$416 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Facebook Inccl a | $15,647,000 | +18.1% | 45,000 | 0.0% | 3.76% | +11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $14,407,000 | +18.4% | 5,900 | 0.0% | 3.47% | +11.4% | |
| XLE | SELECT SECTOR SPDRenergy | $13,468,000 | +9.8% | 250,000 | 0.0% | 3.24% | +3.3% | |
| MSFT | Buy | MICROSOFT CORP | $13,003,000 | +45.1% | 48,000 | +26.3% | 3.13% | +36.6% |
| CPRT | Buy | Copart Inc | $12,392,000 | +178.3% | 94,000 | +129.3% | 2.98% | +162.0% |
| SHW | Buy | Sherwin-Williams Co/The | $12,342,000 | +10.8% | 45,300 | +200.0% | 2.97% | +4.2% |
| ORLY | O'Reilly Automotive Inc | $11,041,000 | +11.6% | 19,500 | 0.0% | 2.66% | +5.0% | |
| LIN | Linde PLC | $10,697,000 | +3.2% | 37,000 | 0.0% | 2.57% | -2.9% | |
| KBWB | Invesco Capital Management LLCkbw bk etf | $10,628,000 | +4.1% | 165,000 | 0.0% | 2.56% | -2.1% | |
| UNH | UnitedHealth Group Inc | $9,986,000 | +7.6% | 24,938 | 0.0% | 2.40% | +1.3% | |
| JNJ | Johnson & Johnson | $9,802,000 | +0.2% | 59,500 | 0.0% | 2.36% | -5.7% | |
| HD | Home Depot Inc/The | $9,567,000 | +4.5% | 30,000 | 0.0% | 2.30% | -1.7% | |
| JPM | JPMorgan Chase & Co | $9,332,000 | +2.2% | 60,000 | 0.0% | 2.24% | -3.9% | |
| PEP | PEPSICO INC | $8,890,000 | +4.7% | 60,000 | 0.0% | 2.14% | -1.4% | |
| NEE | NEXTERA ENERGY | $8,794,000 | -3.1% | 120,000 | 0.0% | 2.12% | -8.8% | |
| OIH | Van Eck Associates Corpoil svcs etf | $8,757,000 | +14.5% | 40,000 | 0.0% | 2.11% | +7.8% | |
| IYE | ISHARESu.s. energy etf | $8,727,000 | +10.9% | 300,000 | 0.0% | 2.10% | +4.3% | |
| TROW | T Rowe Price Group Inc | $8,513,000 | +15.4% | 43,000 | 0.0% | 2.05% | +8.6% | |
| XLK | SELECT SECTOR SPDRtechnology | $8,121,000 | +11.2% | 55,000 | 0.0% | 1.95% | +4.7% | |
| SBUX | STARBUCKS CORP | $7,715,000 | +2.3% | 69,000 | 0.0% | 1.86% | -3.7% | |
| MMM | 3M Co | $7,548,000 | +3.1% | 38,000 | 0.0% | 1.82% | -3.0% | |
| WMT | Walmart Inc | $7,474,000 | +3.8% | 53,000 | 0.0% | 1.80% | -2.3% | |
| UNP | Union Pacific Corp | $7,368,000 | -0.2% | 33,500 | 0.0% | 1.77% | -6.1% | |
| MA | MASTERCARD INCcl a | $7,302,000 | +2.5% | 20,000 | 0.0% | 1.76% | -3.5% | |
| SRE | SEMPRA ENERGY | $7,286,000 | -0.1% | 55,000 | 0.0% | 1.75% | -6.0% | |
| OTIS | Otis Worldwide Corp | $6,705,000 | +19.5% | 82,000 | 0.0% | 1.61% | +12.4% | |
| SMG | SCOTTS MIRACLE-GRO CO/THEcl a | $6,648,000 | -21.7% | 34,641 | 0.0% | 1.60% | -26.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $6,554,000 | +5.4% | 33,000 | 0.0% | 1.58% | -0.8% | |
| CL | COLGATE-PALMOLIVE | $6,020,000 | +3.2% | 74,000 | 0.0% | 1.45% | -2.9% | |
| ECL | ECOLAB INC | $5,870,000 | -3.8% | 28,500 | 0.0% | 1.41% | -9.5% | |
| CERN | Cerner Corp | $5,784,000 | +8.7% | 74,000 | 0.0% | 1.39% | +2.3% | |
| IDXX | IDEXX Laboratories Inc | $5,684,000 | +29.1% | 9,000 | 0.0% | 1.37% | +21.4% | |
| MRK | New | Merck & Co Inc | $5,599,000 | – | 72,000 | +100.0% | 1.35% | – |
| VZ | VERIZON COMMUN | $5,547,000 | -3.6% | 99,000 | 0.0% | 1.33% | -9.4% | |
| EVRG | Evergy Inc | $5,439,000 | +1.5% | 90,000 | 0.0% | 1.31% | -4.5% | |
| WTRG | Essential Utilities Inc | $5,096,000 | +2.1% | 111,500 | 0.0% | 1.23% | -3.9% | |
| BLK | BlackRock Inc | $4,812,000 | +16.0% | 5,500 | 0.0% | 1.16% | +9.2% | |
| TMO | Thermo Fisher Scientific Inc | $4,792,000 | +10.5% | 9,500 | 0.0% | 1.15% | +4.1% | |
| TJX | TJX Cos Inc/The | $4,756,000 | +1.9% | 70,547 | 0.0% | 1.14% | -4.1% | |
| LNG | CHENIERE ENERGY IN | $4,337,000 | +20.4% | 50,000 | 0.0% | 1.04% | +13.2% | |
| BRKB | New | Berkshire Hathaway Inccl b new | $4,169,000 | – | 15,000 | +100.0% | 1.00% | – |
| OKE | ONEOK Inc | $4,165,000 | +9.8% | 74,850 | 0.0% | 1.00% | +3.4% | |
| MKC | MCCORMICK & CO INC | $3,886,000 | -0.9% | 44,000 | 0.0% | 0.94% | -6.8% | |
| RMD | ResMed Inc | $3,821,000 | +27.1% | 15,500 | 0.0% | 0.92% | +19.5% | |
| TSCO | TRACTOR SUPPLY CO | $3,628,000 | +5.1% | 19,500 | 0.0% | 0.87% | -1.1% | |
| HSY | Hershey Co/The | $3,484,000 | +10.1% | 20,000 | 0.0% | 0.84% | +3.6% | |
| FND | Ares Management LLCcl a | $3,277,000 | +10.7% | 31,000 | 0.0% | 0.79% | +4.1% | |
| JKHY | Jack Henry & Associates Inc | $3,205,000 | +7.8% | 19,600 | 0.0% | 0.77% | +1.4% | |
| V | New | VISA INC | $2,923,000 | – | 12,500 | +100.0% | 0.70% | – |
| IPGP | IPG Photonics Corp | $2,845,000 | -0.1% | 13,500 | 0.0% | 0.68% | -6.0% | |
| TYL | Tyler Technologies Inc | $2,827,000 | +6.6% | 6,250 | 0.0% | 0.68% | +0.3% | |
| AME | AMETEK Inc | $2,670,000 | +4.5% | 20,000 | 0.0% | 0.64% | -1.7% | |
| FAST | Fastenal Co | $2,642,000 | +3.4% | 50,800 | 0.0% | 0.64% | -2.6% | |
| EW | Edwards Lifesciences Corp | $2,589,000 | +23.8% | 25,000 | 0.0% | 0.62% | +16.4% | |
| MORN | Morningstar Inc | $2,571,000 | +14.3% | 10,000 | 0.0% | 0.62% | +7.7% | |
| MNST | Monster Beverage Corp | $2,421,000 | +0.3% | 26,500 | 0.0% | 0.58% | -5.7% | |
| APH | Amphenol Corpcl a | $2,326,000 | +3.7% | 34,000 | 0.0% | 0.56% | -2.3% | |
| BFB | BROWN-FORMAN CORPcl b | $2,211,000 | +8.6% | 29,500 | 0.0% | 0.53% | +2.3% | |
| ANSS | ANSYS, INC. | $2,082,000 | +2.2% | 6,000 | 0.0% | 0.50% | -3.8% | |
| CHD | Church & Dwight Co Inc | $2,045,000 | -2.4% | 24,000 | 0.0% | 0.49% | -8.2% | |
| FDS | FactSet Research Systems Inc | $2,014,000 | +8.7% | 6,000 | 0.0% | 0.48% | +2.5% | |
| GNTX | Gentex Corp | $1,985,000 | -7.2% | 60,000 | 0.0% | 0.48% | -12.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,935,000 | -3.8% | 7,000 | 0.0% | 0.47% | -9.3% | |
| IFF | INTL FLAVORS&FRAG | $1,868,000 | +7.0% | 12,500 | 0.0% | 0.45% | +0.7% | |
| WST | New | West Pharmaceutical Services I | $1,796,000 | – | 5,000 | +100.0% | 0.43% | – |
| ROL | Rollins Inc | $1,719,000 | -0.6% | 50,250 | 0.0% | 0.41% | -6.3% | |
| JBHT | JB Hunt Transport Services Inc | $1,711,000 | -3.1% | 10,500 | 0.0% | 0.41% | -8.6% | |
| SEIC | SEI INVESTMENTS | $1,710,000 | +1.7% | 27,600 | 0.0% | 0.41% | -4.4% | |
| EOG | Sell | EOG Resources Inc | $1,669,000 | -83.6% | 20,000 | -85.7% | 0.40% | -84.5% |
| SAM | New | Boston Beer Co Inc/Thecl a | $1,225,000 | – | 1,200 | +100.0% | 0.30% | – |
| DG | Sell | Dollar General Corp | $1,082,000 | -64.4% | 5,000 | -66.7% | 0.26% | -66.5% |
| ATR | APTARGROUP INC | $1,056,000 | -0.7% | 7,500 | 0.0% | 0.25% | -6.6% | |
| TREX | Trex Co Inc | $1,022,000 | +11.7% | 10,000 | 0.0% | 0.25% | +5.1% | |
| ADI | ANALOG DEVICES INC | $999,000 | +11.1% | 5,800 | 0.0% | 0.24% | +4.3% | |
| FLT | FleetCor Technologies Inc | $909,000 | -4.7% | 3,550 | 0.0% | 0.22% | -10.2% | |
| WHD | Cactus Inccl a | $734,000 | +19.9% | 20,000 | 0.0% | 0.18% | +13.5% | |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -6,000 | -100.0% | -0.27% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -90,000 | -100.0% | -0.43% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -72,000 | -100.0% | -0.72% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -122,726 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.