$483 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 69 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $27,767,520 | +11.9% | 66,000 | 0.0% | 5.75% | +2.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $24,148,800 | +8.0% | 160,000 | 0.0% | 5.00% | -1.1% | |
| MA | MASTERCARD INCcl a | $21,670,650 | +12.9% | 45,000 | 0.0% | 4.49% | +3.3% | |
| JPM | JPMorgan Chase & Co | $17,025,500 | +17.8% | 85,000 | 0.0% | 3.53% | +7.8% | |
| IYE | ISHARESu.s. energy etf | $14,820,000 | +12.0% | 300,000 | 0.0% | 3.07% | +2.4% | |
| MRK | Merck & Co Inc | $14,778,400 | +21.0% | 112,000 | 0.0% | 3.06% | +10.7% | |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $14,718,200 | +3.2% | 35,000 | -12.5% | 3.05% | -5.6% |
| DHR | Danaher Corp | $13,734,600 | +7.9% | 55,000 | 0.0% | 2.85% | -1.2% | |
| CPRT | Sell | Copart Inc | $13,727,040 | +11.2% | 237,000 | -6.0% | 2.84% | +1.7% |
| FB | Sell | Meta Platforms Inccl a | $12,625,080 | +11.5% | 26,000 | -18.8% | 2.62% | +2.0% |
| UNH | UnitedHealth Group Inc | $12,367,500 | -6.0% | 25,000 | 0.0% | 2.56% | -14.0% | |
| CL | COLGATE-PALMOLIVE | $11,166,200 | +13.0% | 124,000 | 0.0% | 2.31% | +3.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $10,738,820 | +7.2% | 43,000 | 0.0% | 2.22% | -1.9% | |
| AAPL | Buy | Apple Inc | $10,631,760 | +10.4% | 62,000 | +24.0% | 2.20% | +1.1% |
| WST | West Pharmaceutical Services I | $10,288,460 | +12.4% | 26,000 | 0.0% | 2.13% | +2.8% | |
| TXN | Buy | TEXAS INSTRUMENTS | $10,278,390 | +37.0% | 59,000 | +34.1% | 2.13% | +25.4% |
| INTU | Intuit Inc | $9,750,000 | +4.0% | 15,000 | 0.0% | 2.02% | -4.9% | |
| ACN | Accenture PLC | $9,705,080 | -1.2% | 28,000 | 0.0% | 2.01% | -9.6% | |
| WMT | Buy | Walmart Inc | $9,567,030 | +14.5% | 159,000 | +200.0% | 1.98% | +4.8% |
| SBUX | New | STARBUCKS CORP | $9,139,000 | – | 100,000 | +100.0% | 1.89% | – |
| CB | Sell | CHUBB LIMITED COM | $9,069,550 | -27.0% | 35,000 | -36.4% | 1.88% | -33.3% |
| TJX | TJX Cos Inc/The | $8,676,177 | +8.1% | 85,547 | 0.0% | 1.80% | -1.0% | |
| NEE | Buy | NEXTERA ENERGY | $8,627,850 | +118.5% | 135,000 | +107.7% | 1.79% | +100.0% |
| UNP | Union Pacific Corp | $8,238,655 | +0.1% | 33,500 | 0.0% | 1.71% | -8.4% | |
| Linde PLC | $8,125,600 | +13.1% | 17,500 | 0.0% | 1.68% | +3.4% | ||
| PEP | PEPSICO INC | $7,875,450 | +3.0% | 45,000 | 0.0% | 1.63% | -5.7% | |
| HD | Sell | Home Depot Inc/The | $7,672,000 | -32.9% | 20,000 | -39.4% | 1.59% | -38.6% |
| VZ | VERIZON COMMUN | $7,133,200 | +11.3% | 170,000 | 0.0% | 1.48% | +1.9% | |
| ROP | ROPER INDUSTRIES INC | $6,730,080 | +2.9% | 12,000 | 0.0% | 1.40% | -5.9% | |
| VEEV | Veeva Systems Inc | $6,255,630 | +20.3% | 27,000 | 0.0% | 1.30% | +10.1% | |
| TTC | Toro Co/The | $5,955,950 | -4.5% | 65,000 | 0.0% | 1.23% | -12.7% | |
| TMO | Thermo Fisher Scientific Inc | $5,521,495 | +9.5% | 9,500 | 0.0% | 1.14% | +0.2% | |
| TSCO | TRACTOR SUPPLY CO | $5,103,540 | +21.7% | 19,500 | 0.0% | 1.06% | +11.4% | |
| V | VISA INC | $5,093,210 | +7.2% | 18,250 | 0.0% | 1.06% | -2.0% | |
| OKE | ONEOK Inc | $4,798,175 | +14.2% | 59,850 | 0.0% | 0.99% | +4.4% | |
| BLK | BlackRock Inc | $4,585,350 | +2.7% | 5,500 | 0.0% | 0.95% | -6.0% | |
| EOG | EOG Resources Inc | $4,474,400 | +5.7% | 35,000 | 0.0% | 0.93% | -3.3% | |
| ANET | ARISTA NETWORKS INC | $4,349,700 | +23.1% | 15,000 | 0.0% | 0.90% | +12.6% | |
| ECL | ECOLAB INC | $4,156,200 | +16.4% | 18,000 | 0.0% | 0.86% | +6.4% | |
| NKE | NIKE INCcl b | $4,041,140 | -13.4% | 43,000 | 0.0% | 0.84% | -20.8% | |
| APH | Amphenol Corpcl a | $3,921,900 | +16.4% | 34,000 | 0.0% | 0.81% | +6.6% | |
| FAST | Fastenal Co | $3,918,712 | +19.1% | 50,800 | 0.0% | 0.81% | +9.0% | |
| HSY | HERSHEY CO (THE) | $3,890,000 | +4.3% | 20,000 | 0.0% | 0.81% | -4.5% | |
| WEC | New | WEC Energy Group Inc | $3,777,520 | – | 46,000 | +100.0% | 0.78% | – |
| IDXX | IDEXX Laboratories Inc | $3,779,510 | -2.7% | 7,000 | 0.0% | 0.78% | -11.0% | |
| AME | AMETEK Inc | $3,658,000 | +10.9% | 20,000 | 0.0% | 0.76% | +1.5% | |
| SPGI | S&P Global Inc | $3,616,325 | -3.4% | 8,500 | 0.0% | 0.75% | -11.7% | |
| JKHY | Jack Henry & Associates Inc | $3,405,108 | +6.3% | 19,600 | 0.0% | 0.71% | -2.6% | |
| XOM | Exxon Mobil Corp | $3,254,720 | +16.3% | 28,000 | 0.0% | 0.67% | +6.3% | |
| ATR | APTARGROUP INC | $3,237,525 | +16.4% | 22,500 | 0.0% | 0.67% | +6.5% | |
| MNST | Monster Beverage Corp | $3,141,840 | +2.9% | 53,000 | 0.0% | 0.65% | -5.8% | |
| ADI | ANALOG DEVICES INC | $3,125,082 | -0.4% | 15,800 | 0.0% | 0.65% | -8.7% | |
| RMD | ResMed Inc | $3,069,465 | +15.1% | 15,500 | 0.0% | 0.64% | +5.3% | |
| FDS | FactSet Research Systems Inc | $2,726,340 | -4.8% | 6,000 | 0.0% | 0.56% | -12.8% | |
| TYL | Tyler Technologies Inc | $2,656,313 | +1.6% | 6,250 | 0.0% | 0.55% | -7.1% | |
| EW | Edwards Lifesciences Corp | $2,389,000 | +25.3% | 25,000 | 0.0% | 0.50% | +14.6% | |
| ROL | Rollins Inc | $2,325,068 | +6.0% | 50,250 | 0.0% | 0.48% | -3.0% | |
| MORN | Morningstar Inc | $2,312,775 | +7.7% | 7,500 | 0.0% | 0.48% | -1.4% | |
| GNTX | Gentex Corp | $2,167,200 | +10.6% | 60,000 | 0.0% | 0.45% | +1.1% | |
| LW | New | Lamb Weston Holdings Inc | $2,130,600 | – | 20,000 | +100.0% | 0.44% | – |
| JBHT | JB Hunt Transport Services Inc | $2,092,125 | -0.2% | 10,500 | 0.0% | 0.43% | -8.6% | |
| VVV | New | Valvoline Inc | $2,005,650 | – | 45,000 | +100.0% | 0.42% | – |
| SEIC | SEI INVESTMENTS | $1,984,440 | +13.1% | 27,600 | 0.0% | 0.41% | +3.5% | |
| AJG | Arthur J Gallagher & Co | $1,875,300 | +11.2% | 7,500 | 0.0% | 0.39% | +1.8% | |
| CMG | Chipotle Mexican Grill Inc | $1,744,062 | +27.1% | 600 | 0.0% | 0.36% | +16.1% | |
| BFB | BROWN-FORMAN CORPcl b | $1,522,790 | -9.6% | 29,500 | 0.0% | 0.32% | -17.1% | |
| FND | Floor & Decor Holdings Inccl a | $1,425,820 | +16.2% | 11,000 | 0.0% | 0.30% | +6.1% | |
| COG | Coterra Energy Inc | $1,394,000 | +9.2% | 50,000 | 0.0% | 0.29% | 0.0% | |
| DTM | New | DT Midstream Inc | $916,500 | – | 15,000 | +100.0% | 0.19% | – |
| DG | Exit | Dollar General Corp | $0 | – | -5,000 | -100.0% | -0.15% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -20,000 | -100.0% | -0.41% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -40,000 | -100.0% | -0.58% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -94,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 45 | Q2 2024 | 2.8% |
| WAL MART STORES INC | 45 | Q2 2024 | 2.4% |
| COPART INC | 45 | Q2 2024 | 3.5% |
| IDEXX LABS INC | 45 | Q2 2024 | 1.4% |
| JACK HENRY & ASSOC INC | 45 | Q2 2024 | 1.2% |
| TRACTOR SUPPLY CO | 45 | Q2 2024 | 1.1% |
| RESMED INC | 45 | Q2 2024 | 1.0% |
| FactSet Research Systems Inc | 45 | Q2 2024 | 0.7% |
| ROLLINS INC | 45 | Q2 2024 | 0.7% |
| GENTEX CORP | 45 | Q2 2024 | 0.9% |
View BRIGHT ROCK CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 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 |
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.