Sponsored

The Analysis of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, BRIGHT ROCK CAPITAL MANAGEMENT, LLC holds 75 types of securities in its portfolio with a total value $505.9M. In the most recent quarter, they have increased their positions in CTSH (+135.0K shares, valued at $8.3M), NVDA (+40.0K shares, valued at $7.0M), MKC (+120.0K shares, valued at $6.1M); decreased their positions in TJX (-22.5K shares, valued at $3.6M); initiated new positions in CTSH (+135.0K shares, valued at $8.3M), XLK (+36.5K shares, valued at $4.9M), AMZN (+19.0K shares, valued at $4.0M).

1M P&L

+1.5M+0.34%

3M P&L

-13.1M-2.88%

HY P&L

-2.5M-0.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services29.2M

6.8%

2Semiconductors25.4M

5.9%

3N/A24.3M

5.7%

Top Industries by Stock Count

1Software - Application5 stocks

7.2%

2Medical Instruments & Supplies3 stocks

4.3%

3Financial Data & Stock Exchanges3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC105.0K shares0.00%2026-03-312026-04-16

MSFT MICROSOFT CORP64.0K shares0.00%2026-03-312026-04-16

IYE ISHARES TR300.0K shares0.00%2026-03-312026-04-16

MA MASTERCARD INCORPORATED37.5K shares25.00%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC142.0K shares0.00%2026-03-312026-04-16

AAPL APPLE INC56.0K shares0.00%2026-03-312026-04-16

NVDA NVIDIA CORPORATION80.0K shares100.00%2026-03-312026-04-16

TMO THERMO FISHER SCIENTIFIC INC27.5K shares0.00%2026-03-312026-04-16

Sponsored

UNP UNION PAC CORP53.5K shares0.00%2026-03-312026-04-16

HON HONEYWELL INTL INC52.5K shares0.00%2026-03-312026-04-16

SCHW SCHWAB CHARLES CORP125.0K shares0.00%2026-03-312026-04-16

MKC MCCORMICK & CO INC230.0K shares109.09%2026-03-312026-04-16

TXN TEXAS INSTRS INC59.0K shares0.00%2026-03-312026-04-16

TJX TJX COS INC NEW70.0K shares-24.32%2026-03-312026-04-16

NKE NIKE INC199.0K shares32.67%2026-03-312026-04-16

V VISA INC34.8K shares90.41%2026-03-312026-04-16

Sponsored

NEE NEXTERA ENERGY INC110.0K shares0.00%2026-03-312026-04-16

BLACKROCK INC BLACKROCK INC10.5K shares0.00%2026-03-312026-04-16

PEP PEPSICO INC65.0K shares0.00%2026-03-312026-04-16

CPRT COPART INC302.0K shares86.42%2026-03-312026-04-16

INTU INTUIT22.5K shares80.00%2026-03-312026-04-16

ICE INTERCONTINENTAL EXCHANGE IN55.5K shares122.00%2026-03-312026-04-16

LINDE PLC LINDE PLC17.5K shares0.00%2026-03-312026-04-16

WMT WALMART INC69.0K shares0.00%2026-03-312026-04-16

Sponsored

VZ VERIZON COMMUNICATIONS INC170.0K shares0.00%2026-03-312026-04-16

CTSH COGNIZANT TECHNOLOGY SOLUTIO135.0K sharesnew addition2026-03-312026-04-16

VEEV VEEVA SYS INC43.0K shares0.00%2026-03-312026-04-16

XOM EXXON MOBIL CORP40.0K shares0.00%2026-03-312026-04-16

SLB SLB LIMITED130.0K shares0.00%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO22.0K shares0.00%2026-03-312026-04-16

ZTS ZOETIS INC54.0K shares0.00%2026-03-312026-04-16

ELV ELEVANCE HEALTH INC FORMERLY21.0K shares0.00%2026-03-312026-04-16

Sponsored

LULU LULULEMON ATHLETICA INC40.0K shares300.00%2026-03-312026-04-16

ARISTA NETWORKS INC ARISTA NETWORKS INC45.0K shares0.00%2026-03-312026-04-16

APH AMPHENOL CORP43.0K shares0.00%2026-03-312026-04-16

MS MORGAN STANLEY31.0K shares93.75%2026-03-312026-04-16

EOG EOG RES INC35.0K shares0.00%2026-03-312026-04-16

CL COLGATE PALMOLIVE CO59.0K shares0.00%2026-03-312026-04-16

WEC ENERGY GROUP INC WEC ENERGY GROUP INC42.0K shares0.00%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR36.5K sharesnew addition2026-03-312026-04-16

Sponsored

ECL ECOLAB INC18.0K shares0.00%2026-03-312026-04-16

FAST FASTENAL CO101.6K shares0.00%2026-03-312026-04-16

META META PLATFORMS INC8.0K shares0.00%2026-03-312026-04-16

HSY HERSHEY CO20.0K shares0.00%2026-03-312026-04-16

AMZN AMAZON COM INC19.0K sharesnew addition2026-03-312026-04-16

IDXX IDEXX LABS INC7.0K shares0.00%2026-03-312026-04-16

MNST MONSTER BEVERAGE CORP NEW53.0K shares0.00%2026-03-312026-04-16

AME AMETEK INC17.5K shares0.00%2026-03-312026-04-16

Sponsored

TSCO TRACTOR SUPPLY CO80.0K shares0.00%2026-03-312026-04-16

RMD RESMED INC15.5K shares0.00%2026-03-312026-04-16

OKE ONEOK INC NEW34.9K shares0.00%2026-03-312026-04-16

JKHY HENRY JACK & ASSOC INC19.6K shares0.00%2026-03-312026-04-16

ROL ROLLINS INC50.3K shares0.00%2026-03-312026-04-16

LECO LINCOLN ELEC HLDGS INC10.0K shares0.00%2026-03-312026-04-16

LYV LIVE NATION ENTERTAINMENT IN15.0K sharesnew addition2026-03-312026-04-16

HLT HILTON WORLDWIDE HLDGS INC7.5K sharesnew addition2026-03-312026-04-16

Sponsored

ATR APTARGROUP INC17.5K shares0.00%2026-03-312026-04-16

VMC VULCAN MATLS CO8.0K shares0.00%2026-03-312026-04-16

TYL TYLER TECHNOLOGIES INC6.3K shares0.00%2026-03-312026-04-16

DTM DT MIDSTREAM INC15.0K shares0.00%2026-03-312026-04-16

EW EDWARDS LIFESCIENCES CORP25.0K shares0.00%2026-03-312026-04-16

HEI HEICO CORP NEW7.0K shares0.00%2026-03-312026-04-16

PTC PTC INC12.5K shares0.00%2026-03-312026-04-16

CTRA COTERRA ENERGY INC50.0K shares0.00%2026-03-312026-04-16

Sponsored

BSY BENTLEY SYS INC50.0K shares0.00%2026-03-312026-04-16

ROST ROSS STORES INC8.0K shares0.00%2026-03-312026-04-16

FICO FAIR ISAAC CORP1.6K sharesnew addition2026-03-312026-04-16

AJG GALLAGHER ARTHUR J & CO7.5K shares0.00%2026-03-312026-04-16

SYY SYSCO CORP20.0K shares0.00%2026-03-312026-04-16

PINS PINTEREST INC74.0K shares0.00%2026-03-312026-04-16

FDS FACTSET RESH SYS INC6.0K shares0.00%2026-03-312026-04-16

MORN MORNINGSTAR INC7.5K shares0.00%2026-03-312026-04-16

Sponsored

WST WEST PHARMACEUTICAL SVSC INC5.0K shares0.00%2026-03-312026-04-16

CLX CLOROX CO DEL10.4K shares0.00%2026-03-312026-04-16

CMG CHIPOTLE MEXICAN GRILL INC30.0K shares0.00%2026-03-312026-04-16

ALPHABET INC

0.00%

Shares105.0K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

0.00%

Shares64.0K

Event2026-03-31

Filed2026-04-16

IYE

ISHARES TR

0.00%

Shares300.0K

Event2026-03-31

Filed2026-04-16

MASTERCARD INCORPORATED

25.00%

Shares37.5K

Event2026-03-31

Filed2026-04-16

MERCK & CO INC

0.00%

Shares142.0K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

0.00%

Shares56.0K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

100.00%

Shares80.0K

Event2026-03-31

Filed2026-04-16

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares27.5K

Event2026-03-31

Filed2026-04-16

UNP

UNION PAC CORP

0.00%

Shares53.5K

Event2026-03-31

Filed2026-04-16

HON

HONEYWELL INTL INC

0.00%

Shares52.5K

Event2026-03-31

Filed2026-04-16

SCHW

SCHWAB CHARLES CORP

0.00%

Shares125.0K

Event2026-03-31

Filed2026-04-16

MKC

MCCORMICK & CO INC

109.09%

Shares230.0K

Event2026-03-31

Filed2026-04-16

TXN

TEXAS INSTRS INC

0.00%

Shares59.0K

Event2026-03-31

Filed2026-04-16

TJX

TJX COS INC NEW

-24.32%

Shares70.0K

Event2026-03-31

Filed2026-04-16

NKE

NIKE INC

32.67%

Shares199.0K

Event2026-03-31

Filed2026-04-16

VISA INC

90.41%

Shares34.8K

Event2026-03-31

Filed2026-04-16

NEE

NEXTERA ENERGY INC

0.00%

Shares110.0K

Event2026-03-31

Filed2026-04-16

BLACKROCK INC

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-16

PEP

PEPSICO INC

0.00%

Shares65.0K

Event2026-03-31

Filed2026-04-16

CPRT

COPART INC

86.42%

Shares302.0K

Event2026-03-31

Filed2026-04-16

INTU

INTUIT

80.00%

Shares22.5K

Event2026-03-31

Filed2026-04-16

ICE

INTERCONTINENTAL EXCHANGE IN

122.00%

Shares55.5K

Event2026-03-31

Filed2026-04-16

LINDE PLC

0.00%

Shares17.5K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

0.00%

Shares69.0K

Event2026-03-31

Filed2026-04-16

VERIZON COMMUNICATIONS INC

0.00%

Shares170.0K

Event2026-03-31

Filed2026-04-16

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares135.0K

Event2026-03-31

Filed2026-04-16

VEEV

VEEVA SYS INC

0.00%

Shares43.0K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

0.00%

Shares40.0K

Event2026-03-31

Filed2026-04-16

SLB

SLB LIMITED

0.00%

Shares130.0K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

0.00%

Shares22.0K

Event2026-03-31

Filed2026-04-16

ZTS

ZOETIS INC

0.00%

Shares54.0K

Event2026-03-31

Filed2026-04-16

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares21.0K

Event2026-03-31

Filed2026-04-16

LULU

LULULEMON ATHLETICA INC

300.00%

Shares40.0K

Event2026-03-31

Filed2026-04-16

ARISTA NETWORKS INC

0.00%

Shares45.0K

Event2026-03-31

Filed2026-04-16

APH

AMPHENOL CORP

0.00%

Shares43.0K

Event2026-03-31

Filed2026-04-16

MORGAN STANLEY

93.75%

Shares31.0K

Event2026-03-31

Filed2026-04-16

EOG

EOG RES INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-04-16

COLGATE PALMOLIVE CO

0.00%

Shares59.0K

Event2026-03-31

Filed2026-04-16

WEC ENERGY GROUP INC

0.00%

Shares42.0K

Event2026-03-31

Filed2026-04-16

XLK

SELECT SECTOR SPDR TR

New

Shares36.5K

Event2026-03-31

Filed2026-04-16

ECL

ECOLAB INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-16

FAST

FASTENAL CO

0.00%

Shares101.6K

Event2026-03-31

Filed2026-04-16