$306 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 76 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | New | VULCAN MATERIALS CO | $6,561,000 | – | 59,000 | +100.0% | 2.14% | – |
| IEZ | New | ISHARES DJ US OIL EQUIP AND SV | $4,999,000 | – | 140,000 | +100.0% | 1.63% | – |
| FB | Buy | FACEBOOK INC-A | $4,778,000 | +6.7% | 29,050 | +26.0% | 1.56% | +1.6% |
| TROW | New | T ROWE PRICE GROUP INC | $4,375,000 | – | 40,075 | +100.0% | 1.43% | – |
| PE | New | PARSLEY ENERGY INC CL A | $1,843,000 | – | 63,000 | +100.0% | 0.60% | – |
| AYI | New | ACUITY BRANDS (HOLDING CO) INC | $1,415,000 | – | 9,000 | +100.0% | 0.46% | – |
| BFB | New | BROWN FORMAN CORP CLASS B | $1,137,000 | – | 22,500 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
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.