$400 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $19,027,800 | +120116.1% | 66,000 | 0.0% | 4.76% | +15.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,671,400 | +176244.9% | 180,000 | +50.0% | 4.67% | +70.1% |
| MA | MASTERCARD INCcl a | $16,353,450 | +104408.2% | 45,000 | 0.0% | 4.09% | +0.8% | |
| CPRT | Copart Inc | $14,139,480 | +123421.3% | 188,000 | 0.0% | 3.54% | +19.1% | |
| IYE | ISHARESu.s. energy etf | $13,125,000 | +94006.3% | 300,000 | 0.0% | 3.28% | -9.3% | |
| BRKB | Berkshire Hathaway Inccl b new | $12,350,800 | +99857.9% | 40,000 | 0.0% | 3.09% | -3.6% | |
| XLK | SELECT SECTOR SPDRtechnology | $12,080,800 | +121254.1% | 80,000 | 0.0% | 3.02% | +17.0% | |
| MRK | Merck & Co Inc | $11,915,680 | +95793.1% | 112,000 | 0.0% | 2.98% | -7.5% | |
| UNH | UnitedHealth Group Inc | $11,814,750 | +89034.3% | 25,000 | 0.0% | 2.95% | -14.0% | |
| JPM | Sell | JPMorgan Chase & Co | $11,076,350 | +74988.8% | 85,000 | -22.7% | 2.77% | -27.6% |
| PEP | PEPSICO INC | $10,938,000 | +100804.1% | 60,000 | 0.0% | 2.73% | -2.7% | |
| DHR | Danaher Corp | $10,585,680 | +94855.9% | 42,000 | 0.0% | 2.65% | -8.4% | |
| HD | Home Depot Inc/The | $8,853,600 | +93331.8% | 30,000 | 0.0% | 2.21% | -9.9% | |
| FB | Sell | FACEBOOK INCcl a | $8,477,600 | +78171.6% | 40,000 | -55.6% | 2.12% | -24.5% |
| AAPL | Buy | Apple Inc | $8,245,000 | +211418.7% | 50,000 | +66.7% | 2.06% | +103.9% |
| ACN | New | Accenture PLC | $8,002,680 | – | 28,000 | +100.0% | 2.00% | – |
| WMT | Walmart Inc | $7,814,850 | +103890.0% | 53,000 | 0.0% | 1.95% | +0.3% | |
| TXN | TEXAS INSTRUMENTS | $7,440,400 | +112479.8% | 40,000 | 0.0% | 1.86% | +8.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $7,346,790 | +93109.7% | 33,000 | 0.0% | 1.84% | -10.1% | |
| TTC | Toro Co/The | $7,225,400 | +98097.9% | 65,000 | 0.0% | 1.81% | -5.3% | |
| UNP | Union Pacific Corp | $6,742,210 | +97092.0% | 33,500 | 0.0% | 1.68% | -6.3% | |
| TJX | TJX Cos Inc/The | $6,703,463 | +98335.6% | 85,547 | 0.0% | 1.68% | -5.1% | |
| INTU | New | Intuit Inc | $6,687,450 | – | 15,000 | +100.0% | 1.67% | – |
| CB | CHUBB LIMITED COM | $6,213,760 | +87926.1% | 32,000 | 0.0% | 1.55% | -15.1% | |
| SRE | SEMPRA ENERGY | $5,592,920 | +97712.5% | 37,000 | 0.0% | 1.40% | -5.7% | |
| CL | COLGATE-PALMOLIVE | $5,561,100 | +95287.7% | 74,000 | 0.0% | 1.39% | -8.0% | |
| TMO | Thermo Fisher Scientific Inc | $5,475,515 | +104554.3% | 9,500 | 0.0% | 1.37% | +1.0% | |
| NKE | NIKE INCcl b | $5,273,520 | +104720.5% | 43,000 | 0.0% | 1.32% | +1.1% | |
| HSY | HERSHEY CO (THE) | $5,088,200 | +109772.6% | 20,000 | 0.0% | 1.27% | +5.9% | |
| VEEV | Veeva Systems Inc | $4,962,330 | +113793.3% | 27,000 | 0.0% | 1.24% | +9.8% | |
| TSCO | TRACTOR SUPPLY CO | $4,583,280 | +104374.1% | 19,500 | 0.0% | 1.15% | +0.8% | |
| TROW | Sell | T Rowe Price Group Inc | $4,290,200 | +81852.2% | 38,000 | -20.8% | 1.07% | -21.0% |
| CMCSA | New | Comcast Corpcl a | $3,942,640 | – | 104,000 | +100.0% | 0.99% | – |
| OKE | Sell | ONEOK Inc | $3,802,869 | +77225.5% | 59,850 | -20.0% | 0.95% | -25.4% |
| ROP | ROPER INDUSTRIES INC | $3,745,865 | +101883.8% | 8,500 | 0.0% | 0.94% | -1.7% | |
| BLK | Sell | BlackRock Inc | $3,680,160 | +49357.9% | 5,500 | -47.6% | 0.92% | -52.3% |
| IDXX | IDEXX Laboratories Inc | $3,500,560 | +122468.6% | 7,000 | 0.0% | 0.88% | +18.2% | |
| RMD | ResMed Inc | $3,394,345 | +105118.4% | 15,500 | 0.0% | 0.85% | +1.6% | |
| ECL | ECOLAB INC | $3,393,365 | +113618.7% | 20,500 | 0.0% | 0.85% | +9.6% | |
| ADI | ANALOG DEVICES INC | $3,116,076 | +120119.0% | 15,800 | 0.0% | 0.78% | +15.9% | |
| NEE | NEXTERA ENERGY | $3,083,200 | +92101.0% | 40,000 | 0.0% | 0.77% | -11.1% | |
| XOM | New | Exxon Mobil Corp | $3,070,480 | – | 28,000 | +100.0% | 0.77% | – |
| JKHY | Jack Henry & Associates Inc | $2,954,112 | +85750.4% | 19,600 | 0.0% | 0.74% | -17.3% | |
| SPGI | S&P Global Inc | $2,930,545 | +102834.5% | 8,500 | 0.0% | 0.73% | -0.7% | |
| AME | AMETEK Inc | $2,906,600 | +103930.1% | 20,000 | 0.0% | 0.73% | +0.4% | |
| MNST | Buy | Monster Beverage Corp | $2,862,530 | +106274.2% | 53,000 | +100.0% | 0.72% | +2.6% |
| SMG | SCOTTS MIRACLE-GRO CO/THEcl a | $2,789,600 | +143397.9% | 40,000 | 0.0% | 0.70% | +38.3% | |
| APH | Amphenol Corpcl a | $2,778,480 | +107218.7% | 34,000 | 0.0% | 0.70% | +3.6% | |
| FAST | Fastenal Co | $2,740,152 | +113883.0% | 50,800 | 0.0% | 0.68% | +10.0% | |
| ATR | Buy | APTARGROUP INC | $2,659,275 | +322236.4% | 22,500 | +200.0% | 0.66% | +210.7% |
| ANET | ARISTA NETWORKS INC | $2,517,900 | +138246.2% | 15,000 | 0.0% | 0.63% | +33.3% | |
| FDS | FactSet Research Systems Inc | $2,490,540 | +103370.7% | 6,000 | 0.0% | 0.62% | -0.2% | |
| EOG | EOG Resources Inc | $2,292,600 | +88417.4% | 20,000 | 0.0% | 0.57% | -14.6% | |
| TYL | Tyler Technologies Inc | $2,216,500 | +109900.0% | 6,250 | 0.0% | 0.55% | +6.1% | |
| EW | Edwards Lifesciences Corp | $2,068,250 | +110798.1% | 25,000 | 0.0% | 0.52% | +6.8% | |
| MORN | Morningstar Inc | $2,030,300 | +93635.0% | 10,000 | 0.0% | 0.51% | -9.6% | |
| T | New | AT&T INC | $2,002,000 | – | 104,000 | +100.0% | 0.50% | – |
| ANSS | ANSYS, INC. | $1,996,800 | +137610.3% | 6,000 | 0.0% | 0.50% | +32.7% | |
| YUM | YUM BRANDS INC | $1,981,200 | +103033.8% | 15,000 | 0.0% | 0.50% | -0.6% | |
| CLX | New | Clorox Co/The | $1,978,000 | – | 12,500 | +100.0% | 0.49% | – |
| BFB | BROWN-FORMAN CORPcl b | $1,895,965 | +97731.0% | 29,500 | 0.0% | 0.47% | -5.6% | |
| ROL | Rollins Inc | $1,885,883 | +102616.9% | 50,250 | 0.0% | 0.47% | -1.1% | |
| JBHT | JB Hunt Transport Services Inc | $1,842,330 | +100518.8% | 10,500 | 0.0% | 0.46% | -2.9% | |
| WST | West Pharmaceutical Services I | $1,732,350 | +147083.5% | 5,000 | 0.0% | 0.43% | +42.0% | |
| EMN | New | Eastman Chemical Co | $1,686,800 | – | 20,000 | +100.0% | 0.42% | – |
| GNTX | Gentex Corp | $1,681,800 | +102699.5% | 60,000 | 0.0% | 0.42% | -0.9% | |
| IPGP | IPG Photonics Corp | $1,664,685 | +130157.0% | 13,500 | 0.0% | 0.42% | +25.7% | |
| SEIC | SEI INVESTMENTS | $1,588,380 | +98618.5% | 27,600 | 0.0% | 0.40% | -4.8% | |
| ENPH | New | Enphase Energy Inc | $1,577,100 | – | 7,500 | +100.0% | 0.39% | – |
| RGEN | Repligen Corp | $1,515,240 | +99325.2% | 9,000 | 0.0% | 0.38% | -4.1% | |
| CHRW | CH Robinson Worldwide Inc | $1,490,550 | +108461.5% | 15,000 | 0.0% | 0.37% | +4.8% | |
| NFE | New | New Fortress Energy Inc | $1,471,500 | – | 50,000 | +100.0% | 0.37% | – |
| AJG | New | Arthur J Gallagher & Co | $1,434,825 | – | 7,500 | +100.0% | 0.36% | – |
| G | Genpact Ltd | $1,386,600 | +99655.4% | 30,000 | 0.0% | 0.35% | -3.6% | |
| COG | New | Coterra Energy Inc | $1,227,000 | – | 50,000 | +100.0% | 0.31% | – |
| EPAM | EPAM Systems Inc | $1,196,000 | +91128.1% | 4,000 | 0.0% | 0.30% | -12.1% | |
| FND | Sell | Ares Management LLCcl a | $1,080,420 | +49942.6% | 11,000 | -64.5% | 0.27% | -51.8% |
| DG | Dollar General Corp | $1,052,300 | +85383.3% | 5,000 | 0.0% | 0.26% | -17.6% | |
| CMG | Chipotle Mexican Grill Inc | $1,024,974 | +123094.0% | 600 | 0.0% | 0.26% | +18.5% | |
| TREX | Exit | Trex Co Inc | $0 | – | -10,000 | -100.0% | -0.11% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -10,000 | -100.0% | -0.20% | – |
| WHD | Exit | Cactus Inccl a | $0 | – | -20,000 | -100.0% | -0.26% | – |
| IFF | Exit | INTL FLAVORS&FRAG | $0 | – | -12,500 | -100.0% | -0.34% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -30,000 | -100.0% | -0.44% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.51% | – |
| KBWB | Exit | Invesco Capital Management LLCkbw bk etf | $0 | – | -40,000 | -100.0% | -0.54% | – |
| MMM | Exit | 3M Co | $0 | – | -32,000 | -100.0% | -1.00% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -134,000 | -100.0% | -1.37% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -40,000 | -100.0% | -1.53% | – |
| LIN | Exit | Linde PLC | $0 | – | -20,000 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.