$386 Thousand is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $15,828 | -99.9% | 66,000 | 0.0% | 4.10% | -4.8% | |
| MA | Buy | MASTERCARD INCcl a | $15,648 | -99.7% | 45,000 | +125.0% | 4.06% | +154.4% |
| JPM | JPMorgan Chase & Co | $14,751 | -99.9% | 110,000 | 0.0% | 3.82% | +18.6% | |
| IYE | ISHARESu.s. energy etf | $13,947 | -99.9% | 300,000 | 0.0% | 3.62% | +9.3% | |
| UNH | UnitedHealth Group Inc | $13,255 | -99.9% | 25,000 | 0.0% | 3.44% | -3.0% | |
| MRK | Merck & Co Inc | $12,426 | -99.9% | 112,000 | 0.0% | 3.22% | +19.1% | |
| BRKB | Berkshire Hathaway Inccl b new | $12,356 | -99.9% | 40,000 | 0.0% | 3.20% | +6.9% | |
| CPRT | Buy | Copart Inc | $11,447 | -99.9% | 188,000 | +100.0% | 2.97% | +5.8% |
| DHR | Danaher Corp | $11,148 | -99.9% | 42,000 | 0.0% | 2.89% | -5.0% | |
| PEP | PEPSICO INC | $10,840 | -99.9% | 60,000 | 0.0% | 2.81% | +2.3% | |
| FB | Buy | FACEBOOK INCcl a | $10,831 | -99.9% | 90,000 | +28.6% | 2.81% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,588 | -99.9% | 120,000 | +33.3% | 2.74% | +13.7% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $9,955 | -99.8% | 80,000 | +45.5% | 2.58% | +40.8% |
| HD | Home Depot Inc/The | $9,476 | -99.9% | 30,000 | 0.0% | 2.46% | +5.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $7,882 | -99.9% | 33,000 | 0.0% | 2.04% | -2.4% | |
| WMT | Walmart Inc | $7,515 | -99.9% | 53,000 | 0.0% | 1.95% | +1.0% | |
| BLK | BlackRock Inc | $7,441 | -99.9% | 10,500 | 0.0% | 1.93% | +19.0% | |
| TTC | Toro Co/The | $7,358 | -99.9% | 65,000 | 0.0% | 1.91% | +21.0% | |
| CB | CHUBB LIMITED COM | $7,059 | -99.9% | 32,000 | 0.0% | 1.83% | +12.1% | |
| UNP | Union Pacific Corp | $6,937 | -99.9% | 33,500 | 0.0% | 1.80% | -1.8% | |
| TJX | TJX Cos Inc/The | $6,810 | -99.9% | 85,547 | 0.0% | 1.77% | +18.4% | |
| TXN | TEXAS INSTRUMENTS | $6,609 | -99.9% | 40,000 | 0.0% | 1.71% | -1.4% | |
| LIN | Linde PLC | $6,524 | -99.9% | 20,000 | 0.0% | 1.69% | +11.8% | |
| AXP | AMER EXPRESS CO | $5,910 | -99.9% | 40,000 | 0.0% | 1.53% | +1.2% | |
| CL | COLGATE-PALMOLIVE | $5,830 | -99.9% | 74,000 | 0.0% | 1.51% | +3.6% | |
| SRE | Sell | SEMPRA ENERGY | $5,718 | -99.9% | 37,000 | -17.8% | 1.48% | -21.7% |
| VZ | Buy | VERIZON COMMUN | $5,280 | -99.9% | 134,000 | +35.4% | 1.37% | +29.9% |
| TROW | T Rowe Price Group Inc | $5,235 | -99.9% | 48,000 | 0.0% | 1.36% | -4.0% | |
| TMO | Thermo Fisher Scientific Inc | $5,232 | -99.9% | 9,500 | 0.0% | 1.36% | +0.4% | |
| NKE | Buy | NIKE INCcl b | $5,031 | -99.8% | 43,000 | +22.9% | 1.30% | +59.8% |
| OKE | ONEOK Inc | $4,918 | -99.9% | 74,850 | 0.0% | 1.28% | +18.5% | |
| HSY | Hershey Co/The | $4,631 | -99.9% | 20,000 | 0.0% | 1.20% | -2.9% | |
| TSCO | TRACTOR SUPPLY CO | $4,387 | -99.9% | 19,500 | 0.0% | 1.14% | +11.8% | |
| VEEV | Veeva Systems Inc | $4,357 | -99.9% | 27,000 | 0.0% | 1.13% | -9.5% | |
| AAPL | Buy | Apple Inc | $3,898 | -99.9% | 30,000 | +50.0% | 1.01% | +30.5% |
| MMM | Sell | 3M Co | $3,837 | -99.9% | 32,000 | -15.8% | 1.00% | -15.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,673 | -99.9% | 8,500 | -32.0% | 0.95% | -24.5% |
| JKHY | Jack Henry & Associates Inc | $3,441 | -99.9% | 19,600 | 0.0% | 0.89% | -11.0% | |
| NEE | NEXTERA ENERGY | $3,344 | -99.9% | 40,000 | 0.0% | 0.87% | -1.5% | |
| RMD | ResMed Inc | $3,226 | -99.9% | 15,500 | 0.0% | 0.84% | -11.9% | |
| ECL | ECOLAB INC | $2,984 | -99.9% | 20,500 | 0.0% | 0.77% | -6.9% | |
| IDXX | IDEXX Laboratories Inc | $2,856 | -99.9% | 7,000 | 0.0% | 0.74% | +15.6% | |
| SPGI | Sell | S&P Global Inc | $2,847 | -99.9% | 8,500 | -15.0% | 0.74% | -13.9% |
| AME | AMETEK Inc | $2,794 | -99.9% | 20,000 | 0.0% | 0.72% | +13.8% | |
| MNST | Monster Beverage Corp | $2,691 | -99.9% | 26,500 | 0.0% | 0.70% | +8.0% | |
| ADI | ANALOG DEVICES INC | $2,592 | -99.9% | 15,800 | 0.0% | 0.67% | +8.7% | |
| EOG | EOG Resources Inc | $2,590 | -99.9% | 20,000 | 0.0% | 0.67% | +7.0% | |
| APH | Amphenol Corpcl a | $2,589 | -99.9% | 34,000 | 0.0% | 0.67% | +5.0% | |
| FDS | FactSet Research Systems Inc | $2,407 | -99.9% | 6,000 | 0.0% | 0.62% | -7.3% | |
| FAST | Fastenal Co | $2,404 | -99.9% | 50,800 | 0.0% | 0.62% | -5.0% | |
| MORN | Morningstar Inc | $2,166 | -99.9% | 10,000 | 0.0% | 0.56% | -5.7% | |
| FND | Ares Management LLCcl a | $2,159 | -99.9% | 31,000 | 0.0% | 0.56% | -8.3% | |
| KBWB | Invesco Capital Management LLCkbw bk etf | $2,065 | -99.9% | 40,000 | 0.0% | 0.54% | -2.9% | |
| TYL | Tyler Technologies Inc | $2,015 | -99.9% | 6,250 | 0.0% | 0.52% | -14.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,983 | -99.9% | 7,000 | 0.0% | 0.51% | +13.2% | |
| SMG | SCOTTS MIRACLE-GRO CO/THEcl a | $1,944 | -99.9% | 40,000 | 0.0% | 0.50% | +5.0% | |
| BFB | BROWN-FORMAN CORPcl b | $1,938 | -99.9% | 29,500 | 0.0% | 0.50% | -8.9% | |
| YUM | YUM BRANDS INC | $1,921 | -99.9% | 15,000 | 0.0% | 0.50% | +11.4% | |
| EW | Edwards Lifesciences Corp | $1,865 | -99.9% | 25,000 | 0.0% | 0.48% | -16.6% | |
| ROL | Rollins Inc | $1,836 | -99.9% | 50,250 | 0.0% | 0.48% | -2.7% | |
| JBHT | JB Hunt Transport Services Inc | $1,831 | -99.9% | 10,500 | 0.0% | 0.48% | +3.0% | |
| ANET | ARISTA NETWORKS INC | $1,820 | -99.9% | 15,000 | 0.0% | 0.47% | -0.6% | |
| BRO | Brown & Brown Inc | $1,709 | -99.9% | 30,000 | 0.0% | 0.44% | -13.0% | |
| GNTX | Gentex Corp | $1,636 | -99.9% | 60,000 | 0.0% | 0.42% | +5.7% | |
| SEIC | SEI INVESTMENTS | $1,609 | -99.9% | 27,600 | 0.0% | 0.42% | +9.7% | |
| RGEN | Repligen Corp | $1,524 | -99.9% | 9,000 | 0.0% | 0.40% | -16.3% | |
| ANSS | ANSYS, INC. | $1,450 | -99.9% | 6,000 | 0.0% | 0.38% | +0.8% | |
| G | Genpact Ltd | $1,390 | -99.9% | 30,000 | 0.0% | 0.36% | -2.2% | |
| CHRW | CH Robinson Worldwide Inc | $1,373 | -99.9% | 15,000 | 0.0% | 0.36% | -12.1% | |
| EPAM | EPAM Systems Inc | $1,311 | -99.9% | 4,000 | 0.0% | 0.34% | -16.3% | |
| IFF | INTL FLAVORS&FRAG | $1,311 | -99.9% | 12,500 | 0.0% | 0.34% | +6.9% | |
| IPGP | IPG Photonics Corp | $1,278 | -99.9% | 13,500 | 0.0% | 0.33% | +3.8% | |
| DG | Dollar General Corp | $1,231 | -99.9% | 5,000 | 0.0% | 0.32% | -5.1% | |
| WST | Sell | West Pharmaceutical Services I | $1,177 | -100.0% | 5,000 | -80.0% | 0.30% | -82.3% |
| WHD | Cactus Inccl a | $1,005 | -99.9% | 20,000 | 0.0% | 0.26% | +20.8% | |
| CMG | Chipotle Mexican Grill Inc | $832 | -99.9% | 600 | 0.0% | 0.22% | -14.6% | |
| ATR | APTARGROUP INC | $825 | -99.9% | 7,500 | 0.0% | 0.21% | +7.0% | |
| LBRDA | Liberty Broadband Corp | $759 | -99.9% | 10,000 | 0.0% | 0.20% | -5.7% | |
| TREX | Trex Co Inc | $423 | -99.9% | 10,000 | 0.0% | 0.11% | -10.6% | |
| CGNX | Exit | Cognex Corp | $0 | – | -20,000 | -100.0% | -0.23% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -8,500 | -100.0% | -1.68% | – |
| V | Exit | VISA INC | $0 | – | -58,000 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.