Bright Rock Capital Management, LLC Portfolio Holdings by Sector

Bright Rock Capital Management, LLC

$454 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$32,416 7.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$26,652 5.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$22,838 5.03% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IYE XLK 2 stocks	$17,885 3.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST RMD ATR 3 stocks	$15,762 3.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$15,712 3.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU TYL MANH BSY 4 stocks	$15,385 3.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13,772 3.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$13,589 2.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$13,314 2.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST 2 stocks	$12,847 2.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$12,745 2.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE WEC 2 stocks	$12,374 2.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN JKHY 2 stocks	$12,315 2.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST 3 stocks	$12,181 2.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology TXN 1 stocks	$11,481 2.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP AME 2 stocks	$11,266 2.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$11,116 2.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG CLX 3 stocks	$10,467 2.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE FDS MORN 3 stocks	$10,151 2.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$9,960 2.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$9,803 2.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX CMG 2 stocks	$9,353 2.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$9,167 2.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$8,691 1.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$7,732 1.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$7,711 1.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IDXX 2 stocks	$7,666 1.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$7,027 1.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$6,348 1.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG CTRA 2 stocks	$5,933 1.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$5,497 1.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$5,396 1.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE DTM 2 stocks	$4,904 1.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$4,757 1.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$4,563 1.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$4,408 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$3,939 0.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$3,420 0.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$2,820 0.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$2,715 0.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$2,589 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services SEIC 1 stocks	$2,142 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$1,891 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HEI 1 stocks	$1,870 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$1,866 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW 1 stocks	$1,812 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT 1 stocks	$1,553 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1,500 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$1,398 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$1,230 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts

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Bright Rock Capital Management, LLC Portfolio Holdings by Sector

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