$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 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,671,400 | +176244.9% | 180,000 | +50.0% | 4.67% | +70.1% |
| 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% | – |
| INTU | New | Intuit Inc | $6,687,450 | – | 15,000 | +100.0% | 1.67% | – |
| CMCSA | New | Comcast Corpcl a | $3,942,640 | – | 104,000 | +100.0% | 0.99% | – |
| XOM | New | Exxon Mobil Corp | $3,070,480 | – | 28,000 | +100.0% | 0.77% | – |
| MNST | Buy | Monster Beverage Corp | $2,862,530 | +106274.2% | 53,000 | +100.0% | 0.72% | +2.6% |
| ATR | Buy | APTARGROUP INC | $2,659,275 | +322236.4% | 22,500 | +200.0% | 0.66% | +210.7% |
| T | New | AT&T INC | $2,002,000 | – | 104,000 | +100.0% | 0.50% | – |
| CLX | New | Clorox Co/The | $1,978,000 | – | 12,500 | +100.0% | 0.49% | – |
| EMN | New | Eastman Chemical Co | $1,686,800 | – | 20,000 | +100.0% | 0.42% | – |
| ENPH | New | Enphase Energy Inc | $1,577,100 | – | 7,500 | +100.0% | 0.39% | – |
| 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% | – |
| COG | New | Coterra Energy Inc | $1,227,000 | – | 50,000 | +100.0% | 0.31% | – |
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.