M/$474.7M)	QoQ -18.90% (-$325.8K) YoY -35.49% (-$769.2K)
CHEMED CORP(CHEcusip16359R103)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.3% ($1.2M/$474.7M)	QoQ +16.14% (+$171.0K) YoY NEW(+$1.2M)
ROSS STORES, INC.(ROSTcusip778296103)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.2% ($1.0M/$474.7M)	QoQ -15.52% (-$187.8K) YoY NEW(+$1.0M)