$429 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $22,475,640 | +18.1% | 66,000 | 0.0% | 5.24% | +10.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,152,000 | +2.6% | 160,000 | -11.1% | 4.46% | -4.4% |
| MA | MASTERCARD INCcl a | $17,698,500 | +8.2% | 45,000 | 0.0% | 4.13% | +0.9% | |
| XLK | SELECT SECTOR SPDRtechnology | $13,908,800 | +15.1% | 80,000 | 0.0% | 3.24% | +7.4% | |
| BRKB | Berkshire Hathaway Inccl b new | $13,640,000 | +10.4% | 40,000 | 0.0% | 3.18% | +3.0% | |
| MRK | Merck & Co Inc | $12,923,680 | +8.5% | 112,000 | 0.0% | 3.01% | +1.1% | |
| IYE | ISHARESu.s. energy etf | $12,852,000 | -2.1% | 300,000 | 0.0% | 3.00% | -8.7% | |
| CPRT | Sell | Copart Inc | $12,586,980 | -11.0% | 138,000 | -26.6% | 2.93% | -17.0% |
| JPM | JPMorgan Chase & Co | $12,362,400 | +11.6% | 85,000 | 0.0% | 2.88% | +4.1% | |
| UNH | UnitedHealth Group Inc | $12,016,000 | +1.7% | 25,000 | 0.0% | 2.80% | -5.2% | |
| HD | Buy | Home Depot Inc/The | $10,251,120 | +15.8% | 33,000 | +10.0% | 2.39% | +8.0% |
| DHR | Danaher Corp | $10,080,000 | -4.8% | 42,000 | 0.0% | 2.35% | -11.2% | |
| AAPL | Apple Inc | $9,698,500 | +17.6% | 50,000 | 0.0% | 2.26% | +9.7% | |
| CL | Buy | COLGATE-PALMOLIVE | $9,552,960 | +71.8% | 124,000 | +67.6% | 2.23% | +60.2% |
| FB | Sell | FACEBOOK INCcl a | $9,183,360 | +8.3% | 32,000 | -20.0% | 2.14% | +1.0% |
| ACN | Accenture PLC | $8,640,240 | +8.0% | 28,000 | 0.0% | 2.01% | +0.6% | |
| PEP | Sell | PEPSICO INC | $8,334,900 | -23.8% | 45,000 | -25.0% | 1.94% | -28.9% |
| WMT | Walmart Inc | $8,330,540 | +6.6% | 53,000 | 0.0% | 1.94% | -0.6% | |
| New | Linde PLCnone | $7,621,600 | – | 20,000 | +100.0% | 1.78% | – | |
| TJX | TJX Cos Inc/The | $7,253,530 | +8.2% | 85,547 | 0.0% | 1.69% | +0.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $7,253,070 | -1.3% | 33,000 | 0.0% | 1.69% | -7.9% | |
| TXN | TEXAS INSTRUMENTS | $7,200,800 | -3.2% | 40,000 | 0.0% | 1.68% | -9.7% | |
| INTU | Intuit Inc | $6,872,850 | +2.8% | 15,000 | 0.0% | 1.60% | -4.2% | |
| UNP | Union Pacific Corp | $6,854,770 | +1.7% | 33,500 | 0.0% | 1.60% | -5.2% | |
| TTC | Toro Co/The | $6,607,250 | -8.6% | 65,000 | 0.0% | 1.54% | -14.7% | |
| VZ | New | VERIZON COMMUN | $6,322,300 | – | 170,000 | +100.0% | 1.47% | – |
| CB | CHUBB LIMITED COM | $6,161,920 | -0.8% | 32,000 | 0.0% | 1.44% | -7.5% | |
| WST | Buy | West Pharmaceutical Services I | $6,119,520 | +253.2% | 16,000 | +220.0% | 1.43% | +229.6% |
| SRE | SEMPRA ENERGY | $5,386,830 | -3.7% | 37,000 | 0.0% | 1.26% | -10.2% | |
| VEEV | Veeva Systems Inc | $5,338,710 | +7.6% | 27,000 | 0.0% | 1.24% | +0.2% | |
| HSY | HERSHEY CO (THE) | $4,994,000 | -1.9% | 20,000 | 0.0% | 1.16% | -8.5% | |
| TMO | Thermo Fisher Scientific Inc | $4,956,625 | -9.5% | 9,500 | 0.0% | 1.16% | -15.6% | |
| NKE | NIKE INCcl b | $4,745,910 | -10.0% | 43,000 | 0.0% | 1.11% | -16.1% | |
| TSCO | TRACTOR SUPPLY CO | $4,311,450 | -5.9% | 19,500 | 0.0% | 1.00% | -12.3% | |
| TROW | T Rowe Price Group Inc | $4,256,760 | -0.8% | 38,000 | 0.0% | 0.99% | -7.5% | |
| ROP | ROPER INDUSTRIES INC | $4,086,800 | +9.1% | 8,500 | 0.0% | 0.95% | +1.8% | |
| ECL | ECOLAB INC | $3,827,145 | +12.8% | 20,500 | 0.0% | 0.89% | +5.2% | |
| BLK | BlackRock Inc | $3,801,270 | +3.3% | 5,500 | 0.0% | 0.89% | -3.7% | |
| OKE | ONEOK Inc | $3,693,942 | -2.9% | 59,850 | 0.0% | 0.86% | -9.5% | |
| IDXX | IDEXX Laboratories Inc | $3,515,610 | +0.4% | 7,000 | 0.0% | 0.82% | -6.3% | |
| SPGI | S&P Global Inc | $3,407,565 | +16.3% | 8,500 | 0.0% | 0.79% | +8.3% | |
| RMD | ResMed Inc | $3,386,750 | -0.2% | 15,500 | 0.0% | 0.79% | -7.1% | |
| JKHY | Jack Henry & Associates Inc | $3,279,668 | +11.0% | 19,600 | 0.0% | 0.76% | +3.7% | |
| AME | AMETEK Inc | $3,237,600 | +11.4% | 20,000 | 0.0% | 0.76% | +3.9% | |
| ADI | ANALOG DEVICES INC | $3,077,998 | -1.2% | 15,800 | 0.0% | 0.72% | -7.8% | |
| MNST | Monster Beverage Corp | $3,044,320 | +6.4% | 53,000 | 0.0% | 0.71% | -0.8% | |
| XOM | Exxon Mobil Corp | $3,003,000 | -2.2% | 28,000 | 0.0% | 0.70% | -8.9% | |
| FAST | Fastenal Co | $2,996,692 | +9.4% | 50,800 | 0.0% | 0.70% | +2.0% | |
| NEE | NEXTERA ENERGY | $2,968,000 | -3.7% | 40,000 | 0.0% | 0.69% | -10.2% | |
| APH | Amphenol Corpcl a | $2,888,300 | +4.0% | 34,000 | 0.0% | 0.67% | -3.2% | |
| ATR | APTARGROUP INC | $2,606,850 | -2.0% | 22,500 | 0.0% | 0.61% | -8.6% | |
| TYL | Tyler Technologies Inc | $2,602,938 | +17.4% | 6,250 | 0.0% | 0.61% | +9.6% | |
| SMG | SCOTTS MIRACLE-GRO CO/THEcl a | $2,507,600 | -10.1% | 40,000 | 0.0% | 0.58% | -16.1% | |
| ANET | ARISTA NETWORKS INC | $2,430,900 | -3.5% | 15,000 | 0.0% | 0.57% | -9.9% | |
| FDS | FactSet Research Systems Inc | $2,403,900 | -3.5% | 6,000 | 0.0% | 0.56% | -10.1% | |
| EW | Edwards Lifesciences Corp | $2,358,250 | +14.0% | 25,000 | 0.0% | 0.55% | +6.4% | |
| EOG | EOG Resources Inc | $2,288,801 | -0.2% | 20,000 | 0.0% | 0.53% | -6.8% | |
| ROL | Rollins Inc | $2,152,208 | +14.1% | 50,250 | 0.0% | 0.50% | +6.6% | |
| YUM | YUM BRANDS INC | $2,078,250 | +4.9% | 15,000 | 0.0% | 0.48% | -2.2% | |
| CLX | Clorox Co/The | $1,988,000 | +0.5% | 12,500 | 0.0% | 0.46% | -6.3% | |
| ANSS | ANSYS, INC. | $1,981,620 | -0.8% | 6,000 | 0.0% | 0.46% | -7.4% | |
| BFB | BROWN-FORMAN CORPcl b | $1,970,010 | +3.9% | 29,500 | 0.0% | 0.46% | -3.2% | |
| MORN | Morningstar Inc | $1,960,700 | -3.4% | 10,000 | 0.0% | 0.46% | -10.0% | |
| JBHT | JB Hunt Transport Services Inc | $1,900,815 | +3.2% | 10,500 | 0.0% | 0.44% | -3.9% | |
| IPGP | IPG Photonics Corp | $1,833,570 | +10.1% | 13,500 | 0.0% | 0.43% | +2.6% | |
| GNTX | Gentex Corp | $1,755,600 | +4.4% | 60,000 | 0.0% | 0.41% | -2.6% | |
| EMN | Eastman Chemical Co | $1,674,400 | -0.7% | 20,000 | 0.0% | 0.39% | -7.6% | |
| AJG | Arthur J Gallagher & Co | $1,646,775 | +14.8% | 7,500 | 0.0% | 0.38% | +7.0% | |
| SEIC | SEI INVESTMENTS | $1,645,512 | +3.6% | 27,600 | 0.0% | 0.38% | -3.3% | |
| CHRW | CH Robinson Worldwide Inc | $1,415,250 | -5.1% | 15,000 | 0.0% | 0.33% | -11.5% | |
| NFE | New Fortress Energy Inc | $1,339,000 | -9.0% | 50,000 | 0.0% | 0.31% | -15.2% | |
| CMG | Chipotle Mexican Grill Inc | $1,283,400 | +25.2% | 600 | 0.0% | 0.30% | +16.8% | |
| RGEN | Repligen Corp | $1,273,140 | -16.0% | 9,000 | 0.0% | 0.30% | -21.6% | |
| COG | Coterra Energy Inc | $1,265,000 | +3.1% | 50,000 | 0.0% | 0.30% | -3.9% | |
| ENPH | Enphase Energy Inc | $1,256,100 | -20.4% | 7,500 | 0.0% | 0.29% | -25.6% | |
| V | New | VISA INC | $1,187,400 | – | 5,000 | +100.0% | 0.28% | – |
| FND | Ares Management LLCcl a | $1,143,560 | +5.8% | 11,000 | 0.0% | 0.27% | -1.1% | |
| G | Genpact Ltd | $1,127,100 | -18.7% | 30,000 | 0.0% | 0.26% | -24.2% | |
| EPAM | EPAM Systems Inc | $899,000 | -24.8% | 4,000 | 0.0% | 0.21% | -29.8% | |
| DG | Dollar General Corp | $848,900 | -19.3% | 5,000 | 0.0% | 0.20% | -24.7% | |
| T | Exit | AT&T INC | $0 | – | -104,000 | -100.0% | -0.50% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -104,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.