$409 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $20,937,600 | +9.3% | 160,000 | 0.0% | 5.11% | +14.6% | |
| MSFT | MICROSOFT CORP | $20,839,500 | -7.3% | 66,000 | 0.0% | 5.09% | -2.8% | |
| MA | MASTERCARD INCcl a | $17,815,950 | +0.7% | 45,000 | 0.0% | 4.35% | +5.5% | |
| IYE | ISHARESu.s. energy etf | $14,229,000 | +10.7% | 300,000 | 0.0% | 3.48% | +16.0% | |
| BRKB | Berkshire Hathaway Inccl b new | $14,012,000 | +2.7% | 40,000 | 0.0% | 3.42% | +7.6% | |
| XLK | SELECT SECTOR SPDRtechnology | $13,114,400 | -5.7% | 80,000 | 0.0% | 3.20% | -1.2% | |
| UNH | UnitedHealth Group Inc | $12,604,750 | +4.9% | 25,000 | 0.0% | 3.08% | +9.9% | |
| JPM | JPMorgan Chase & Co | $12,326,700 | -0.3% | 85,000 | 0.0% | 3.01% | +4.5% | |
| MRK | Merck & Co Inc | $11,530,400 | -10.8% | 112,000 | 0.0% | 2.82% | -6.5% | |
| CB | Buy | CHUBB LIMITED COM | $11,449,900 | +85.8% | 55,000 | +71.9% | 2.80% | +94.7% |
| CPRT | Buy | Copart Inc | $10,858,680 | -13.7% | 252,000 | +82.6% | 2.65% | -9.6% |
| DHR | Danaher Corp | $10,420,200 | +3.4% | 42,000 | 0.0% | 2.54% | +8.3% | |
| HD | Home Depot Inc/The | $9,971,280 | -2.7% | 33,000 | 0.0% | 2.44% | +1.9% | |
| FB | FACEBOOK INCcl a | $9,606,720 | +4.6% | 32,000 | 0.0% | 2.35% | +9.6% | |
| CL | COLGATE-PALMOLIVE | $8,817,640 | -7.7% | 124,000 | 0.0% | 2.15% | -3.3% | |
| ACN | Accenture PLC | $8,599,080 | -0.5% | 28,000 | 0.0% | 2.10% | +4.3% | |
| AAPL | Apple Inc | $8,560,500 | -11.7% | 50,000 | 0.0% | 2.09% | -7.5% | |
| WMT | Walmart Inc | $8,476,290 | +1.7% | 53,000 | 0.0% | 2.07% | +6.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $7,939,140 | +9.5% | 33,000 | 0.0% | 1.94% | +14.7% | |
| INTU | Intuit Inc | $7,664,100 | +11.5% | 15,000 | 0.0% | 1.87% | +16.9% | |
| PEP | PEPSICO INC | $7,624,800 | -8.5% | 45,000 | 0.0% | 1.86% | -4.2% | |
| TJX | TJX Cos Inc/The | $7,603,417 | +4.8% | 85,547 | 0.0% | 1.86% | +9.8% | |
| Linde PLC | $7,447,000 | -2.3% | 20,000 | 0.0% | 1.82% | +2.4% | ||
| UNP | Union Pacific Corp | $6,821,605 | -0.5% | 33,500 | 0.0% | 1.67% | +4.3% | |
| SRE | Buy | SEMPRA ENERGY | $6,394,820 | +18.7% | 94,000 | +154.1% | 1.56% | +24.4% |
| TXN | TEXAS INSTRUMENTS | $6,360,400 | -11.7% | 40,000 | 0.0% | 1.55% | -7.5% | |
| WST | West Pharmaceutical Services I | $6,003,360 | -1.9% | 16,000 | 0.0% | 1.47% | +2.7% | |
| VZ | VERIZON COMMUN | $5,509,700 | -12.9% | 170,000 | 0.0% | 1.35% | -8.7% | |
| VEEV | Veeva Systems Inc | $5,493,150 | +2.9% | 27,000 | 0.0% | 1.34% | +7.9% | |
| TTC | Toro Co/The | $5,401,500 | -18.2% | 65,000 | 0.0% | 1.32% | -14.4% | |
| TMO | Thermo Fisher Scientific Inc | $4,808,615 | -3.0% | 9,500 | 0.0% | 1.17% | +1.6% | |
| ROP | ROPER INDUSTRIES INC | $4,116,380 | +0.7% | 8,500 | 0.0% | 1.00% | +5.5% | |
| NKE | NIKE INCcl b | $4,111,660 | -13.4% | 43,000 | 0.0% | 1.00% | -9.2% | |
| HSY | HERSHEY CO (THE) | $4,001,600 | -19.9% | 20,000 | 0.0% | 0.98% | -16.1% | |
| TSCO | TRACTOR SUPPLY CO | $3,959,475 | -8.2% | 19,500 | 0.0% | 0.97% | -3.8% | |
| OKE | ONEOK Inc | $3,796,286 | +2.8% | 59,850 | 0.0% | 0.93% | +7.7% | |
| NEE | Buy | NEXTERA ENERGY | $3,723,850 | +25.5% | 65,000 | +62.5% | 0.91% | +31.4% |
| BLK | BlackRock Inc | $3,555,695 | -6.5% | 5,500 | 0.0% | 0.87% | -2.0% | |
| ECL | ECOLAB INC | $3,472,700 | -9.3% | 20,500 | 0.0% | 0.85% | -4.9% | |
| XOM | Exxon Mobil Corp | $3,292,240 | +9.6% | 28,000 | 0.0% | 0.80% | +14.9% | |
| SPGI | S&P Global Inc | $3,105,985 | -8.9% | 8,500 | 0.0% | 0.76% | -4.4% | |
| IDXX | IDEXX Laboratories Inc | $3,060,890 | -12.9% | 7,000 | 0.0% | 0.75% | -8.8% | |
| JKHY | Jack Henry & Associates Inc | $2,962,344 | -9.7% | 19,600 | 0.0% | 0.72% | -5.4% | |
| AME | AMETEK Inc | $2,955,200 | -8.7% | 20,000 | 0.0% | 0.72% | -4.4% | |
| APH | Amphenol Corpcl a | $2,855,660 | -1.1% | 34,000 | 0.0% | 0.70% | +3.6% | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $2,842,400 | +13.4% | 55,000 | +37.5% | 0.69% | +18.6% |
| ATR | APTARGROUP INC | $2,813,400 | +7.9% | 22,500 | 0.0% | 0.69% | +13.0% | |
| MNST | Monster Beverage Corp | $2,806,350 | -7.8% | 53,000 | 0.0% | 0.68% | -3.5% | |
| FAST | Fastenal Co | $2,775,712 | -7.4% | 50,800 | 0.0% | 0.68% | -3.0% | |
| ADI | ANALOG DEVICES INC | $2,766,422 | -10.1% | 15,800 | 0.0% | 0.68% | -5.8% | |
| ANET | ARISTA NETWORKS INC | $2,758,950 | +13.5% | 15,000 | 0.0% | 0.67% | +18.9% | |
| FDS | FactSet Research Systems Inc | $2,623,560 | +9.1% | 6,000 | 0.0% | 0.64% | +14.5% | |
| EOG | EOG Resources Inc | $2,535,200 | +10.8% | 20,000 | 0.0% | 0.62% | +15.9% | |
| TYL | Tyler Technologies Inc | $2,413,375 | -7.3% | 6,250 | 0.0% | 0.59% | -3.0% | |
| MORN | Morningstar Inc | $2,342,400 | +19.5% | 10,000 | 0.0% | 0.57% | +25.2% | |
| RMD | ResMed Inc | $2,291,985 | -32.3% | 15,500 | 0.0% | 0.56% | -29.0% | |
| JBHT | JB Hunt Transport Services Inc | $1,979,460 | +4.1% | 10,500 | 0.0% | 0.48% | +9.0% | |
| GNTX | Gentex Corp | $1,952,400 | +11.2% | 60,000 | 0.0% | 0.48% | +16.6% | |
| ROL | Rollins Inc | $1,875,833 | -12.8% | 50,250 | 0.0% | 0.46% | -8.8% | |
| EW | Edwards Lifesciences Corp | $1,732,000 | -26.6% | 25,000 | 0.0% | 0.42% | -23.1% | |
| AJG | Arthur J Gallagher & Co | $1,709,475 | +3.8% | 7,500 | 0.0% | 0.42% | +8.9% | |
| BFB | BROWN-FORMAN CORPcl b | $1,701,855 | -13.6% | 29,500 | 0.0% | 0.42% | -9.4% | |
| SEIC | SEI INVESTMENTS | $1,662,348 | +1.0% | 27,600 | 0.0% | 0.41% | +5.7% | |
| EMN | Eastman Chemical Co | $1,534,400 | -8.4% | 20,000 | 0.0% | 0.38% | -3.8% | |
| RGEN | Repligen Corp | $1,431,090 | +12.4% | 9,000 | 0.0% | 0.35% | +17.8% | |
| COG | Coterra Energy Inc | $1,352,500 | +6.9% | 50,000 | 0.0% | 0.33% | +11.9% | |
| V | VISA INC | $1,150,050 | -3.1% | 5,000 | 0.0% | 0.28% | +1.4% | |
| CMG | Chipotle Mexican Grill Inc | $1,099,098 | -14.4% | 600 | 0.0% | 0.27% | -10.4% | |
| FND | Ares Management LLCcl a | $995,500 | -12.9% | 11,000 | 0.0% | 0.24% | -9.0% | |
| ENPH | Enphase Energy Inc | $901,125 | -28.3% | 7,500 | 0.0% | 0.22% | -24.9% | |
| CLX | Sell | Clorox Co/The | $655,300 | -67.0% | 5,000 | -60.0% | 0.16% | -65.4% |
| DG | Dollar General Corp | $529,000 | -37.7% | 5,000 | 0.0% | 0.13% | -34.8% | |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -4,000 | -100.0% | -0.21% | – |
| G | Exit | Genpact Ltd | $0 | – | -30,000 | -100.0% | -0.26% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -50,000 | -100.0% | -0.31% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -15,000 | -100.0% | -0.33% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -13,500 | -100.0% | -0.43% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -6,000 | -100.0% | -0.46% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,000 | -100.0% | -0.48% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -38,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 42 | Q3 2023 | 2.8% |
| WAL MART STORES INC | 42 | Q3 2023 | 2.4% |
| COPART INC | 42 | Q3 2023 | 3.5% |
| IDEXX LABS INC | 42 | Q3 2023 | 1.4% |
| JACK HENRY & ASSOC INC | 42 | Q3 2023 | 1.2% |
| RESMED INC | 42 | Q3 2023 | 1.0% |
| TRACTOR SUPPLY CO | 42 | Q3 2023 | 1.1% |
| FactSet Research Systems Inc | 42 | Q3 2023 | 0.7% |
| ROLLINS INC | 42 | Q3 2023 | 0.7% |
| GENTEX CORP | 42 | Q3 2023 | 0.9% |
View BRIGHT ROCK CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-27 |
View BRIGHT ROCK CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.