| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Exit | Dollar General Corp | $0 | – | -5,000 | -100.0% | -0.13% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -5,000 | -100.0% | -0.16% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -7,500 | -100.0% | -0.22% | – |
| FND | Exit | Ares Management LLCcl a | $0 | – | -11,000 | -100.0% | -0.24% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -600 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -50,000 | -100.0% | -0.33% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -9,000 | -100.0% | -0.35% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -20,000 | -100.0% | -0.38% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -27,600 | -100.0% | -0.41% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -29,500 | -100.0% | -0.42% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -7,500 | -100.0% | -0.42% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -25,000 | -100.0% | -0.42% | – |
| ROL | Exit | Rollins Inc | $0 | – | -50,250 | -100.0% | -0.46% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -60,000 | -100.0% | -0.48% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -10,500 | -100.0% | -0.48% | – |
| RMD | Exit | ResMed Inc | $0 | – | -15,500 | -100.0% | -0.56% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -10,000 | -100.0% | -0.57% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -6,250 | -100.0% | -0.59% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -20,000 | -100.0% | -0.62% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -6,000 | -100.0% | -0.64% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -15,000 | -100.0% | -0.67% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,800 | -100.0% | -0.68% | – |
| FAST | Exit | Fastenal Co | $0 | – | -50,800 | -100.0% | -0.68% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -53,000 | -100.0% | -0.68% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -22,500 | -100.0% | -0.69% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -55,000 | -100.0% | -0.69% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -34,000 | -100.0% | -0.70% | – |
| AME | Exit | AMETEK Inc | $0 | – | -20,000 | -100.0% | -0.72% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -19,600 | -100.0% | -0.72% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -7,000 | -100.0% | -0.75% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -8,500 | -100.0% | -0.76% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -28,000 | -100.0% | -0.80% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20,500 | -100.0% | -0.85% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -5,500 | -100.0% | -0.87% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -65,000 | -100.0% | -0.91% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -59,850 | -100.0% | -0.93% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -19,500 | -100.0% | -0.97% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -20,000 | -100.0% | -0.98% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -43,000 | -100.0% | -1.00% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -8,500 | -100.0% | -1.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -9,500 | -100.0% | -1.17% | – |
| TTC | Exit | Toro Co/The | $0 | – | -65,000 | -100.0% | -1.32% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -27,000 | -100.0% | -1.34% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -170,000 | -100.0% | -1.35% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -16,000 | -100.0% | -1.47% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -40,000 | -100.0% | -1.55% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -94,000 | -100.0% | -1.56% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -33,500 | -100.0% | -1.67% | – |
| Exit | Linde PLC | $0 | – | -20,000 | -100.0% | -1.82% | – | |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -85,547 | -100.0% | -1.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -45,000 | -100.0% | -1.86% | – |
| INTU | Exit | Intuit Inc | $0 | – | -15,000 | -100.0% | -1.87% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -33,000 | -100.0% | -1.94% | – |
| WMT | Exit | Walmart Inc | $0 | – | -53,000 | -100.0% | -2.07% | – |
| AAPL | Exit | Apple Inc | $0 | – | -50,000 | -100.0% | -2.09% | – |
| ACN | Exit | Accenture PLC | $0 | – | -28,000 | -100.0% | -2.10% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -124,000 | -100.0% | -2.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -32,000 | -100.0% | -2.35% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -33,000 | -100.0% | -2.44% | – |
| DHR | Exit | Danaher Corp | $0 | – | -42,000 | -100.0% | -2.54% | – |
| CPRT | Exit | Copart Inc | $0 | – | -252,000 | -100.0% | -2.65% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -55,000 | -100.0% | -2.80% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -112,000 | -100.0% | -2.82% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -85,000 | -100.0% | -3.01% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -25,000 | -100.0% | -3.08% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -80,000 | -100.0% | -3.20% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -40,000 | -100.0% | -3.42% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -300,000 | -100.0% | -3.48% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -45,000 | -100.0% | -4.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -66,000 | -100.0% | -5.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -160,000 | -100.0% | -5.11% | – |
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.