$371 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,951,000 | -5.2% | 66,000 | +13.8% | 4.58% | +8.4% |
| GOOGL | ALPHABET INCcap stk cl a | $12,858,000 | -21.6% | 5,900 | 0.0% | 3.47% | -10.4% | |
| UNH | Sell | UnitedHealth Group Inc | $12,841,000 | -9.9% | 25,000 | -10.5% | 3.47% | +3.1% |
| IYE | ISHARESu.s. energy etf | $11,436,000 | -6.8% | 300,000 | 0.0% | 3.09% | +6.6% | |
| V | Buy | VISA INC | $11,420,000 | +19.8% | 58,000 | +34.9% | 3.08% | +36.9% |
| DHR | New | Danaher Corp | $10,648,000 | – | 42,000 | +100.0% | 2.87% | – |
| CPRT | Copart Inc | $10,214,000 | -13.4% | 94,000 | 0.0% | 2.76% | -1.0% | |
| MRK | Merck & Co Inc | $10,211,000 | +11.1% | 112,000 | 0.0% | 2.76% | +27.1% | |
| PEP | PEPSICO INC | $10,000,000 | -0.4% | 60,000 | 0.0% | 2.70% | +13.9% | |
| ORLY | O'Reilly Automotive Inc | $9,792,000 | -7.8% | 15,500 | 0.0% | 2.64% | +5.5% | |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $9,556,000 | -9.7% | 35,000 | +16.7% | 2.58% | +3.2% |
| KBWB | Invesco ETFs/USAkbw bk etf | $8,540,000 | -18.8% | 165,000 | 0.0% | 2.30% | -7.1% | |
| HD | Home Depot Inc/The | $8,228,000 | -8.4% | 30,000 | 0.0% | 2.22% | +4.8% | |
| WST | Buy | West Pharmaceutical Services I | $7,559,000 | +268.0% | 25,000 | +400.0% | 2.04% | +320.6% |
| FB | FACEBOOK INCcl a | $7,256,000 | -27.5% | 45,000 | 0.0% | 1.96% | -17.1% | |
| UNP | Union Pacific Corp | $7,145,000 | -21.9% | 33,500 | 0.0% | 1.93% | -10.7% | |
| XLK | SELECT SECTOR SPDRtechnology | $6,992,000 | -20.0% | 55,000 | 0.0% | 1.89% | -8.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $6,931,000 | -7.7% | 33,000 | 0.0% | 1.87% | +5.6% | |
| SRE | Sell | SEMPRA ENERGY | $6,762,000 | -26.9% | 45,000 | -18.2% | 1.82% | -16.4% |
| JPM | JPMorgan Chase & Co | $6,757,000 | -17.4% | 60,000 | 0.0% | 1.82% | -5.5% | |
| WMT | Walmart Inc | $6,444,000 | -18.4% | 53,000 | 0.0% | 1.74% | -6.7% | |
| MA | MASTERCARD INCcl a | $6,310,000 | -11.7% | 20,000 | 0.0% | 1.70% | +0.9% | |
| TXN | New | TEXAS INSTRUMENTS | $6,146,000 | – | 40,000 | +100.0% | 1.66% | – |
| CL | COLGATE-PALMOLIVE | $5,930,000 | +5.7% | 74,000 | 0.0% | 1.60% | +20.8% | |
| LIN | Sell | Linde PLC | $5,751,000 | -51.3% | 20,000 | -45.9% | 1.55% | -44.4% |
| TROW | T Rowe Price Group Inc | $5,453,000 | -24.9% | 48,000 | 0.0% | 1.47% | -14.1% | |
| VEEV | New | Veeva Systems Inc | $5,347,000 | – | 27,000 | +100.0% | 1.44% | – |
| BLK | BlackRock Inc | $5,177,000 | -20.3% | 8,500 | 0.0% | 1.40% | -8.9% | |
| TMO | Thermo Fisher Scientific Inc | $5,161,000 | -8.0% | 9,500 | 0.0% | 1.39% | +5.2% | |
| VZ | VERIZON COMMUN | $5,024,000 | -0.4% | 99,000 | 0.0% | 1.36% | +13.9% | |
| ROP | New | ROPER INDUSTRIES INC | $4,933,000 | – | 12,500 | +100.0% | 1.33% | – |
| CB | CHUBB LIMITED COM | $4,915,000 | -8.1% | 25,000 | 0.0% | 1.33% | +5.2% | |
| MMM | 3M Co | $4,918,000 | -13.1% | 38,000 | 0.0% | 1.33% | -0.6% | |
| AXP | AMER EXPRESS CO | $4,852,000 | -25.9% | 35,000 | 0.0% | 1.31% | -15.2% | |
| TJX | TJX Cos Inc/The | $4,778,000 | -7.8% | 85,547 | 0.0% | 1.29% | +5.5% | |
| HSY | Hershey Co/The | $4,303,000 | -0.7% | 20,000 | 0.0% | 1.16% | +13.5% | |
| OKE | ONEOK Inc | $4,154,000 | -21.4% | 74,850 | 0.0% | 1.12% | -10.2% | |
| TSCO | TRACTOR SUPPLY CO | $3,780,000 | -16.9% | 19,500 | 0.0% | 1.02% | -5.0% | |
| MKC | MCCORMICK & CO INC | $3,663,000 | -16.6% | 44,000 | 0.0% | 0.99% | -4.5% | |
| JKHY | Jack Henry & Associates Inc | $3,528,000 | -8.6% | 19,600 | 0.0% | 0.95% | +4.4% | |
| BR | BROADRIDGE FIN SOL | $3,421,000 | -8.5% | 24,000 | 0.0% | 0.92% | +4.6% | |
| SPGI | New | S&P Global Inc | $3,371,000 | – | 10,000 | +100.0% | 0.91% | – |
| RMD | ResMed Inc | $3,249,000 | -13.6% | 15,500 | 0.0% | 0.88% | -1.1% | |
| ECL | Sell | ECOLAB INC | $3,152,000 | -37.4% | 20,500 | -28.1% | 0.85% | -28.4% |
| NEE | Sell | NEXTERA ENERGY | $3,098,000 | -69.5% | 40,000 | -66.7% | 0.84% | -65.2% |
| AAPL | Apple Inc | $2,734,000 | -21.7% | 20,000 | 0.0% | 0.74% | -10.4% | |
| FAST | Fastenal Co | $2,536,000 | -16.0% | 50,800 | 0.0% | 0.68% | -3.9% | |
| IDXX | IDEXX Laboratories Inc | $2,455,000 | -35.9% | 7,000 | 0.0% | 0.66% | -26.7% | |
| MNST | Monster Beverage Corp | $2,457,000 | +16.1% | 26,500 | 0.0% | 0.66% | +32.6% | |
| MORN | Morningstar Inc | $2,418,000 | -11.5% | 10,000 | 0.0% | 0.65% | +1.2% | |
| EW | Edwards Lifesciences Corp | $2,377,000 | -19.2% | 25,000 | 0.0% | 0.64% | -7.6% | |
| FDS | FactSet Research Systems Inc | $2,307,000 | -11.4% | 6,000 | 0.0% | 0.62% | +1.3% | |
| ADI | ANALOG DEVICES INC | $2,308,000 | -11.6% | 15,800 | 0.0% | 0.62% | +1.1% | |
| EOG | EOG Resources Inc | $2,209,000 | -7.4% | 20,000 | 0.0% | 0.60% | +5.9% | |
| AME | AMETEK Inc | $2,198,000 | -17.5% | 20,000 | 0.0% | 0.59% | -5.7% | |
| APH | Amphenol Corpcl a | $2,189,000 | -14.6% | 34,000 | 0.0% | 0.59% | -2.3% | |
| TYL | Tyler Technologies Inc | $2,078,000 | -25.3% | 6,250 | 0.0% | 0.56% | -14.5% | |
| BFB | BROWN-FORMAN CORPcl b | $2,070,000 | +4.7% | 29,500 | 0.0% | 0.56% | +19.7% | |
| FND | Ares Management LLCcl a | $1,952,000 | -22.3% | 31,000 | 0.0% | 0.53% | -11.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,916,000 | -15.1% | 7,000 | 0.0% | 0.52% | -3.0% | |
| ROL | Rollins Inc | $1,755,000 | -0.3% | 50,250 | 0.0% | 0.47% | +13.9% | |
| BRO | Brown & Brown Inc | $1,750,000 | -19.3% | 30,000 | 0.0% | 0.47% | -7.8% | |
| YUM | YUM BRANDS INC | $1,703,000 | -4.2% | 15,000 | 0.0% | 0.46% | +9.5% | |
| GNTX | Gentex Corp | $1,678,000 | -4.1% | 60,000 | 0.0% | 0.45% | +9.7% | |
| JBHT | JB Hunt Transport Services Inc | $1,653,000 | -21.6% | 10,500 | 0.0% | 0.45% | -10.4% | |
| CHRW | New | CH Robinson Worldwide Inc | $1,521,000 | – | 15,000 | +100.0% | 0.41% | – |
| IFF | INTL FLAVORS&FRAG | $1,489,000 | -9.3% | 12,500 | 0.0% | 0.40% | +3.6% | |
| SEIC | SEI INVESTMENTS | $1,491,000 | -10.3% | 27,600 | 0.0% | 0.40% | +2.6% | |
| RGEN | New | Repligen Corp | $1,462,000 | – | 9,000 | +100.0% | 0.40% | – |
| ANSS | ANSYS, INC. | $1,436,000 | -24.7% | 6,000 | 0.0% | 0.39% | -13.8% | |
| ANET | ARISTA NETWORKS INC | $1,406,000 | -32.6% | 15,000 | 0.0% | 0.38% | -23.0% | |
| IPGP | IPG Photonics Corp | $1,271,000 | -14.2% | 13,500 | 0.0% | 0.34% | -2.0% | |
| G | New | Genpact Ltd | $1,271,000 | – | 30,000 | +100.0% | 0.34% | – |
| DG | Dollar General Corp | $1,227,000 | +10.2% | 5,000 | 0.0% | 0.33% | +25.9% | |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEcl a | $1,185,000 | – | 15,000 | +100.0% | 0.32% | – |
| EPAM | Sell | EPAM Systems Inc | $1,179,000 | -55.8% | 4,000 | -55.6% | 0.32% | -49.5% |
| PLTR | New | Palantir Technologies Inccl a | $907,000 | – | 100,000 | +100.0% | 0.24% | – |
| CGNX | Cognex Corp | $850,000 | -44.9% | 20,000 | 0.0% | 0.23% | -37.1% | |
| WHD | Cactus Inccl a | $805,000 | -29.1% | 20,000 | 0.0% | 0.22% | -19.0% | |
| ATR | APTARGROUP INC | $774,000 | -12.1% | 7,500 | 0.0% | 0.21% | +0.5% | |
| TREX | Trex Co Inc | $544,000 | -16.7% | 10,000 | 0.0% | 0.15% | -4.5% | |
| ZG | Exit | ZILLOW GROUP INC CL Acl a | $0 | – | -37,500 | -100.0% | -0.43% | – |
| INTC | Exit | Intel Corp | $0 | – | -50,000 | -100.0% | -0.58% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -66,000 | -100.0% | -2.13% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -59,500 | -100.0% | -2.49% | – |
| OIH | Exit | Van Eck Associates Corpoil services etf | $0 | – | -40,000 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.