BRIGHT ROCK CAPITAL MANAGEMENT, LLC

CIK 1509973 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$499.1M
按 13F 价值排名第 3773（共 9443） · 前 40.0%
持仓
73
截至
2026年6月30日

投资组合价值同比（季度）：-1.4% 13F不披露现金

前十大持仓权重
37.42%
前二十五大持仓权重
65.81%
持仓高于 1%
38
有效持仓数量
42.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 10.55% 估计买入 $53019760 · 卖出 $69864767

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.0% 仍持有

新仓位
4
增加
5
减少
3
已结清
6
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+5.2%
标普500指数同期总回报率
+28.1%
超额回报
-22.8%

年化：+3.5% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：95.8% · 已排除期权：0.0%

行业细分

Technology
20.7%
Financial Services
16.1%
Health Care
14.0%
Industrials
9.9%
Communication Services
7.9%
Retail
5.8%
Energy
4.6%
Consumer Discretionary
4.2%
Consumer Staples
3.5%
Utilities
2.9%
Materials
2.8%
Financials
1.8%
Communications
1.5%
Telecommunication
1.4%
Consumer products
1.3%
Packaging
0.4%
其他/未映射
1.1%

完整投资组合 73 持仓

类型 连胜 8个季度趋势
GOOGL Alphabet Inc. - Class A Common Stock $27874860 5.59% 78000 $-2318940 下跌 ×1
MSFT Microsoft Corporation - Common Stock $27603480 5.53% 74000 $3912600 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $22009900 4.41% 110000 $8057900 上涨 ×2
MA Mastercard Incorporated Common Stock $19260000 3.86% 37500 $522750
MRK Merck & Company, Inc. Common Stock (new) $18247000 3.66% 142000 $1165820
AAPL Apple Inc. - Common Stock $16204160 3.25% 56000 $1991920
VEEV Veeva Systems Inc. Class A Common Stock $15262420 3.06% 86000 $7709040 上涨 ×1
UNP Union Pacific Corporation Common Stock $14552000 2.92% 53500 $1571830
TMO Thermo Fisher Scientific Inc Common Stock $13787400 2.76% 27500 $270325
V Visa Inc. $11922378 2.39% 34750 $1419538
INTU Intuit Inc. - Common Stock $11745000 2.35% 45000 $2016450 上涨 ×2
TXN Texas Instruments Incorporated - Common Stock $11624730 2.33% 39000 $170470 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $11533750 2.31% 125000 $-213750
TJX TJX Companies, Inc. (The) Common Stock $10605000 2.13% 70000 $-574000
BLK BlackRock, Inc. Common Stock $10096380 2.02% 10500 $-1575
NEE NextEra Energy, Inc. Common Stock $9654700 1.93% 110000 $-562100
SPGI S&P Global Inc. Common Stock $9163350 1.84% 22500 上涨 ×1
LULU lululemon athletica inc. - Common Stock $9134400 1.83% 80000 $3010400 上涨 ×2
LIN Linde plc - Ordinary Shares $9081450 1.82% 17500 $405650
PEP PepsiCo, Inc. - Common Stock $8801000 1.76% 65000 $-1292850
CPRT Copart, Inc. - Common Stock $8513380 1.71% 302000 $-1513020
NKE Nike, Inc. Common Stock $8168950 1.64% 199000 $-2342230
ELV Elevance Health, Inc. Common Stock $8121330 1.63% 21000 $1973580
WMT Walmart Inc. - Common Stock $7814940 1.57% 69000 $-760380
ANET Arista Networks, Inc. Common Stock $7644600 1.53% 45000 $2119500
APH Amphenol Corporation Common Stock $7581760 1.52% 43000 $2148710
ACN Accenture plc Class A Ordinary Shares (Ireland) $7466400 1.50% 60000
JPM JP Morgan Chase & Co. Common Stock $7201260 1.44% 22000 $729740
VZ Verizon Communications Inc. Common Stock $7197800 1.44% 170000 $-1336200
NFLX Netflix, Inc. - Common Stock $7140000 1.43% 100000 上涨 ×1
ICE Intercontinental Exchange Inc. Common Stock $6832605 1.37% 55500 $-1896435
MS Morgan Stanley Common Stock $6480240 1.30% 31000 $1378570
SLB SLB Limited Common Shares $6043700 1.21% 130000 $-637000
IYE $5659000 1.13% 100000 $-13772000 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $5468800 1.10% 40000 $-1317600
CL Colgate-Palmolive Company Common Stock $5409120 1.08% 59000 $380550
MNST Monster Beverage Corporation - Common Stock $5094360 1.02% 53000 $1253980
ECL Ecolab Inc. Common Stock $5014980 1.00% 18000 $226620
WEC WEC Energy Group, Inc. Common Stock $4904340 0.98% 42000 $42000
FAST Fastenal Company - Common Stock $4879848 0.98% 101600 $165608
EOG EOG Resources, Inc. Common Stock $4540550 0.91% 35000 $-519400
AMZN Amazon.com, Inc. - Common Stock $4528460 0.91% 19000 $571330
AME AMETEK, Inc. $4233950 0.85% 17500 $482650
ZTS Zoetis Inc. Class A Common Stock $3880440 0.78% 54000 $-2502900
IDXX IDEXX Laboratories, Inc. - Common Stock $3685080 0.74% 7000 $-248150
HSY The Hershey Company Common Stock $3509000 0.70% 20000 $-648800
OKE ONEOK, Inc. Common Stock $3029859 0.61% 34850 $-120233
RMD ResMed Inc. Common Stock $3020640 0.61% 15500 $-458800
LYV Live Nation Entertainment, Inc. Common Stock $2746650 0.55% 15000 $459000
JKHY Jack Henry & Associates, Inc. - Common Stock $2699704 0.54% 19600 $-397880
LECO Lincoln Electric Holdings, Inc. - Common Shares $2655100 0.53% 10000 $164300
TSCO Tractor Supply Company - Common Stock $2528800 0.51% 80000 $-1095200
HEI Heico Corporation Common Stock $2493330 0.50% 7000 $573930
HLT Hilton Worldwide Holdings Inc. Common Stock $2478450 0.50% 7500 $197850
VMC Vulcan Materials Company (Holding Company) Common Stock $2360080 0.47% 8000 $181680
EW Edwards Lifesciences Corporation Common Stock $2261500 0.45% 25000 $259500
DTM DT Midstream, Inc. Common Stock $2201100 0.44% 15000 $181050
ATR AptarGroup, Inc. Common Stock $2191000 0.44% 17500 $-14350
ROL Rollins, Inc. Common Stock $2097435 0.42% 50250 $-586418
FICO Fair Isaac Corporation Common Stock $1911648 0.38% 1600 $203584
TYL Tyler Technologies, Inc. Common Stock $1827875 0.37% 6250 $-312000
WST West Pharmaceutical Services, Inc. Common Stock $1795000 0.36% 5000 $541800
AJG Arthur J. Gallagher & Co. Common Stock $1721775 0.35% 7500 $97425
ROST Ross Stores, Inc. - Common Stock $1702800 0.34% 8000 $-30240
SYY Sysco Corporation Common Stock $1671600 0.33% 20000 $245000
PINS Pinterest, Inc. Class A Common Stock $1556220 0.31% 74000 $199060
BSY Bentley Systems, Incorporated - Class B Common Stock $1494500 0.30% 50000 $-261500
DVN Devon Energy Corporation Common Stock $1446200 0.29% 35000 上涨 ×1
PTC PTC Inc. - Common Stock $1420125 0.28% 12500 $-361000
FDS FactSet Research Systems Inc. Common Stock $1380480 0.28% 6000 $78540
MORN Morningstar, Inc. - Common Stock $1170150 0.23% 7500 $-97725
CMG Chipotle Mexican Grill, Inc. Common Stock $1020000 0.20% 30000 $59700
CLX Clorox Company (The) Common Stock $992576 0.20% 10400 $-85176

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SPGI $9163350 22500 1.84%
ACN $7466400 60000 1.50%
NFLX $7140000 100000 1.43%
DVN $1446200 35000 0.29%

季度涨幅榜

证券 操作 股份变动 价值变动
IYE 削减 -200K -$13.8M
NVDA 增持 +30K +$8.1M
VEEV 增持 +43K +$7.7M
MSFT 增持 +10K +$3.9M
LULU 增持 +40K +$3.0M
ZTS 仅价格变动 +0 -$2.5M
NKE 仅价格变动 +0 -$2.3M
GOOGL 削减 -27K -$2.3M
APH 仅价格变动 +0 +$2.1M
ANET 仅价格变动 +0 +$2.1M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
CB 2026年3月31日 45000 $14045400 5.4%
BRKB 2025年6月30日 25000 $13314500 不再跟踪
HON 2026年6月30日 52500 $11866575 -1.9%
MKC 2026年6月30日 230000 $11601200 9.7%
ACN 2026年3月31日 35000 $9390500 -7.9%
UNH 2025年9月30日 30000 $9359100 12.2%
CTSH 2026年6月30日 135000 $8282250 57.2%
SBUX 2026年3月31日 95000 $7999950 15.7%
XLI 2026年3月31日 50000 $7756000 不再跟踪
ADP 2025年6月30日 23000 $7027190 -9.5%
ORCL 2026年3月31日 35000 $6821850 -0.4%
FHLC 2025年12月31日 100000 $6687000 不再跟踪
ROP 2026年3月31日 14000 $6231820 14.4%
XLK 2026年6月30日 36511 $4852312 不再跟踪
META 2026年6月30日 8000 $4577040 -2.6%
PG 2025年6月30日 20000 $3408400 -10.1%
XLK 2025年6月30日 15000 $3097200 不再跟踪
SEIC 2025年6月30日 27600 $2142588 21.3%
MANH 2025年6月30日 12200 $2111088 5.1%
IT 2025年9月30日 4600 $1859412 -26.6%
CTRA 2026年6月30日 50000 $1757000 不再跟踪
HD 2026年3月31日 5000 $1720500 2.0%
JBHT 2025年6月30日 10500 $1553475 93.8%
GNTX 2025年6月30日 60000 $1398000 9.1%
CHE 2026年3月31日 2000 $855720 40.9%