Bright Rock Capital Management
Latest statistics and disclosures from Bright Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, MA, JPM, IYE, and represent 21.85% of Bright Rock Capital Management's stock portfolio.
- Added to shares of these 9 stocks: SBUX (+$9.1M), WMT (+$6.4M), NEE, WEC, TXN, LW, AAPL, VVV, DTM.
- Started 5 new stock positions in DTM, LW, SBUX, WEC, VVV.
- Reduced shares in these 9 stocks: SRE (-$7.0M), CB (-$5.2M), HD, META, SMG, BRK.B, EMN, CPRT, DG.
- Sold out of its positions in DG, EMN, SMG, SRE.
- Bright Rock Capital Management was a net buyer of stock by $5.4M.
- Bright Rock Capital Management has $483M in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001509973
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Bright Rock Capital Management holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 5.8 | $28M | 66k | 420.72 |
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Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $24M | 160k | 150.93 |
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Mastercard Cl A (MA) | 4.5 | $22M | 45k | 481.57 |
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JPMorgan Chase & Co. (JPM) | 3.5 | $17M | 85k | 200.30 |
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Ishares U.s. Energy Etf (IYE) | 3.1 | $15M | 300k | 49.40 |
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Merck & Co (MRK) | 3.1 | $15M | 112k | 131.95 |
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Berkshire Hathaway Cl B New (BRK.B) | 3.0 | $15M | -12% | 35k | 420.52 |
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Danaher Corporation (DHR) | 2.8 | $14M | 55k | 249.72 |
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Copart (CPRT) | 2.8 | $14M | -5% | 237k | 57.92 |
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Meta Platforms Cl A (META) | 2.6 | $13M | -18% | 26k | 485.58 |
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UnitedHealth (UNH) | 2.6 | $12M | 25k | 494.70 |
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Colgate-Palmolive Company (CL) | 2.3 | $11M | 124k | 90.05 |
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Automatic Data Processing (ADP) | 2.2 | $11M | 43k | 249.74 |
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Apple (AAPL) | 2.2 | $11M | +24% | 62k | 171.48 |
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West Pharmaceutical Services (WST) | 2.1 | $10M | 26k | 395.71 |
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Texas Instruments Incorporated (TXN) | 2.1 | $10M | +34% | 59k | 174.21 |
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Intuit (INTU) | 2.0 | $9.8M | 15k | 650.00 |
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Accenture Shs Class A (ACN) | 2.0 | $9.7M | 28k | 346.61 |
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Wal-Mart Stores (WMT) | 2.0 | $9.6M | +200% | 159k | 60.17 |
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Starbucks Corporation (SBUX) | 1.9 | $9.1M | NEW | 100k | 91.39 |
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Chubb (CB) | 1.9 | $9.1M | -36% | 35k | 259.13 |
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TJX Companies (TJX) | 1.8 | $8.7M | 86k | 101.42 |
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Nextera Energy (NEE) | 1.8 | $8.6M | +107% | 135k | 63.91 |
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Union Pacific Corporation (UNP) | 1.7 | $8.2M | 34k | 245.93 |
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Linde SHS (LIN) | 1.7 | $8.1M | 18k | 464.32 |
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Pepsi (PEP) | 1.6 | $7.9M | 45k | 175.01 |
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Home Depot (HD) | 1.6 | $7.7M | -39% | 20k | 383.60 |
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Verizon Communications (VZ) | 1.5 | $7.1M | 170k | 41.96 |
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Roper Industries (ROP) | 1.4 | $6.7M | 12k | 560.84 |
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Veeva Systems Cl A Com (VEEV) | 1.3 | $6.3M | 27k | 231.69 |
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Toro Company (TTC) | 1.2 | $6.0M | 65k | 91.63 |
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Thermo Fisher Scientific (TMO) | 1.1 | $5.5M | 9.5k | 581.21 |
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Tractor Supply Company (TSCO) | 1.1 | $5.1M | 20k | 261.72 |
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Visa Com Cl A (V) | 1.1 | $5.1M | 18k | 279.08 |
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Oneok (OKE) | 1.0 | $4.8M | 60k | 80.17 |
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BlackRock (BLK) | 1.0 | $4.6M | 5.5k | 833.70 |
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EOG Resources (EOG) | 0.9 | $4.5M | 35k | 127.84 |
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Arista Networks (ANET) | 0.9 | $4.3M | 15k | 289.98 |
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Ecolab (ECL) | 0.9 | $4.2M | 18k | 230.90 |
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Nike CL B (NKE) | 0.8 | $4.0M | 43k | 93.98 |
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Amphenol Corp Cl A (APH) | 0.8 | $3.9M | 34k | 115.35 |
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Fastenal Company (FAST) | 0.8 | $3.9M | 51k | 77.14 |
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Hershey Company (HSY) | 0.8 | $3.9M | 20k | 194.50 |
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IDEXX Laboratories (IDXX) | 0.8 | $3.8M | 7.0k | 539.93 |
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Wec Energy Group (WEC) | 0.8 | $3.8M | NEW | 46k | 82.12 |
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Ametek (AME) | 0.8 | $3.7M | 20k | 182.90 |
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S&p Global (SPGI) | 0.7 | $3.6M | 8.5k | 425.45 |
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Jack Henry & Associates (JKHY) | 0.7 | $3.4M | 20k | 173.73 |
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Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 28k | 116.24 |
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Aptar (ATR) | 0.7 | $3.2M | 23k | 143.89 |
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Monster Beverage Corp (MNST) | 0.7 | $3.1M | 53k | 59.28 |
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Analog Devices (ADI) | 0.6 | $3.1M | 16k | 197.79 |
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ResMed (RMD) | 0.6 | $3.1M | 16k | 198.03 |
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FactSet Research Systems (FDS) | 0.6 | $2.7M | 6.0k | 454.39 |
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Tyler Technologies (TYL) | 0.6 | $2.7M | 6.3k | 425.01 |
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Edwards Lifesciences (EW) | 0.5 | $2.4M | 25k | 95.56 |
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Rollins (ROL) | 0.5 | $2.3M | 50k | 46.27 |
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Morningstar (MORN) | 0.5 | $2.3M | 7.5k | 308.37 |
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Gentex Corporation (GNTX) | 0.4 | $2.2M | 60k | 36.12 |
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Lamb Weston Hldgs (LW) | 0.4 | $2.1M | NEW | 20k | 106.53 |
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J.B. Hunt Transport Services (JBHT) | 0.4 | $2.1M | 11k | 199.25 |
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Valvoline Inc Common (VVV) | 0.4 | $2.0M | NEW | 45k | 44.57 |
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SEI Investments Company (SEIC) | 0.4 | $2.0M | 28k | 71.90 |
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Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.9M | 7.5k | 250.04 |
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Chipotle Mexican Grill (CMG) | 0.4 | $1.7M | 600.00 | 2906.77 |
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Brown-forman Corp CL B (BF.B) | 0.3 | $1.5M | 30k | 51.62 |
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Floor & Decor Holdings Cl A (FND) | 0.3 | $1.4M | 11k | 129.62 |
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Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.4M | 50k | 27.88 |
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DT Midstream Common Stock (DTM) | 0.2 | $917k | NEW | 15k | 61.10 |
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Past Filings by Bright Rock Capital Management
SEC 13F filings are viewable for Bright Rock Capital Management going back to 2011
- Bright Rock Capital Management 2024 Q1 filed April 11, 2024
- Bright Rock Capital Management 2023 Q4 filed Jan. 11, 2024
- Bright Rock Capital Management 2023 Q3 filed Oct. 26, 2023
- Bright Rock Capital Management 2023 Q2 filed July 27, 2023
- Bright Rock Capital Management 2023 Q1 filed April 24, 2023
- Bright Rock Capital Management 2022 Q4 filed Jan. 24, 2023
- Bright Rock Capital Management 2022 Q3 filed Oct. 19, 2022
- Bright Rock Capital Management 2022 Q2 filed July 13, 2022
- Bright Rock Capital Management 2022 Q1 filed April 18, 2022
- Bright Rock Capital Management 2021 Q4 filed Jan. 27, 2022
- Bright Rock Capital Management 2021 Q3 filed Oct. 25, 2021
- Bright Rock Capital Management 2021 Q2 filed July 19, 2021
- Bright Rock Capital Management 2021 Q1 filed April 22, 2021
- Bright Rock Capital Management 2020 Q4 filed Jan. 4, 2021
- Bright Rock Capital Management 2020 Q3 filed Oct. 8, 2020
- Bright Rock Capital Management 2020 Q2 filed July 9, 2020