$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 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co | $11,076,350 | +74988.8% | 85,000 | -22.7% | 2.77% | -27.6% |
| FB | Sell | FACEBOOK INCcl a | $8,477,600 | +78171.6% | 40,000 | -55.6% | 2.12% | -24.5% |
| TROW | Sell | T Rowe Price Group Inc | $4,290,200 | +81852.2% | 38,000 | -20.8% | 1.07% | -21.0% |
| OKE | Sell | ONEOK Inc | $3,802,869 | +77225.5% | 59,850 | -20.0% | 0.95% | -25.4% |
| BLK | Sell | BlackRock Inc | $3,680,160 | +49357.9% | 5,500 | -47.6% | 0.92% | -52.3% |
| FND | Sell | Ares Management LLCcl a | $1,080,420 | +49942.6% | 11,000 | -64.5% | 0.27% | -51.8% |
| 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.