$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL A | $8,944,000 | +0.1% | 7,410 | -6.3% | 2.92% | -4.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $8,509,000 | +17.4% | 24,500 | -7.5% | 2.78% | +11.8% |
| MA | Sell | MASTERCARD INC CL A | $6,010,000 | -4.4% | 27,000 | -15.6% | 1.96% | -9.0% |
| EVRG | Sell | EVERGY INC | $4,678,000 | -11.4% | 85,175 | -9.4% | 1.53% | -15.6% |
| JKHY | Sell | JACK HENRY & ASSOC INC | $3,538,000 | +10.8% | 22,100 | -9.8% | 1.16% | +5.5% |
| MCK | Sell | MCKESSON CORP | $3,316,000 | -7.9% | 25,000 | -7.4% | 1.08% | -12.4% |
| IPGP | Sell | IPG PHOTONICS | $1,561,000 | -36.8% | 10,000 | -10.7% | 0.51% | -39.9% |
| SLB | Sell | SCHLUMBERGER LTD | $366,000 | -91.6% | 6,000 | -90.8% | 0.12% | -92.0% |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -25,000 | -100.0% | -0.22% | – |
| MD | Exit | MEDNAX INC | $0 | – | -20,600 | -100.0% | -0.31% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -30,600 | -100.0% | -0.46% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -74,100 | -100.0% | -0.53% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -85,000 | -100.0% | -0.93% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -36,000 | -100.0% | -2.76% | – |
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 | 45 | Q2 2024 | 2.8% |
| WAL MART STORES INC | 45 | Q2 2024 | 2.4% |
| COPART INC | 45 | Q2 2024 | 3.5% |
| IDEXX LABS INC | 45 | Q2 2024 | 1.4% |
| JACK HENRY & ASSOC INC | 45 | Q2 2024 | 1.2% |
| TRACTOR SUPPLY CO | 45 | Q2 2024 | 1.1% |
| RESMED INC | 45 | Q2 2024 | 1.0% |
| FactSet Research Systems Inc | 45 | Q2 2024 | 0.7% |
| ROLLINS INC | 45 | Q2 2024 | 0.7% |
| GENTEX CORP | 45 | Q2 2024 | 0.9% |
View BRIGHT ROCK CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 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 |
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.