$409 Million is the total value of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPAM | Exit | EPAM Systems Inc | $0 | – | -4,000 | -100.0% | -0.21% | – |
G | Exit | Genpact Ltd | $0 | – | -30,000 | -100.0% | -0.26% | – |
NFE | Exit | New Fortress Energy Inc | $0 | – | -50,000 | -100.0% | -0.31% | – |
CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -15,000 | -100.0% | -0.33% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -13,500 | -100.0% | -0.43% | – |
ANSS | Exit | ANSYS, INC. | $0 | – | -6,000 | -100.0% | -0.46% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -15,000 | -100.0% | -0.48% | – |
TROW | Exit | T Rowe Price Group Inc | $0 | – | -38,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.